Rye Brook Capital LLC Diversified Active

CIK: 0001844147 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $107 (100.0% shares, 0.0% debt)

Holdings (27)

Increased Positions (4)

KWEB KRANESHARES CSI CHINA INTERN 7.5%

Value ($000) $8 (+11.3%) Shares 235,150 (+37.4%) Est. Cost $0.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value ($000) $2 (-18.7%) Shares 44,700 (+6.4%) Est. Cost $0.06 Unrealized —

XLU ST SR UTL SL SE SPDR ETF-USD 2.9%

Value ($000) $3 (-2.1%) Shares 73,000 (+100.0%) Est. Cost $0.06 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 2.8%

Value ($000) $3 (+0.5%) Shares 130,950 (+6.4%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES CSI CHINA INTERN	235,150 (+37.4%)	$8 (+11.3%)	7.5%	$0.04	—	ETF	500767306
IBIT	ISHARES BITCOIN TRUST ETF	44,700 (+6.4%)	$2 (-18.7%)	2.1%	$0.06	—	ETF	46438F101
XLU	ST SR UTL SL SE SPDR ETF-USD	73,000 (+100.0%)	$3 (-2.1%)	2.9%	$0.06	—	ETF	81369Y886
FCPT	FOUR CORNERS PROPERTY TRUST	130,950 (+6.4%)	$3 (+0.5%)	2.8%	$0.02	—	COM	35086T109

Exited Positions (4)

SPY SPDR S&P 500 ETF TRUST 68.7%

Value ($000) $74 Shares 110,400 Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 3.9%

Value ($000) $4 Shares 22,050 Est. Cost $0.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 3.3%

Value ($000) $4 Shares 24,270 Est. Cost $0.13 Unrealized —

VAL VALARIS LTD 2.2%

Value ($000) $2 Shares 48,800 Est. Cost $61.11 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	110,400	$74	68.7%	—	—	PUT	78462F103
RSP	INVESCO S&P 500 EQUAL WEIGHT	22,050	$4	3.9%	$0.18	—	—	46137V357
IBB	ISHARES NASDAQ BIOTECHNOLOGY	24,270	$4	3.3%	$0.13	—	—	464287556
VAL	VALARIS LTD	48,800	$2	2.2%	$61.11	-12.2%	—	G9460G101

Decreased Positions (6)

ETHE GRAYSCALE ETHEREUM STAKING E 3.2%

Value ($000) $3 (-32.0%) Shares 139,300 (-4.4%) Est. Cost $16.09 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 24.4%

Value ($000) $26 (-3.5%) Shares 42,555 (-5.7%) Est. Cost $0.46 Unrealized —

COHR COHERENT CORP 1.5%

Value ($000) $2 (+45.0%) Shares 8,800 (-15.4%) Est. Cost $75.43 Unrealized +98.3%

SMH VANECK SEMICONDUCTOR ETF 11.3%

Value ($000) $12 (+3.0%) Shares 33,525 (-6.7%) Est. Cost $0.20 Unrealized —

AMD ADVANCED MICRO DEVICES 1.9%

Value ($000) $2 (+17.2%) Shares 9,300 (-11.4%) Est. Cost $142.67 Unrealized +57.4%

URNM SPROTT URANIUM MINERS ETF 0.8%

Value ($000) $1 (-10.4%) Shares 14,800 (-1.3%) Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM STAKING E	139,300 (-4.4%)	$3 (-32.0%)	3.2%	$16.09	—	ETF	389638107
QQQ	INVESCO QQQ TRUST SERIES 1	42,555 (-5.7%)	$26 (-3.5%)	24.4%	$0.46	—	ETF	46090E103
COHR	COHERENT CORP	8,800 (-15.4%)	$2 (+45.0%)	1.5%	$75.43	+98.3%	COM	19247G107
SMH	VANECK SEMICONDUCTOR ETF	33,525 (-6.7%)	$12 (+3.0%)	11.3%	$0.20	—	ETF	92189F676
AMD	ADVANCED MICRO DEVICES	9,300 (-11.4%)	$2 (+17.2%)	1.9%	$142.67	+57.4%	COM	007903107
URNM	SPROTT URANIUM MINERS ETF	14,800 (-1.3%)	$1 (-10.4%)	0.8%	$0.06	—	COM	85208P303

Unchanged Positions (17)

JOE ST JOE CO/THE 3.5%

Value ($000) $4 Shares 63,400 Est. Cost $48.46 Unrealized +15.6%

GLD SPDR GOLD SHARES 4.6%

Value ($000) $5 Shares 12,500 Est. Cost $0.18 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING M 0.9%

Value ($000) $1 Shares 34,440 Est. Cost $0.03 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM TR 14.3%

Value ($000) $15 Shares 783,700 Est. Cost $0.02 Unrealized —

RIOT RIOT PLATFORMS INC 0.5%

Value ($000) $1 Shares 42,550 Est. Cost $13.85 Unrealized +23.5%

ALAB ASTERA LABS INC 1.4%

Value ($000) $2 Shares 9,200 Est. Cost $79.94 Unrealized +109.3%

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value ($000) $0 Shares 29,150 Est. Cost $0.02 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.6%

Value ($000) $1 Shares 6,015 Est. Cost $0.14 Unrealized —

NXE NEXGEN ENERGY LTD 6.6%

Value ($000) $7 Shares 773,300 Est. Cost $6.35 Unrealized +39.1%

BLMN BLOOMIN' BRANDS INC 1.0%

Value ($000) $1 Shares 174,350 Est. Cost $17.61 Unrealized -60.4%

GOOGL ALPHABET INC-CL A 0.3%

Value ($000) $0 Shares 1,000 Est. Cost $209.20 Unrealized +36.5%

XLI SS INDUSTRIAL SELECT SECTOR 5.9%

Value ($000) $6 Shares 40,715 Est. Cost $0.13 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECU 0.5%

Value ($000) $1 Shares 8,000 Est. Cost $26.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 600 Est. Cost $399.26 Unrealized +25.4%

SHYM ISHARES SHORT DURATION HIGH 0.3%

Value ($000) $0 Shares 15,750 Est. Cost $0.02 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.4%

Value ($000) $0 Shares 4,400 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $0 Shares 1,000 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO/THE	63,400	$4	3.5%	$48.46	+15.6%	COM	790148100
GLD	SPDR GOLD SHARES	12,500	$5	4.6%	$0.18	—	ETF	78463V107
ETH	GRAYSCALE ETHEREUM STAKING M	34,440	$1	0.9%	$0.03	—	ETF	38964R203
SRUUF	SPROTT PHYSICAL URANIUM TR	783,700	$15	14.3%	$0.02	—	ETF	85210A104
RIOT	RIOT PLATFORMS INC	42,550	$1	0.5%	$13.85	+23.5%	ETF	767292105
ALAB	ASTERA LABS INC	9,200	$2	1.4%	$79.94	+109.3%	COM	04626A103
GSOL	GRAYSCALE SOLANA STAKING ETF	29,150	$0	0.2%	$0.02	—	COM	38965D104
ARM	ARM HOLDINGS PLC-ADR	6,015	$1	0.6%	$0.14	—	ETF	042068205
NXE	NEXGEN ENERGY LTD	773,300	$7	6.6%	$6.35	+39.1%	COM	65340P106
BLMN	BLOOMIN' BRANDS INC	174,350	$1	1.0%	$17.61	-60.4%	COM	094235108
GOOGL	ALPHABET INC-CL A	1,000	$0	0.3%	$209.20	+36.5%	ETF	02079K305
XLI	SS INDUSTRIAL SELECT SECTOR	40,715	$6	5.9%	$0.13	—	ETF	81369Y704
CIBR	FIRST TRUST NASDAQ CYBERSECU	8,000	$1	0.5%	$26.57	—	ETF	33734X846
MSFT	MICROSOFT CORP	600	$0	0.3%	$399.26	+25.4%	COM	594918104
SHYM	ISHARES SHORT DURATION HIGH	15,750	$0	0.3%	$0.02	—	ETF	092528108
MUB	ISHARES NATIONAL MUNI BOND E	4,400	$0	0.4%	$0.10	—	ETF	464288414
NVDA	NVIDIA CORP	1,000	$0	0.2%	$125.82	+47.9%	COM	67066G104