Rye Brook Capital LLC
40 holdingsFiling period: 2026-06-30Current AUM: $137.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | 30.3K | $22.3M | $21.6M | 15.65% | -3,429 | 2026-06-30 |
| 2 | SRUUF | Sprott Physical Uranium TR | 789.2K | $14.5M | $14.5M | 10.54% | +6.6K | 2026-06-30 |
| 3 | SMH | VanEck Semiconductor ETF | 21.1K | $13.8M | $11.4M | 8.30% | -4,140 | 2026-06-30 |
| 4 | XLI | SS Industrial Select Sector | 45.8K | $8.5M | $7.6M | 5.55% | +3.4K | 2026-06-30 |
| 5 | PPH | VanEck Pharmaceutical ETF | 67.3K | $7.4M | $7.7M | 5.61% | -- | 2026-06-30 |
| 6 | NXE | Nexgen Energy Ltd | 781.3K | $7.3M | $6.5M | 4.73% | +6.3K | 2026-06-30 |
| 7 | KWEB | Kraneshares Csi China Intern | 292.8K | $7.2M | $6.8M | 4.93% | +46.3K | 2026-06-30 |
| 8 | XLU | ST SR Utl SL SE Spdr ETF-Usd | 157.1K | $7.1M | $6.7M | 4.85% | +16.3K | 2026-06-30 |
| 9 | XLB | SS Materials Select Sector | 108.4K | $5.5M | $5.6M | 4.05% | +8.3K | 2026-06-30 |
| 10 | GLD | Spdr Gold Shares | 12.3K | $4.5M | $4.5M | 3.30% | +996 | 2026-06-30 |
| 11 | XLF | SS Financial Select Sector | 81.7K | $4.4M | $4.6M | 3.32% | -- | 2026-06-30 |
| 12 | JOE | ST Joe Co | 68.6K | $4.3M | $4.7M | 3.39% | +2.6K | 2026-06-30 |
| 13 | BE | Bloom Energy Corp- A | 13.4K | $4.1M | $2.7M | 1.98% | -140 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 15.8K | $3.8M | $3.9M | 2.86% | -- | 2026-06-30 |
| 15 | FCPT | Four Corners Property Trust | 146.1K | $3.6M | $3.3M | 2.37% | +11.7K | 2026-06-30 |
| 16 | ETH | Grayscale Ethereum Staking M | 200.3K | $3.0M | $4.4M | 3.21% | +8.2K | 2026-06-30 |
| 17 | SFTBY | Softbank Group Corp-Unsp ADR | 131.4K | $2.5M | $2.5M | 1.80% | -- | 2026-06-30 |
| 18 | SKM | SK Telecom Co Ltd-Spon ADR | 75.3K | $2.4M | $2.3M | 1.67% | -- | 2026-06-30 |
| 19 | SATS | Echostar Corp-A | 20.5K | $2.1M | $2.1M | 1.51% | +7.1K | 2026-06-30 |
| 20 | IBIT | iShares Bitcoin Trust ETF | 54.2K | $1.8M | $2.5M | 1.78% | +2.1K | 2026-06-30 |
| 21 | MAGS | Roundhill Magnificent Seven | 27.8K | $1.8M | $2.0M | 1.42% | -- | 2026-06-30 |
| 22 | SPHCF | Sprott Physical Copper Trust | 120.7K | $1.4M | $1.4M | 1.00% | -475 | 2026-06-30 |
| 23 | CBRS | Cerebras Systems Inc - A | 5.6K | $1.2M | $611K | 0.44% | -- | 2026-06-30 |
| 24 | SLV | iShares Silver Trust | 21.3K | $1.1M | $1.0M | 0.75% | +5.4K | 2026-06-30 |
| 25 | LYSDY | Lynas Rare Earths Ltd-SP ADR | 72.6K | $913K | $913K | 0.66% | -- | 2026-06-30 |
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