Rye Brook Capital LLC
28 holdingsFiling period: 2026-03-31Current AUM: $115.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | 33.7K | $19.5M | $23.2M | 20.02% | -8,855 | 2026-03-31 |
| 2 | SRUUF | SPROTT PHYSICAL URANIUM TR | 782.7K | $15.8M | $15.8M | 13.65% | -1,020 | 2026-03-31 |
| 3 | SMH | VANECK SEMICONDUCTOR ETF | 25.3K | $9.7M | $13.6M | 11.79% | -8,275 | 2026-03-31 |
| 4 | NXE | NEXGEN ENERGY LTD | 775.0K | $9.0M | $7.1M | 6.12% | +1.6K | 2026-03-31 |
| 5 | KWEB | KRANESHARES CSI CHINA INTERN | 246.4K | $7.0M | $7.0M | 6.06% | +11.3K | 2026-03-31 |
| 6 | XLI | SS INDUSTRIAL SELECT SECTOR | 42.3K | $6.8M | $7.6M | 6.58% | +1.6K | 2026-03-31 |
| 7 | XLU | ST SR UTL SL SE SPDR ETF-USD | 140.8K | $6.5M | $6.2M | 5.39% | +67.8K | 2026-03-31 |
| 8 | XLB | SS MATERIALS SELECT SECTOR | 100.1K | $5.0M | $5.0M | 4.36% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD SHARES | 11.3K | $4.9M | $4.2M | 3.64% | -1,150 | 2026-03-31 |
| 10 | JOE | ST JOE CO/THE | 66.0K | $4.1M | $4.1M | 3.55% | +2.6K | 2026-03-31 |
| 11 | ETH | GRAYSCALE ETHEREUM STAKING M | 192.1K | $3.8M | $3.4M | 2.95% | +157.6K | 2026-03-31 |
| 12 | FCPT | FOUR CORNERS PROPERTY TRUST | 134.4K | $3.2M | $3.4M | 2.97% | +3.5K | 2026-03-31 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | 52.1K | $2.0M | $1.9M | 1.60% | +7.4K | 2026-03-31 |
| 14 | BE | BLOOM ENERGY CORP- A | 13.5K | $1.8M | $2.8M | 2.41% | -- | 2026-03-31 |
| 15 | SATS | ECHOSTAR CORP-A | 13.4K | $1.6M | $1.6M | 1.35% | -- | 2026-03-31 |
| 16 | SPHCF | SPROTT PHYSICAL COPPER TRUST | 121.2K | $1.3M | $1.3M | 1.08% | -- | 2026-03-31 |
| 17 | TSLA | TESLA INC | 3.2K | $1.2M | $985K | 0.85% | -- | 2026-03-31 |
| 18 | SLV | ISHARES SILVER TRUST | 16.0K | $1.1M | $836K | 0.72% | -- | 2026-03-31 |
| 19 | P | EVERPURE INC-A | 11.0K | $648K | $648K | 0.56% | -- | 2026-03-31 |
| 20 | UUUU | ENERGY FUELS INC | 35.1K | $640K | $401K | 0.35% | -- | 2026-03-31 |
| 21 | ALAB | ASTERA LABS INC | 5.3K | $579K | $1.6M | 1.42% | -3,915 | 2026-03-31 |
| 22 | MP | MP MATERIALS CORP | 11.3K | $545K | $467K | 0.40% | -- | 2026-03-31 |
| 23 | RIOT | RIOT PLATFORMS INC | 42.7K | $528K | $862K | 0.74% | +130 | 2026-03-31 |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECU | 8.0K | $501K | $734K | 0.63% | -- | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC-CL A | 1.0K | $288K | $357K | 0.31% | -- | 2026-03-31 |
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