Rye Brook Capital LLC Top Holdings and 13F Report (2025) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $192.30 thousand in total holdings as of September 30, 2025.Rye Brook Capital LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.57% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 24 new stocks and bought additional shares in 12 stocks.Rye Brook Capital LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,546Invesco QQQ $27,080Sprott Physical Uranium Trust Fund $15,575VanEck Semiconductor ETF $11,724KraneShares CSI China Internet ETF $7,192 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $73,546 Holding500767306 - KraneShares CSI China Internet ETF $7,192 Holding85208P303 - Sprott Uranium Miners ETF $906 Holding042068205 - ARM HOLDINGS PLC-ADR $851 Holding767292105 - Riot Platforms $810 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 110,400 shares (about $73.55K)KraneShares CSI China Internet ETF 171,200 shares (about $7.19K)ISHARES BITCOIN TRUST ETF 20,100 shares (about $1.31K)Sprott Physical Uranium Trust Fund 52,900 shares (about $1.06K)Sprott Uranium Miners ETF 15,000 shares (about $906.00) Largest Sales this Quarter Grayscale Ethereum Trust (ETH) 105,550 shares (about $3.62K)Advanced Micro Devices 2,650 shares (about $428.80)Valaris 6,300 shares (about $307.25)Invesco QQQ 325 shares (about $195.12)SPDR Gold Shares 100 shares (about $35.54) Sector Allocation Over TimeMap of 500 Largest Holdings ofRye Brook Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$73,546$73,546 ▲New Holding110,40038.2%FinanceQQQInvesco QQQ$27,080$195 ▼-0.7%45,10514.1%FinanceSRUUFSprott Physical Uranium Trust Fund$15,575$1,059 ▲7.3%777,7008.1%EnergySMHVanEck Semiconductor ETF$11,724$188 ▲1.6%35,9256.1%ManufacturingKWEBKraneShares CSI China Internet ETF$7,192$7,192 ▲New Holding171,2003.7%ManufacturingNXENexGen Energy$6,926$54 ▲0.8%773,9003.6%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$6,279$79 ▲1.3%40,7153.3%ETFETHEGrayscale Ethereum Trust (ETH)$4,995$3,617 ▼-42.0%145,7502.6%MiscellaneousGLDSPDR Gold Shares$4,443$36 ▼-0.8%12,5002.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,183$474 ▲12.8%22,0502.2%ETFIBBiShares Biotechnology ETF$3,504$4 ▼-0.1%24,2701.8%FinanceXLUUtilities Select Sector SPDR Fund$3,183$144 ▲4.7%36,5001.7%ETFJOESt. Joe$3,137$79 ▲2.6%63,4001.6%FinanceFCPTFour Corners Property Trust$3,004$12 ▲0.4%123,1001.6%FinanceISHARES BITCOIN TRUST ETF$2,730$1,307 ▲91.8%42,0001.4%ETFVALValaris$2,380$307 ▼-11.4%48,8001.2%EnergyASTERA LABS INC$1,801$20 ▲1.1%9,2000.9%COMAMDAdvanced Micro Devices$1,699$429 ▼-20.2%10,5000.9%Computer and TechnologyGRAYSCALE ETHERM MINI TR ETF$1,349$55 ▲4.2%34,4400.7%ETFBLMNBloomin' Brands$1,250$7 ▼-0.6%174,3500.7%Retail/WholesaleCOHRCoherent$1,120$140 ▲14.3%10,4000.6%Business ServicesURNMSprott Uranium Miners ETF$906$906 ▲New Holding15,0000.5%ETFARM HOLDINGS PLC-ADR$851$851 ▲New Holding6,0150.4%ETFRIOTRiot Platforms$810$810 ▲New Holding42,5500.4%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$6080.0%8,0000.3%ManufacturingMUBiShares National Muni Bond ETF$4690.0%4,4000.2%ETFGRAYSCALE SOLANA TRUST SOL$467$467 ▲New Holding29,1500.2%COMHYMUiShares High Yield Muni Income Active ETF$3520.0%15,7500.2%ETFMSFTMicrosoft$3110.0%6000.2%Computer and TechnologyGOOGLAlphabet$243$243 ▲New Holding1,0000.1%Computer and TechnologyNVDANVIDIA$1870.0%1,0000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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