Rye Brook Capital LLC Top Holdings and 13F Report (2025) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $95.89 thousand in total holdings as of June 30, 2025.Rye Brook Capital LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 12.34% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 20 new stocks and bought additional shares in 10 stocks.Rye Brook Capital LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $25,061Sprott Physical Uranium Trust Fund $13,583VanEck Semiconductor ETF $9,858Industrial Select Sector SPDR Fund $5,930NexGen Energy $5,329 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $1,340 Holding04626A103 - ASTERA LABS INC $823 Holding19247G107 - Coherent $812 Holding464288414 - iShares National Muni Bond ETF $460 Holding092528108 - iShares High Yield Muni Income Active ETF $351 Holding Largest Purchases this Quarter Invesco QQQ 4,650 shares (about $2.57K)Sprott Physical Uranium Trust Fund 76,500 shares (about $1.43K)VanEck Semiconductor ETF 5,000 shares (about $1.39K)ISHARES BITCOIN TRUST ETF 21,900 shares (about $1.34K)ASTERA LABS INC 9,100 shares (about $823.00) Largest Sales this Quarter Grayscale Ethereum Trust (ETH) 27,200 shares (about $567.38)Invesco S&P 500 Equal Weight ETF 1,400 shares (about $254.43)SPDR Gold Shares 300 shares (about $91.45)Advanced Micro Devices 300 shares (about $42.57)Bloomin' Brands 4,350 shares (about $37.46) 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 PortfolioSectorQQQInvesco QQQ$25,061$2,565 ▲11.4%45,43026.1%FinanceSRUUFSprott Physical Uranium Trust Fund$13,583$1,434 ▲11.8%724,80014.2%EnergySMHVanEck Semiconductor ETF$9,858$1,394 ▲16.5%35,35010.3%ManufacturingXLIIndustrial Select Sector SPDR Fund$5,930$546 ▲10.1%40,2006.2%ETFNXENexGen Energy$5,329$314 ▲6.3%767,9005.6%Basic MaterialsETHEGrayscale Ethereum Trust (ETH)$5,242$567 ▼-9.8%251,3005.5%MiscellaneousGLDSPDR Gold Shares$3,841$91 ▼-2.3%12,6004.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,553$254 ▼-6.7%19,5503.7%ETFFCPTFour Corners Property Trust$3,299$336 ▲11.4%122,6003.4%FinanceIBBiShares Biotechnology ETF$3,074$354 ▲13.0%24,3003.2%FinanceJOESt. Joe$2,948$506 ▲20.7%61,8003.1%FinanceXLUUtilities Select Sector SPDR Fund$2,846$220 ▲8.4%34,8503.0%ETFVALValaris$2,320$219 ▲10.4%55,1002.4%EnergyAMDAdvanced Micro Devices$1,866$43 ▼-2.2%13,1501.9%Computer and TechnologyBLMNBloomin' Brands$1,510$37 ▼-2.4%175,3501.6%Retail/WholesaleISHARES BITCOIN TRUST ETF$1,340$1,340 ▲New Holding21,9001.4%ETFASTERA LABS INC$823$823 ▲New Holding9,1000.9%COMCOHRCoherent$812$812 ▲New Holding9,1000.8%Business ServicesGRAYSCALE ETHERM MINI TR ETF$784$18 ▼-2.2%33,0400.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$6050.0%8,0000.6%ManufacturingMUBiShares National Muni Bond ETF$460$460 ▲New Holding4,4000.5%ETFHYMUiShares High Yield Muni Income Active ETF$351$351 ▲New Holding15,7500.4%ETFMSFTMicrosoft$2980.0%6000.3%Computer and TechnologyNVDANVIDIA$158$158 ▲New Holding1,0000.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$6,101 ▼-100.0%00.0%ManufacturingXLFFinancial Select Sector SPDR Fund$0$2,505 ▼-100.0%00.0%ETFShowing 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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