Rye Brook Capital LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Rye Brook Capital LLCInvestment ActivityRye Brook Capital LLC has $170.56 thousand in total holdings as of March 31, 2024.Rye Brook Capital LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 29.48% of the portfolio was sold this quarter.This quarter, Rye Brook Capital LLC has purchased 29 new stocks and bought additional shares in 9 stocks.Rye Brook Capital LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI Japan ETF $22,803Invesco QQQ $22,223Vanguard FTSE Europe ETF $17,993Sprott Physical Uranium Trust Fund $15,191VanEck Semiconductor ETF $13,949 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $9,602 HoldingMicrosoft $252 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 65,000 shares (about $9.60K)Sprott Physical Uranium Trust Fund 39,000 shares (about $804.41)NexGen Energy 65,000 shares (about $505.09)Microsoft 600 shares (about $252.00)Energy Select Sector SPDR Fund 1,200 shares (about $113.28) Largest Sales this Quarter VanEck Semiconductor ETF 10,900 shares (about $2.45K)Shake Shack 12,350 shares (about $1.28K)Invesco QQQ 2,800 shares (about $1.24K)Grayscale Ethereum Trust (ETH) 27,200 shares (about $711.26)Vanguard FTSE Europe ETF 2,000 shares (about $134.68) 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 PortfolioSectorEWJiShares MSCI Japan ETF$22,803$50 ▲0.2%319,60013.4%ETFQQQInvesco QQQ$22,223$1,243 ▼-5.3%50,05013.0%FinanceVGKVanguard FTSE Europe ETF$17,993$135 ▼-0.7%267,20010.5%ETFSRUUFSprott Physical Uranium Trust Fund$15,191$804 ▲5.6%736,5008.9%EnergySMHVanEck Semiconductor ETF$13,949$2,452 ▼-15.0%62,0008.2%ManufacturingFCPTFour Corners Property Trust$10,336$34 ▲0.3%422,4006.1%FinanceXLVHealth Care Select Sector SPDR Fund$9,602$9,602 ▲New Holding65,0005.6%ETFETHEGrayscale Ethereum Trust (ETH)$9,432$711 ▼-7.0%360,7005.5%MiscellaneousBLMNBloomin' Brands$7,104$20 ▲0.3%247,7004.2%Retail/WholesaleGLDSPDR Gold Shares$6,1370.0%29,8303.6%FinanceVNQVanguard Real Estate ETF$5,7940.0%67,0003.4%ETFIBBiShares Biotechnology ETF$5,544$55 ▲1.0%40,4003.3%FinanceXLEEnergy Select Sector SPDR Fund$3,606$113 ▲3.2%38,2002.1%ETFAVBAvalonBay Communities$3,284$19 ▲0.6%17,7001.9%FinanceEQREquity Residential$3,1590.0%50,0501.9%FinanceNXENexGen Energy$2,879$505 ▲21.3%370,5001.7%Basic MaterialsSHAKShake Shack$2,752$1,285 ▼-31.8%26,4501.6%Retail/WholesaleBLOKAmplify Transformational Data Sharing ETF$2,4410.0%67,0001.4%ETFXLBMaterials Select Sector SPDR Fund$2,2010.0%23,7001.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,3170.0%8,5000.8%ETFOIHVanEck Oil Services ETF$1,2440.0%3,7000.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$462$96 ▲26.2%8,2000.3%ManufacturingMSFTMicrosoft$252$252 ▲New Holding6000.1%Computer and TechnologyMUBiShares National Muni Bond ETF$2040.0%1,9000.1%ETFSHOPShopify$2020.0%2,6200.1%Computer and TechnologyHYDVanEck High Yield Muni ETF$1570.0%3,0000.1%ETFSUBiShares Short-Term National Muni Bond ETF$1470.0%1,4000.1%ETFAMLPAlerian MLP ETF$1420.0%3,0000.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$42,626 ▼-100.0%00.0%FinanceGXOGXO Logistics$0$1,407 ▼-100.0%00.0%TransportationVMIValmont Industries$0$420 ▼-100.0%00.0%Industrial ProductsShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
