$141 Thousand is the total value of Rye Brook Capital LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf | $37,834 | -7.1% | 370,850 | -1.5% | 26.92% | +40.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $19,251 | -3.4% | 319,300 | -0.8% | 13.70% | +45.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $15,618 | -6.8% | 269,600 | -0.8% | 11.11% | +40.4% |
| New | SPROTT PHYSICAL URANIUM TRUS | $5,974 | – | 350,200 | +100.0% | 4.25% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $5,951 | – | 42,000 | +100.0% | 4.23% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $5,874 | +29.8% | 264,700 | +48.5% | 4.18% | +95.5% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,717 | -8.3% | 232,500 | +0.3% | 4.07% | +38.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $5,069 | +30.4% | 67,000 | +44.1% | 3.61% | +96.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,002 | -3.4% | 40,900 | +0.2% | 3.56% | +45.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,891 | -3.5% | 28,530 | +0.4% | 3.48% | +45.4% |
| Buy | GRAYSCALE ETHEREUM TRUSTetn | $4,269 | +34.9% | 386,000 | +21.3% | 3.04% | +103.3% | |
| SMH | New | VANECK SEMICONDUCTOR ETFput | $3,697 | – | 25,500 | +100.0% | 2.63% | – |
| XLE | ENERGY SELECT SECTOR SPDRetf | $3,353 | +11.4% | 37,100 | 0.0% | 2.39% | +67.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $2,954 | -9.2% | 17,200 | 0.0% | 2.10% | +36.8% | |
| EQR | Buy | EQUITY RESIDENTIAL | $2,856 | -10.6% | 48,650 | +0.4% | 2.03% | +34.7% |
| SHAK | SHAKE SHACK INC - CLASS A | $2,276 | -25.3% | 39,200 | 0.0% | 1.62% | +12.5% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $1,862 | -5.2% | 23,700 | 0.0% | 1.32% | +42.8% | |
| NXE | New | NEXGEN ENERGY LTD | $1,472 | – | 246,500 | +100.0% | 1.05% | – |
| GXO LOGISTICS INC | $1,349 | -6.6% | 23,000 | 0.0% | 0.96% | +40.8% | ||
| BLOK | AMPLIFY TRANSFOR DATA SHARINetf | $1,335 | -12.4% | 67,000 | 0.0% | 0.95% | +31.9% | |
| OIH | VANECK OIL SERVICES ETF | $1,311 | +19.9% | 3,800 | 0.0% | 0.93% | +80.8% | |
| XOP | SPDR S&P OIL & GAS EXP & PR | $1,287 | +14.8% | 8,700 | 0.0% | 0.92% | +73.2% | |
| VMI | Sell | VALMONT INDUSTRIES | $432 | -62.9% | 1,800 | -55.0% | 0.31% | -44.2% |
| CIBR | FIRST TRUST NASDAQ CYBERSECUetf | $295 | 0.0% | 6,500 | 0.0% | 0.21% | +51.1% | |
| MUB | ISHARES NATIONAL MUNI BOND E | $195 | -3.9% | 1,900 | 0.0% | 0.14% | +44.8% | |
| HYD | VANECK HIGH YIELD MUNI ETF | $147 | -4.5% | 3,000 | 0.0% | 0.10% | +43.8% | |
| SUB | ISHARES SHORT-TERM NATIONAL | $144 | -1.4% | 1,400 | 0.0% | 0.10% | +47.8% | |
| AMLP | ALERIAN MLP ETF | $127 | +7.6% | 3,000 | 0.0% | 0.09% | +60.7% | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf | $0 | – | -109,400 | -100.0% | -19.09% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -1,194 | -100.0% | -20.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI JAPAN ETF | 12 | Q3 2023 | 14.8% |
| ISHARES NASDAQ BIOTECHNOLOGY | 12 | Q3 2023 | 7.7% |
| VANGUARD REAL ESTATE ETF | 12 | Q3 2023 | 6.0% |
| EQUITY RESIDENTIAL | 12 | Q3 2023 | 2.3% |
| AVALONBAY COMMUNITIES INC | 12 | Q3 2023 | 2.2% |
| INVESCO QQQ TRUST SERIES 1 | 11 | Q2 2023 | 29.1% |
| VANGUARD FTSE EUROPE ETF | 9 | Q3 2023 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 9 | Q1 2023 | 8.8% |
| BLOOMIN' BRANDS INC | 9 | Q3 2023 | 4.1% |
| TRITON INTERNATIONAL LTD | 9 | Q1 2023 | 3.1% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-12 |
View Rye Brook Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.