$154 Thousand is the total value of Rye Brook Capital LLC's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $38,398 | -99.9% | 144,200 | -3.2% | 24.89% | -14.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $27,338 | -99.8% | 259,300 | +75.4% | 17.72% | +60.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $22,647 | -99.9% | 416,000 | +0.5% | 14.68% | -0.6% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $17,624 | -99.9% | 317,900 | +0.5% | 11.43% | +7.2% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $8,655 | -99.9% | 42,650 | +1.9% | 5.61% | -0.8% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $6,336 | -99.9% | 223,900 | +0.4% | 4.11% | -2.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $5,258 | -99.9% | 40,050 | -0.5% | 3.41% | -0.8% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $4,828 | -99.9% | 70,200 | +2.9% | 3.13% | +14.8% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $4,434 | -99.9% | 220,400 | -2.6% | 2.88% | -5.0% |
| VNQ | VANGUARD REAL ESTATE ETFetf | $3,835 | -99.9% | 46,500 | 0.0% | 2.49% | -8.7% | |
| EQR | Buy | EQUITY RESIDENTIAL | $2,746 | -99.9% | 46,550 | +1.5% | 1.78% | -20.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,730 | -99.9% | 16,900 | +1.8% | 1.77% | -20.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,557 | -99.9% | 37,500 | +1.4% | 1.01% | -17.0% |
| Buy | GRAYSCALE ETHEREUM TRUSTetn | $1,448 | -99.9% | 304,200 | +9.9% | 0.94% | -49.1% | |
| VMI | VALMONT INDUSTRIES | $1,323 | -99.9% | 4,000 | 0.0% | 0.86% | +9.4% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetf | $1,154 | -99.9% | 38,200 | -4.7% | 0.75% | +3.7% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $1,037 | – | 109,360 | +100.0% | 0.67% | – |
| BLOK | Sell | AMPLIFY TRANSFOR DATA SHARINetf | $1,013 | -100.0% | 67,000 | -43.7% | 0.66% | -59.2% |
| New | GXO LOGISTICS INC | $982 | – | 23,000 | +100.0% | 0.64% | – | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECUetf | $252 | -100.0% | 6,500 | -86.3% | 0.16% | -87.8% |
| MSFT | MICROSOFT CORP | $229 | -99.9% | 955 | 0.0% | 0.15% | -8.6% | |
| TSLA | TESLA INC | $222 | -100.0% | 1,800 | 0.0% | 0.14% | -58.6% | |
| AAPL | APPLE INC | $201 | -99.9% | 1,544 | 0.0% | 0.13% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.