| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL | $0 | – | -1,400 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETF | $0 | – | -3,000 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -1,900 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUetf | $0 | – | -6,500 | -100.0% | -0.21% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -1,800 | -100.0% | -0.31% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -8,700 | -100.0% | -0.92% | – |
| OIH | Exit | VANECK OIL SERVICES ETF | $0 | – | -3,800 | -100.0% | -0.93% | – |
| BLOK | Exit | AMPLIFY TRANSFOR DATA SHARINetf | $0 | – | -67,000 | -100.0% | -0.95% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -23,000 | -100.0% | -0.96% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -246,500 | -100.0% | -1.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -23,700 | -100.0% | -1.32% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -39,200 | -100.0% | -1.62% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -48,650 | -100.0% | -2.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -17,200 | -100.0% | -2.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -37,100 | -100.0% | -2.39% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFput | $0 | – | -25,500 | -100.0% | -2.63% | – |
| Exit | GRAYSCALE ETHEREUM TRUSTetn | $0 | – | -386,000 | -100.0% | -3.04% | – | |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -28,530 | -100.0% | -3.48% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -40,900 | -100.0% | -3.56% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -67,000 | -100.0% | -3.61% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -232,500 | -100.0% | -4.07% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -264,700 | -100.0% | -4.18% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -42,000 | -100.0% | -4.23% | – |
| Exit | SPROTT PHYSICAL URANIUM TRUS | $0 | – | -350,200 | -100.0% | -4.25% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -269,600 | -100.0% | -11.11% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -319,300 | -100.0% | -13.70% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetf | $0 | – | -370,850 | -100.0% | -26.92% | – |
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.