$76 Thousand is the total value of Rye Brook Capital LLC's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPROTT PHYSICAL URANIUM TR | $9,200 | -39.4% | 495,500 | -32.7% | 12.10% | +35.9% | |
| Sell | GRAYSCALE ETHEREUM TRUSTetn | $8,585 | -9.0% | 273,400 | -24.2% | 11.29% | +104.2% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $8,384 | -62.3% | 17,500 | -65.0% | 11.03% | -15.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $5,876 | -67.3% | 88,000 | -67.1% | 7.73% | -26.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,632 | -45.5% | 228,300 | -46.0% | 7.41% | +22.3% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $5,579 | -60.0% | 21,400 | -65.5% | 7.34% | -10.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $4,314 | -55.1% | 29,600 | -54.5% | 5.68% | +0.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,087 | +42.0% | 585,500 | +58.0% | 5.38% | +218.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $3,206 | -54.9% | 166,700 | -32.7% | 4.22% | +1.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,866 | -53.3% | 13,330 | -55.3% | 3.77% | +4.8% |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,695 | – | 18,900 | +100.0% | 3.54% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,649 | -52.2% | 19,300 | -52.2% | 3.48% | +7.2% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $2,632 | – | 97,400 | +100.0% | 3.46% | – |
| EQR | Sell | EQUITY RESIDENTIAL | $1,761 | -44.3% | 25,390 | -49.3% | 2.32% | +25.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,744 | -46.9% | 8,430 | -52.4% | 2.29% | +19.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,467 | -59.3% | 16,100 | -57.9% | 1.93% | -8.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $1,417 | -48.5% | 15,750 | -40.5% | 1.86% | +15.5% |
| OIH | Buy | VANECK OIL SERVICES ETF | $1,280 | +2.9% | 4,050 | +9.5% | 1.68% | +131.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $1,266 | -3.9% | 8,700 | +2.4% | 1.66% | +115.7% |
| CIBR | FIRST TRUST NASDAQ CYBERSECUetf | $463 | +0.2% | 8,200 | 0.0% | 0.61% | +124.7% | |
| MSFT | MICROSOFT CORP | $268 | +6.3% | 600 | 0.0% | 0.35% | +138.5% | |
| MUB | ISHARES NATIONAL MUNI BOND E | $202 | -1.0% | 1,900 | 0.0% | 0.27% | +121.7% | |
| HYD | VANECK HIGH YIELD MUNI ETF | $155 | -1.3% | 3,000 | 0.0% | 0.20% | +121.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL | $146 | -0.7% | 1,400 | 0.0% | 0.19% | +123.3% | |
| AMLP | ALERIAN MLP ETF | $144 | +1.4% | 3,000 | 0.0% | 0.19% | +127.7% | |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -2,620 | -100.0% | -0.12% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -23,700 | -100.0% | -1.29% | – |
| BLOK | Exit | AMPLIFY TRANSFOR DATA SHARINetf | $0 | – | -67,000 | -100.0% | -1.43% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -67,000 | -100.0% | -3.40% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -319,600 | -100.0% | -13.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES NASDAQ BIOTECHNOLOGY | 15 | Q2 2024 | 7.7% |
| AVALONBAY COMMUNITIES INC | 15 | Q2 2024 | 2.3% |
| EQUITY RESIDENTIAL | 15 | Q2 2024 | 2.3% |
| INVESCO QQQ TRUST SERIES 1 | 14 | Q2 2024 | 29.1% |
| ISHARES MSCI JAPAN ETF | 14 | Q1 2024 | 14.8% |
| VANGUARD REAL ESTATE ETF | 14 | Q1 2024 | 6.0% |
| VANGUARD FTSE EUROPE ETF | 12 | Q2 2024 | 18.9% |
| VANECK SEMICONDUCTOR ETF | 12 | Q2 2024 | 8.8% |
| BLOOMIN' BRANDS INC | 12 | Q2 2024 | 4.2% |
| GRAYSCALE ETHEREUM TRUST | 12 | Q2 2024 | 11.3% |
View Rye Brook Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.