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RBC

Rye Brook Capital Portfolio holdings

AUM $143M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$3.61M
Cap. Flow
+$5.96M
Cap. Flow %
7.47%
Top 10 Hldgs %
79.78%
Holding
29
New
–
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.55M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.55M
4
JOE icon
St. Joe Company
JOE
+$1.24M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$144K

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$3.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$941K
5
SHOP icon
Shopify
SHOP
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.88%
2 Real Estate 6.97%
3 Energy 6.52%
4 Technology 2.01%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$19.1M 23.97%
40,780
+20,230
+98% +$10.3M
SMH icon
2
VanEck Semiconductor ETF
SMH
$73.5B
$6.42M 8.04%
30,350
+6,450
+27% +$1.55M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.72B
$6.1M 7.65%
174,750
+400
+0.2% +$13.3K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$4.78M 6%
36,500
+18,900
+107% +$2.55M
ETHE
5
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$4.24M 5.31%
278,500
– –
GLD icon
6
SPDR Gold Trust
GLD
$140B
$3.72M 4.66%
12,900
-300
-2% -$79.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.63M 4.55%
20,950
+350
+2% +$62.2K
NXE icon
8
NexGen Energy
NXE
$6.04B
$3.24M 4.07%
722,600
+21,600
+3% +$128K
FCPT icon
9
Four Corners Property Trust
FCPT
$2.41B
$3.16M 3.96%
110,100
-113,800
-51% -$3.18M
IBB icon
10
iShares Biotechnology ETF
IBB
$10.7B
$2.75M 3.45%
21,500
+200
+0.9% +$27.1K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$20.6B
$2.54M 3.18%
64,300
+700
+1% +$27.3K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.5M 3.14%
50,300
+500
+1% +$25.1K
JOE icon
13
St. Joe Company
JOE
$3.76B
$2.4M 3.01%
51,200
+26,600
+108% +$1.24M
VAL icon
14
Valaris
VAL
$5.65B
$1.96M 2.46%
49,900
+2,900
+6% +$124K
AMD icon
15
Advanced Micro Devices
AMD
$979B
$1.38M 1.73%
13,450
+500
+4% +$55.6K
BLMN icon
16
Bloomin' Brands
BLMN
$668M
$1.29M 1.61%
179,700
+12,000
+7% +$127K
ETH
17
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$582K 0.73%
33,800
+5,800
+21% +$144K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$504K 0.63%
8,000
-4,100
-34% -$272K
MSFT icon
19
Microsoft
MSFT
$3.78T
$225K 0.28%
600
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
– –
-3,000
Closed -$144K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.87B
– –
-3,000
Closed -$156K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,900
Closed -$202K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$6.62B
– –
-51,332
Closed -$941K
SHOP icon
24
Shopify
SHOP
$179B
– –
-2,620
Closed -$279K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-1,400
Closed -$148K
1
2

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OF
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TCPW
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PWM
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GPCM
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SG
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GCG
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Rye Brook Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Rye Brook Capital held 29 positions worth $79.8M, down 4.3% from $83.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rye Brook Capital deployed $5.96M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Four Corners Property Trust, an estimated $3.18M trimmed.

  • Rye Brook Capital added most to Invesco QQQ Trust in Q1 2025, an estimated $10.3M increase.
  • Rye Brook Capital's biggest Q1 2025 reduction was Four Corners Property Trust, cutting an estimated $3.18M.
  • Rye Brook Capital fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $2.51M.
  • Rye Brook Capital's ten largest holdings make up 80% of its $79.8M portfolio in Q1 2025.
  • Rye Brook Capital opened 0 new positions and closed 9 in Q1 2025.
  • Rye Brook Capital's portfolio value fell 4.3% quarter-over-quarter to $79.8M.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.