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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
+0.79%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$85.3M
Cap. Flow
-$83.8M
Cap. Flow %
-78.31%
Top 10 Hldgs %
84.22%
Holding
31
New
–
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.46M
2
FCPT icon
Four Corners Property Trust
FCPT
+$187K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$153K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.18M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
VAL icon
Valaris
VAL
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$842K

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Real Estate 6.34%
3 Technology 5.87%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$26.1M 24.43%
42,555
-2,550
-6% -$1.56M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.1B
$12.1M 11.28%
33,525
-2,400
-7% -$842K
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.76B
$8.01M 7.48%
235,150
+63,950
+37% +$2.46M
NXE icon
4
NexGen Energy
NXE
$6.91B
$7.12M 6.65%
773,300
-600
-0.1% -$5.3K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.32M 5.9%
40,715
– –
GLD icon
6
SPDR Gold Trust
GLD
$143B
$4.95M 4.63%
12,500
– –
JOE icon
7
St. Joe Company
JOE
$3.77B
$3.76M 3.52%
63,400
– –
ETHE
8
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$3.4M 3.17%
139,300
-6,450
-4% -$183K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.12M 2.91%
73,000
– –
FCPT icon
10
Four Corners Property Trust
FCPT
$2.69B
$3.02M 2.82%
130,950
+7,850
+6% +$187K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.6B
$2.22M 2.07%
44,700
+2,700
+6% +$153K
AMD icon
12
Advanced Micro Devices
AMD
$767B
$1.99M 1.86%
9,300
-1,200
-11% -$270K
COHR icon
13
Coherent
COHR
$63.6B
$1.62M 1.52%
8,800
-1,600
-15% -$239K
ALAB icon
14
Astera Labs
ALAB
$55B
$1.53M 1.43%
9,200
– –
BLMN icon
15
Bloomin' Brands
BLMN
$944M
$1.08M 1.01%
174,350
– –
ETH
16
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$966K 0.9%
34,440
– –
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2B
$812K 0.76%
14,800
-200
-1% -$11.6K
ARM icon
18
Arm
ARM
$286B
$658K 0.61%
6,015
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$572K 0.53%
8,000
– –
RIOT icon
20
Riot Platforms
RIOT
$7.34B
$539K 0.5%
42,550
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.8B
$471K 0.44%
4,400
– –
SHYM
22
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$350K 0.33%
15,750
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.29%
1,000
– –
MSFT icon
24
Microsoft
MSFT
$3.76T
$290K 0.27%
600
– –
GSOL
25
Grayscale Solana Staking ETF
GSOL
$95.5M
$265K 0.25%
29,150
– –
1
2

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BRIA
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ALM
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Rye Brook Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rye Brook Capital held 31 positions worth $107M, down 44% from $192M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rye Brook Capital withdrew a net $83.8M in Q4 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 4.8% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Rye Brook Capital added an estimated $2.46M to KraneShares CSI China Internet ETF.

  • Rye Brook Capital added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $2.46M increase.
  • Rye Brook Capital's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.56M.
  • Rye Brook Capital fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $4.18M.
  • Rye Brook Capital's ten largest holdings make up 84% of its $107M portfolio in Q4 2025.
  • Rye Brook Capital opened 0 new positions and closed 4 in Q4 2025.
  • Rye Brook Capital's portfolio value fell 44% quarter-over-quarter to $107M.

Based on Rye Brook Capital's 13F filing for Q4 2025, filed 27 Jan 2026.