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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
+1.58%
1 Year Est. Return
+33.65%
3 Year Est. Return
+67.33%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.41M
Cap. Flow
+$2.15M
Cap. Flow %
1.98%
Top 10 Hldgs %
81.4%
Holding
37
New
10
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.02M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.57M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.04M
4
BE icon
Bloom Energy
BE
+$1.99M
5
ECHO
EchoStar
ECHO
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$3.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.29M
4
AMD icon
Advanced Micro Devices
AMD
+$1.99M
5
COHR icon
Coherent
COHR
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 8.29%
2 Real Estate 6.75%
3 Communication Services 1.71%
4 Industrials 1.69%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$19.5M 17.94%
33,700
-8,855
-21% -$5.38M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$9.68M 8.93%
25,250
-8,275
-25% -$3.29M
NXE icon
3
NexGen Energy
NXE
$6.05B
$8.99M 8.29%
774,950
+1,650
+0.2% +$19.7K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.2B
$7.01M 6.46%
246,450
+11,300
+5% +$370K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.85M 6.31%
42,335
+1,620
+4% +$272K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.46M 5.96%
140,775
+67,775
+93% +$3.04M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5M 4.61%
+100,100
New +$5.02M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.88M 4.5%
11,350
-1,150
-9% -$515K
JOE icon
9
St. Joe Company
JOE
$3.57B
$4.14M 3.82%
66,000
+2,600
+4% +$174K
ETH
10
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$3.81M 3.52%
192,060
+157,620
+458% +$3.57M
FCPT icon
11
Four Corners Property Trust
FCPT
$2.86B
$3.18M 2.93%
134,450
+3,500
+3% +$86.7K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$2M 1.85%
52,110
+7,410
+17% +$321K
BE icon
13
Bloom Energy
BE
$52.6B
$1.83M 1.69%
+13,539
New +$1.99M
ECHO
14
EchoStar
ECHO
$25.5B
$1.57M 1.45%
+13,381
New +$1.54M
SCOP
15
Sprott Physical Copper Trust
SCOP
$182M
$1.25M 1.16%
+121,220
New +$1.25M
TSLA icon
16
Tesla
TSLA
$1.24T
$1.18M 1.09%
+3,167
New +$1.3M
SLV icon
17
iShares Silver Trust
SLV
$28.1B
$1.09M 1%
+15,963
New +$1.21M
P
18
Everpure Inc
P
$24.8B
$648K 0.6%
+10,976
New +$743K
UUUU icon
19
Energy Fuels
UUUU
$2.82B
$640K 0.59%
+35,083
New +$727K
ALAB icon
20
Astera Labs
ALAB
$50B
$579K 0.53%
5,285
-3,915
-43% -$558K
MP icon
21
MP Materials
MP
$7.35B
$545K 0.5%
+11,288
New +$675K
RIOT icon
22
Riot Platforms
RIOT
$8.52B
$528K 0.49%
42,680
+130
+0.3% +$1.99K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$501K 0.46%
8,000
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$288K 0.27%
1,000
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$222K 0.2%
600
– –
1
2

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ALM
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BAG
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PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
PC
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SC
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12CM
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GT
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Rye Brook Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rye Brook Capital held 37 positions worth $108M, up 1.3% from $107M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rye Brook Capital's Q1 2026 filing shows 10 new, 9 increased, 5 reduced and 9 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 100,100 shares worth $5M. The largest sale was Invesco QQQ Trust, an estimated $5.38M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Rye Brook Capital's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 100,100 shares worth $5M.
  • Rye Brook Capital added most to Grayscale Ethereum Staking Mini ETF Shares in Q1 2026, an estimated $3.57M increase.
  • Rye Brook Capital's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $5.38M.
  • Rye Brook Capital fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $3.4M.
  • Rye Brook Capital's ten largest holdings make up 81% of its $108M portfolio in Q1 2026.
  • Rye Brook Capital opened 10 new positions and closed 9 in Q1 2026.
  • Rye Brook Capital's portfolio value rose 1.3% quarter-over-quarter to $108M.

Based on Rye Brook Capital's 13F filing for Q1 2026, filed 29 Apr 2026.