Rye Brook Capital LLC Portfolio Holdings by Sector
Rye Brook Capital LLC
- $69.3 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VGK SMH XLV KWEB GLD CIBR MUB 11 stocks |
$34,028
54.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
SRUUF NXE 2 stocks |
$16,569
26.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT 1 stocks |
$6,533
10.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BLMN 1 stocks |
$2,714
4.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$2,520
4.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$258
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|