Rye Brook Capital LLC Portfolio Holdings by Sector

Rye Brook Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SMH KWEB XLI GLD RSP IBB 12 stocks	$143,117 80.12% of portfolio	7	3	3	-	0 Calls 1 Puts
Uranium \| Energy SRUUF NXE 2 stocks	$22,501 12.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$3,137 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT 1 stocks	$3,004 1.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$2,380 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA 2 stocks	$1,886 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN 1 stocks	$1,250 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology RIOT 1 stocks	$810 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$311 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOGL 1 stocks	$243 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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