Rye Brook Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SS MATERIALS SELECT SECTOR | 0 | 100,100 | +100,100 | 0 | 5,002 | 4.61% | +5,002 |
| ST SR UTL SL SE SPDR ETF-USD | 73,000 | 140,775 | +67,775 | 3,116 | 6,460 | 5.96% | +3,344 |
| GRAYSCALE ETHEREUM STAKING M(ETH) | 34,440 | 192,060 | +157,620 | 966 | 3,814 | 3.52% | +2,848 |
| NEXGEN ENERGY LTD(NXE) | 773,300 | 774,950 | +1,650 | 7,115 | 8,989 | 8.29% | +1,874 |
| BLOOM ENERGY CORP- A | 0 | 13,539 | +13,539 | 0 | 1,834 | 1.69% | +1,834 |
| ECHOSTAR CORP-A(SATS) | 0 | 13,381 | +13,381 | 0 | 1,567 | 1.44% | +1,567 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 121,220 | +121,220 | 0 | 1,255 | 1.16% | +1,255 |
| TESLA INC(TSLA) | 0 | 3,167 | +3,167 | 0 | 1,177 | 1.09% | +1,177 |
| ISHARES SILVER TRUST(SLV) | 0 | 15,963 | +15,963 | 0 | 1,088 | 1.00% | +1,088 |
| EVERPURE INC-A(P) | 0 | 10,976 | +10,976 | 0 | 648 | 0.60% | +648 |
| ENERGY FUELS INC(UUUU) | 0 | 35,083 | +35,083 | 0 | 640 | 0.59% | +640 |
| SPROTT PHYSICAL URANIUM TR | 783,700 | 782,680 | -1,020 | 15,262 | 15,810 | 14.58% | +548 |
| MP MATERIALS CORP(MP) | 0 | 11,288 | +11,288 | 0 | 545 | 0.50% | +545 |
| SS INDUSTRIAL SELECT SECTOR | 40,715 | 42,335 | +1,620 | 6,316 | 6,847 | 6.31% | +531 |
| RIOT PLATFORMS INC(RIOT) | 0 | 42,680 | +42,680 | 0 | 528 | 0.49% | +528 |
| ST JOE CO/THE(JOE) | 63,400 | 66,000 | +2,600 | 3,764 | 4,145 | 3.82% | +381 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,000 | +1,000 | 0 | 288 | 0.27% | +288 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 0 | 29,150 | +29,150 | 0 | 179 | 0.17% | +179 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 130,950 | 134,450 | +3,500 | 3,020 | 3,180 | 2.93% | +160 |
| SOLANA ETF | 0 | 14,600 | +14,600 | 0 | 122 | 0.11% | +122 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 290 | 222 | 0.20% | -68 |
| SPDR GOLD SHARES(GLD) | 12,500 | 11,350 | -1,150 | 4,954 | 4,884 | 4.50% | -70 |
| FIRST TRUST NASDAQ CYBERSECU | 8,000 | 8,000 | 0 | 572 | 501 | 0.46% | -71 |
| NVIDIA CORP(NVDA) | 1,000 | 0 | -1,000 | 187 | 0 | — | -187 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,700 | 52,110 | +7,410 | 2,219 | 2,002 | 1.85% | -217 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 29,150 | 0 | -29,150 | 265 | 0 | — | -265 |
| ALPHABET INC-CL A(GOOG) | 1,000 | 0 | -1,000 | 313 | 0 | — | -313 |
| ISHARES SHORT DURATION HIGH | 15,750 | 0 | -15,750 | 350 | 0 | — | -350 |
| ISHARES NATIONAL MUNI BOND E | 4,400 | 0 | -4,400 | 471 | 0 | — | -471 |
| RIOT PLATFORMS INC(RIOT) | 42,550 | 0 | -42,550 | 539 | 0 | — | -539 |
| ARM HOLDINGS PLC-ADR | 6,015 | 0 | -6,015 | 658 | 0 | — | -658 |
| SPROTT URANIUM MINERS ETF | 14,800 | 0 | -14,800 | 812 | 0 | — | -812 |
| ASTERA LABS INC(ALAB) | 9,200 | 5,285 | -3,915 | 1,531 | 579 | 0.53% | -952 |
| KRANESHARES CSI CHINA INTERN | 235,150 | 246,450 | +11,300 | 8,007 | 7,007 | 6.46% | -1,000 |
| BLOOMIN' BRANDS INC | 174,350 | 0 | -174,350 | 1,076 | 0 | — | -1,076 |
| COHERENT CORP(COHR) | 8,800 | 0 | -8,800 | 1,624 | 0 | — | -1,624 |
| ADVANCED MICRO DEVICES(AMD) | 9,300 | 0 | -9,300 | 1,992 | 0 | — | -1,992 |
| VANECK SEMICONDUCTOR ETF | 33,525 | 25,250 | -8,275 | 12,074 | 9,681 | 8.93% | -2,393 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 139,300 | 0 | -139,300 | 3,395 | 0 | — | -3,395 |
| INVESCO QQQ TRUST SERIES 1 | 42,555 | 33,700 | -8,855 | 26,143 | 19,451 | 17.94% | -6,692 |