Rye Brook Capital LLC [Rocket]

Holdings

Rye Brook Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	IBOXX INV CPBD	370,850	111,550	37,834,000	10,496,000	26.92		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	ETF	319,300	-96,700	19,251,000	-3,396,000	13.70		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	269,600	-48,300	15,618,000	-2,006,000	11.11		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	42,000	42,000	5,951,000	5,951,000	4.23		Hist	09/30/2023
Four Corners Property Trust, Inc.	FCPT	COM	264,700	264,700	5,874,000	5,874,000	4.18	0.29	Hist	09/30/2023
Bloomin' Brands, Inc.	BLMN	Common	232,500	12,100	5,717,000	1,283,000	4.07		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	67,000	20,500	5,069,000	1,234,000	3.61		Hist	09/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	40,900	850	5,002,000	-256,000	3.56		Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	28,530	28,530	4,891,000	4,891,000	3.48		Hist	09/30/2023
Grayscale Ethereum Trust (ETH)	ETHE	Common	386,000	81,800	4,269,000	2,821,000	3.04	0.12	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	37,100	37,100	3,353,000	3,353,000	2.39		Hist	09/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	17,200	300	2,954,000	224,000	2.10	0.01	Hist	09/30/2023
EQUITY RESIDENTIAL	EQR	Common	48,650	2,100	2,856,000	110,000	2.03	0.01	Hist	09/30/2023
Shake Shack Inc.	SHAK	Common	39,200	1,700	2,276,000	719,000	1.62	0.09	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	23,700	23,700	1,862,000	1,862,000	1.32		Hist	09/30/2023
NexGen Energy Ltd.	NXE	Common	246,500	246,500	1,472,000	1,472,000	1.05		Hist	09/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	23,000	0	1,349,000	367,000	0.96	0.02	Hist	09/30/2023
Amplify ETF Trust	BLOK	Common	67,000	0	1,335,000	322,000	0.95		Hist	09/30/2023
VanEck ETF Trust	OIH	Common	3,800	3,800	1,311,000	1,311,000	0.93		Hist	09/30/2023
SPDR SERIES TRUST	XOP	Common	8,700	8,700	1,287,000	1,287,000	0.92		Hist	09/30/2023
VALMONT INDUSTRIES INC	VMI	Common	1,800	-2,200	432,000	-891,000	0.31		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	6,500	0	295,000	43,000	0.21		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,900	1,900	195,000	195,000	0.14		Hist	09/30/2023
VanEck ETF Trust	HYD	Common	3,000	3,000	147,000	147,000	0.10		Hist	09/30/2023
iSHARES TRUST	SUB	Common	1,400	1,400	144,000	144,000	0.10		Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	3,000	3,000	127,000	127,000	0.09		Hist	09/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	0	-223,900	0	-6,336,000	0.00	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-144,200	0	-38,398,000	0.00	0.00	Hist	09/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	0	-109,360	0	-1,037,000	0.00	0.00	Hist	09/30/2023
Triton International Ltd	TRTN	STOCK	0	-70,200	0	-4,828,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	0	-42,650	0	-8,655,000	0.00	0.00	Hist	09/30/2023
KRANESHARES TR	KWEB	ETF	0	-38,200	0	-1,154,000	0.00	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	0	-1,800	0	-222,000	0.00	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	0	-1,544	0	-201,000	0.00	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	0	-955	0	-229,000	0.00	0.00	Hist	09/30/2023