Asset Manager
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Rye Brook Capital LLC
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT 06830 • 203-542-2822
Market Value
$107M
-9.9%
Holdings
30
New Purchases
0
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
84.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 24.43% | 22.80% | +1.62% | $26M |
| KWEB | 7.48% | 6.06% | +1.42% | $8M |
| SMH | 11.28% | 9.87% | +1.41% | $12M |
| SRUUF | 14.26% | 13.11% | +1.14% | $15M |
| GLD | 4.63% | 3.74% | +0.89% | $5M |
| JOE | 3.52% | 2.64% | +0.88% | $4M |
| NXE | 6.65% | 5.83% | +0.82% | $7M |
| XLI | 5.90% | 5.29% | +0.61% | $6M |
| COHR | 1.52% | 0.94% | +0.57% | $2M |
| AMD | 1.86% | 1.43% | +0.43% | $2M |
| FCPT | 2.82% | 2.53% | +0.29% | $3M |
| XLU | 2.91% | 2.68% | +0.23% | $3M |
| GOOGL | 0.29% | 0.20% | +0.09% | $313K |
| MUB | 0.44% | 0.39% | +0.05% | $471K |
| SHYM | 0.33% | 0.30% | +0.03% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.52% | -3.52% | $0 |
| IBB | 0.00% | 2.95% | -2.95% | $0 |
| VAL | 0.00% | 2.00% | -2.00% | $0 |
| ETHE | 3.17% | 4.21% | -1.03% | $3M |
| ETH | 0.90% | 1.14% | -0.23% | $966K |
| IBIT | 2.07% | 2.30% | -0.23% | $2M |
| RIOT | 0.50% | 0.68% | -0.18% | $539K |
| GSOL | 0.25% | 0.39% | -0.15% | $265K |
| ARM | 0.61% | 0.72% | -0.10% | $658K |
| ALAB | 1.43% | 1.52% | -0.09% | $2M |
| BLMN | 1.01% | 1.05% | -0.05% | $1M |
| URNM | 0.76% | 0.76% | -0.00% | $812K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Energy | 23.5% |
| Real Estate | 6.8% |
| Technology | 2.8% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $30M | 27.6% |
| Large Cap | 10 | $33M | 30.7% |
| Mid Cap | 9 | $41M | 38.4% |
| Small Cap | 4 | $3M | 3.0% |
| Micro Cap | 1 | $265K | 0.2% |
Portfolio Analytics
Avg Market Cap
$504.4B
Median Market Cap
$17.5B
Avg P/E
79.7
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
13
# ETFs / Funds
17
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.43% | 42,555 | $26M | $614.33 | -$937K | -2,550 | -5.7% | |
| 2 | SRUUF | 14.26% | 783,700 | $15M | $19.47 | -$313K | +6,000 | +0.8% | |
| 3 | SMH | 11.28% | 33,525 | $12M | $360.15 | $350K | -2,400 | -6.7% | |
| 4 | KWEB | 7.48% | 235,150 | $8M | $34.05 | $815K | +63,950 | +37.4% | |
| 5 | NXE | 6.65% | 773,300 | $7M | $9.20 | $189K | -600 | -0.1% | |
| 6 | XLI | 5.90% | 40,715 | $6M | $155.13 | $37K | — | — | |
| 7 | GLD | 4.63% | 12,500 | $5M | $396.32 | $511K | — | — | |
| 8 | JOE | 3.52% | 63,400 | $4M | $59.37 | $627K | — | — | |
| 9 | ETHE | 3.17% | 139,300 | $3M | $24.37 | -$2M | -6,450 | -4.4% | |
| 10 | XLU | 2.91% | 73,000 | $3M | $42.68 | -$67K | +36,500 | +100.0% | |
| 11 | FCPT | 2.82% | 130,950 | $3M | $23.06 | $16K | +7,850 | +6.4% | |
| 12 | IBIT | 2.07% | 44,700 | $2M | $49.64 | -$511K | +2,700 | +6.4% | |
| 13 | AMD | 1.86% | 9,300 | $2M | $214.19 | $293K | -1,200 | -11.4% | |
| 14 | COHR | 1.52% | 8,800 | $2M | $184.55 | $504K | -1,600 | -15.4% | |
| 15 | ALAB | 1.43% | 9,200 | $2M | $166.41 | -$270K | — | — | |
| 16 | BLMN | 1.01% | 174,350 | $1M | $6.17 | -$174K | — | — | |
| 17 | ETH | 0.90% | 34,440 | $966K | $28.05 | -$383K | — | — | |
| 18 | URNM | 0.76% | 14,800 | $812K | $54.86 | -$94K | -200 | -1.3% | |
| 19 | ARM | 0.61% | 6,015 | $658K | $109.39 | -$193K | — | — | |
| 20 | CIBR | 0.53% | 8,000 | $572K | $71.50 | -$36K | — | — | |
| 21 | RIOT | 0.50% | 42,550 | $539K | $12.67 | -$271K | — | — | |
| 22 | MUB | 0.44% | 4,400 | $471K | $107.05 | $2K | — | — | |
| 23 | SHYM | 0.33% | 15,750 | $350K | $22.22 | -$2K | — | — | |
| 24 | GOOGL | 0.29% | 1,000 | $313K | $313.00 | $70K | — | — | |
| 25 | MSFT | 0.27% | 600 | $290K | $483.33 | -$21K | — | — | |
| 26 | GSOL | 0.25% | 29,150 | $265K | $9.09 | -$202K | — | — | |
| 27 | NVDA | 0.17% | 1,000 | $187K | $187.00 | — | — | — | |
| 28 | RSP | —% | — | — | — | -$4M | -22,050 | -100.0% | SOLD |
| 29 | IBB | —% | — | — | — | -$4M | -24,270 | -100.0% | SOLD |
| 30 | VAL | —% | — | — | — | -$2M | -48,800 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |