Asset Manager
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Rye Brook Capital LLC
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT 06830 • 203-542-2822
Market Value
$108M
+1.3%
Holdings
37
+7
New Purchases
10
Added To
9
Closed
9
Reduced
5
Top 10 Concentration
81.4%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 4.61% | 0.00% | +4.61% | $5M |
| XLU | 5.96% | 2.91% | +3.05% | $6M |
| ETH | 3.52% | 0.90% | +2.61% | $4M |
| BE | 1.69% | 0.00% | +1.69% | $2M |
| NXE | 8.29% | 6.65% | +1.64% | $9M |
| SATS | 1.44% | 0.00% | +1.44% | $2M |
| SCOP | 1.16% | 0.00% | +1.16% | $1M |
| TSLA | 1.09% | 0.00% | +1.09% | $1M |
| SLV | 1.00% | 0.00% | +1.00% | $1M |
| P | 0.60% | 0.00% | +0.60% | $648K |
| UUUU | 0.59% | 0.00% | +0.59% | $640K |
| MP | 0.50% | 0.00% | +0.50% | $545K |
| XLI | 6.31% | 5.90% | +0.41% | $7M |
| U-U.TO | 14.58% | 14.26% | +0.32% | $16M |
| JOE | 3.82% | 3.52% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.94% | 24.43% | -6.49% | $19M |
| ETHE | 0.00% | 3.17% | -3.17% | $0 |
| SMH | 8.93% | 11.28% | -2.35% | $10M |
| AMD | 0.00% | 1.86% | -1.86% | $0 |
| COHR | 0.00% | 1.52% | -1.52% | $0 |
| KWEB | 6.46% | 7.48% | -1.02% | $7M |
| BLMN | 0.00% | 1.01% | -1.01% | $0 |
| ALAB | 0.53% | 1.43% | -0.90% | $579K |
| URNM | 0.00% | 0.76% | -0.76% | $0 |
| ARM | 0.00% | 0.61% | -0.61% | $0 |
| MUB | 0.00% | 0.44% | -0.44% | $0 |
| SHYM | 0.00% | 0.33% | -0.33% | $0 |
| IBIT | 1.85% | 2.07% | -0.23% | $2M |
| NVDA | 0.00% | 0.17% | -0.17% | $0 |
| GLD | 4.50% | 4.63% | -0.12% | $5M |
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 | 7 | $21M | 19.5% |
| Large Cap | 13 | $36M | 33.3% |
| Mid Cap | 11 | $50M | 45.8% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$481.0B
Median Market Cap
$20.6B
Avg P/E
123.5
Median P/E
54.0
Avg Dividend Yield
0.00%
Avg Beta
1.66
# Stocks
19
# ETFs / Funds
18
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.94% | 33,700 | $19M | $577.18 | -$7M | -8,855 | -20.8% | |
| 2 | U-U.TO | 14.58% | 782,680 | $16M | $20.20 | $548K | -1,020 | -0.1% | |
| 3 | SMH | 8.93% | 25,250 | $10M | $383.41 | -$2M | -8,275 | -24.7% | |
| 4 | NXE | 8.29% | 774,950 | $9M | $11.60 | $2M | +1,650 | +0.2% | |
| 5 | KWEB | 6.46% | 246,450 | $7M | $28.43 | -$1M | +11,300 | +4.8% | |
| 6 | XLI | 6.31% | 42,335 | $7M | $161.73 | $531K | +1,620 | +4.0% | |
| 7 | XLU | 5.96% | 140,775 | $6M | $45.89 | $3M | +67,775 | +92.8% | |
| 8 | XLB | 4.61% | 100,100 | $5M | $49.97 | — | +100,100 | — | NEW |
| 9 | GLD | 4.50% | 11,350 | $5M | $430.31 | -$70K | -1,150 | -9.2% | |
| 10 | JOE | 3.82% | 66,000 | $4M | $62.80 | $381K | +2,600 | +4.1% | |
| 11 | ETH | 3.52% | 192,060 | $4M | $19.86 | $3M | +157,620 | +457.7% | |
| 12 | FCPT | 2.93% | 134,450 | $3M | $23.65 | $160K | +3,500 | +2.7% | |
| 13 | IBIT | 1.85% | 52,110 | $2M | $38.42 | -$217K | +7,410 | +16.6% | |
| 14 | BE | 1.69% | 13,539 | $2M | $135.46 | — | +13,539 | — | NEW |
| 15 | SATS | 1.44% | 13,381 | $2M | $117.11 | — | +13,381 | — | NEW |
| 16 | SCOP | 1.16% | 121,220 | $1M | $10.35 | — | +121,220 | — | NEW |
| 17 | TSLA | 1.09% | 3,167 | $1M | $371.65 | — | +3,167 | — | NEW |
| 18 | SLV | 1.00% | 15,963 | $1M | $68.16 | — | +15,963 | — | NEW |
| 19 | P | 0.60% | 10,976 | $648K | $59.04 | — | +10,976 | — | NEW |
| 20 | UUUU | 0.59% | 35,083 | $640K | $18.24 | — | +35,083 | — | NEW |
| 21 | ALAB | 0.53% | 5,285 | $579K | $109.56 | -$952K | -3,915 | -42.5% | |
| 22 | MP | 0.50% | 11,288 | $545K | $48.28 | — | +11,288 | — | NEW |
| 23 | RIOT | 0.49% | 42,680 | $528K | $12.37 | -$11K | +130 | +0.3% | |
| 24 | CIBR | 0.46% | 8,000 | $501K | $62.63 | -$71K | — | — | |
| 25 | GOOGL | 0.27% | 1,000 | $288K | $288.00 | -$25K | — | — | |
| 26 | MSFT | 0.20% | 600 | $222K | $370.00 | -$68K | — | — | |
| 27 | GSOL | 0.17% | 29,150 | $179K | $6.14 | -$86K | — | — | |
| 28 | SOLZ | 0.11% | 14,600 | $122K | $8.36 | — | +14,600 | — | NEW |
| 29 | URNM | —% | — | — | — | -$812K | -14,800 | -100.0% | SOLD |
| 30 | BLMN | —% | — | — | — | -$1M | -174,350 | -100.0% | SOLD |
| 31 | ETHE | —% | — | — | — | -$3M | -139,300 | -100.0% | SOLD |
| 32 | COHR | —% | — | — | — | -$2M | -8,800 | -100.0% | SOLD |
| 33 | NVDA | —% | — | — | — | -$187K | -1,000 | -100.0% | SOLD |
| 34 | SHYM | —% | — | — | — | -$350K | -15,750 | -100.0% | SOLD |
| 35 | MUB | —% | — | — | — | -$471K | -4,400 | -100.0% | SOLD |
| 36 | ARM | —% | — | — | — | -$658K | -6,015 | -100.0% | SOLD |
| 37 | AMD | —% | — | — | — | -$2M | -9,300 | -100.0% | SOLD |