Asset Manager
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Rye Brook Capital LLC
777 WEST PUTNAM AVE, SUITE 300, GREENWICH, CT 06830 • 203-542-2822
Market Value
$143M
+31.5%
Holdings
44
+7
New Purchases
16
Added To
17
Closed
4
Reduced
5
Top 10 Concentration
68.9%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPH | 5.16% | 0.00% | +5.16% | $7M |
| XLF | 3.07% | 0.00% | +3.07% | $4M |
| AMZN | 2.64% | 0.00% | +2.64% | $4M |
| SFTBY | 1.73% | 0.00% | +1.73% | $2M |
| SKM | 1.70% | 0.00% | +1.70% | $2M |
| MAGS | 1.25% | 0.00% | +1.25% | $2M |
| BE | 2.84% | 1.69% | +1.15% | $4M |
| CBRS | 0.87% | 0.00% | +0.87% | $1M |
| SMH | 9.71% | 8.93% | +0.78% | $14M |
| LYSDY | 0.64% | 0.00% | +0.64% | $913K |
| AUGO | 0.53% | 0.00% | +0.53% | $755K |
| ERO | 0.45% | 0.00% | +0.45% | $635K |
| VGUS | 0.29% | 0.00% | +0.29% | $414K |
| NVO | 0.22% | 0.00% | +0.22% | $312K |
| VGSH | 0.21% | 0.00% | +0.21% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U-U.TO | 10.18% | 14.58% | -4.40% | $15M |
| NXE | 5.14% | 8.29% | -3.14% | $7M |
| QQQ | 15.63% | 17.94% | -2.30% | $22M |
| KWEB | 5.02% | 6.46% | -1.44% | $7M |
| ETH | 2.11% | 3.52% | -1.41% | $3M |
| GLD | 3.19% | 4.50% | -1.31% | $5M |
| TSLA | 0.00% | 1.09% | -1.09% | $0 |
| XLU | 4.99% | 5.96% | -0.96% | $7M |
| JOE | 3.01% | 3.82% | -0.81% | $4M |
| XLB | 3.87% | 4.61% | -0.75% | $6M |
| P | 0.00% | 0.60% | -0.60% | $0 |
| IBIT | 1.27% | 1.85% | -0.58% | $2M |
| ALAB | 0.00% | 0.53% | -0.53% | $0 |
| RIOT | 0.00% | 0.49% | -0.49% | $0 |
| FCPT | 2.52% | 2.93% | -0.42% | $4M |
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 | 9 | $30M | 20.9% |
| Large Cap | 16 | $52M | 36.8% |
| Mid Cap | 14 | $51M | 35.7% |
| Small Cap | 2 | $8M | 5.5% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$506.1B
Median Market Cap
$22.8B
Avg P/E
73.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
24
# ETFs / Funds
20
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 15.63% | 30,271 | $22M | $736.41 | $3M | -3,429 | -10.2% | |
| 2 | U-U.TO | 10.18% | 789,235 | $15M | $18.40 | -$1M | +6,555 | +0.8% | |
| 3 | SMH | 9.71% | 21,110 | $14M | $655.90 | $4M | -4,140 | -16.4% | |
| 4 | XLI | 5.95% | 45,770 | $8M | $185.23 | $2M | +3,435 | +8.1% | |
| 5 | PPH | 5.16% | 67,330 | $7M | $109.36 | — | +67,330 | — | NEW |
| 6 | NXE | 5.14% | 781,300 | $7M | $9.39 | -$2M | +6,350 | +0.8% | |
| 7 | KWEB | 5.02% | 292,791 | $7M | $24.47 | $158K | +46,341 | +18.8% | |
| 8 | XLU | 4.99% | 157,085 | $7M | $45.34 | $662K | +16,310 | +11.6% | |
| 9 | XLB | 3.87% | 108,440 | $6M | $50.83 | $510K | +8,340 | +8.3% | |
| 10 | GLD | 3.19% | 12,346 | $5M | $368.38 | -$336K | +996 | +8.8% | |
| 11 | XLF | 3.07% | 81,720 | $4M | $53.61 | — | +81,720 | — | NEW |
| 12 | JOE | 3.01% | 68,585 | $4M | $62.62 | $150K | +2,585 | +3.9% | |
| 13 | BE | 2.84% | 13,399 | $4M | $302.71 | $2M | -140 | -1.0% | |
| 14 | AMZN | 2.64% | 15,804 | $4M | $238.36 | — | +15,804 | — | NEW |
| 15 | FCPT | 2.52% | 146,145 | $4M | $24.55 | $408K | +11,695 | +8.7% | |
| 16 | ETH | 2.11% | 200,250 | $3M | $15.03 | -$804K | +8,190 | +4.3% | |
| 17 | SFTBY | 1.73% | 131,450 | $2M | $18.82 | — | +131,450 | — | NEW |
| 18 | SKM | 1.70% | 75,270 | $2M | $32.16 | — | +75,270 | — | NEW |
| 19 | SATS | 1.46% | 20,526 | $2M | $101.48 | $516K | +7,145 | +53.4% | |
| 20 | IBIT | 1.27% | 54,230 | $2M | $33.28 | -$197K | +2,120 | +4.1% | |
| 21 | MAGS | 1.25% | 27,750 | $2M | $64.29 | — | +27,750 | — | NEW |
| 22 | SCOP | 0.96% | 120,745 | $1M | $11.38 | $119K | -475 | -0.4% | |
| 23 | CBRS | 0.87% | 5,634 | $1M | $220.98 | — | +5,634 | — | NEW |
| 24 | SLV | 0.80% | 21,328 | $1M | $53.45 | $52K | +5,365 | +33.6% | |
| 25 | LYSDY | 0.64% | 72,570 | $913K | $12.58 | — | +72,570 | — | NEW |
| 26 | MP | 0.54% | 13,698 | $767K | $55.99 | $222K | +2,410 | +21.4% | |
| 27 | AUGO | 0.53% | 12,000 | $755K | $62.92 | — | +12,000 | — | NEW |
| 28 | CIBR | 0.50% | 8,000 | $719K | $89.88 | $218K | — | — | |
| 29 | ERO | 0.45% | 23,745 | $635K | $26.74 | — | +23,745 | — | NEW |
| 30 | UUUU | 0.44% | 43,058 | $624K | $14.49 | -$16K | +7,975 | +22.7% | |
| 31 | VGUS | 0.29% | 5,470 | $414K | $75.69 | — | +5,470 | — | NEW |
| 32 | GOOGL | 0.25% | 1,000 | $357K | $357.00 | $69K | — | — | |
| 33 | NVO | 0.22% | 6,500 | $312K | $48.00 | — | +6,500 | — | NEW |
| 34 | VGSH | 0.21% | 5,100 | $297K | $58.24 | — | +5,100 | — | NEW |
| 35 | SPY | 0.17% | 325 | $243K | $747.69 | — | +325 | — | NEW |
| 36 | META | 0.17% | 425 | $239K | $562.35 | — | +425 | — | NEW |
| 37 | MSFT | 0.16% | 605 | $226K | $373.55 | $4K | +5 | +0.8% | |
| 38 | NVDA | 0.14% | 1,000 | $200K | $200.00 | — | +1,000 | — | NEW |
| 39 | GSOL | 0.11% | 28,650 | $158K | $5.51 | -$21K | -500 | -1.7% | |
| 40 | SOLZ | 0.10% | 18,400 | $136K | $7.39 | $14K | +3,800 | +26.0% | |
| 41 | TSLA | —% | — | — | — | -$1M | -3,167 | -100.0% | SOLD |
| 42 | ALAB | —% | — | — | — | -$579K | -5,285 | -100.0% | SOLD |
| 43 | RIOT | —% | — | — | — | -$528K | -42,680 | -100.0% | SOLD |
| 44 | P | —% | — | — | — | -$648K | -10,976 | -100.0% | SOLD |