Notify me when Rye Brook Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 27 | $107,031,000 | +$4,167,455 | -$13,223,907 | -$9,056,452 | QQQ, SRUUF, SMH, KWEB, NXE | 13F-HR | 26 Jan 2026, 20:03 |
| Q3 2025 | 30 | $118,758,000 | +$14,079,629 | -$4,595,520 | +$9,484,109 | QQQ, SRUUF, SMH, KWEB, NXE | 13F-HR | 20 Oct 2025, 19:59 |
| Q2 2025 | 24 | $95,891,000 | +$11,832,917 | -$9,617,329 | +$2,215,588 | QQQ, SRUUF, SMH, XLI, NXE | 13F-HR | 23 Jul 2025, 15:33 |
| Q1 2025 | 20 | $79,788,000 | +$15,298,458 | -$10,595,936 | +$4,702,522 | QQQ, SRUUF, SMH, KWEB, XLI | 13F-HR | 16 Apr 2025, 15:36 |
| Q4 2024 | 29 | $83,395,000 | +$21,893,825 | -$5,367,475 | +$16,526,350 | SRUUF, QQQ, ETHE, FCPT, SMH | 13F-HR | 31 Jan 2025, 19:11 |
| Q3 2024 | 19 | $69,313,000 | +$8,348,235 | -$14,725,176 | -$6,376,941 | SRUUF, QQQ, FCPT, VGK, ETHE | 13F-HR | 22 Oct 2024, 12:48 |
| Q2 2024 | 25 | $76,018,000 | +$6,967,498 | -$103,354,900 | -$96,387,402 | SRUUF, ETHE, QQQ, VGK, FCPT | 13F-HR | 22 Jul 2024, 14:10 |
| Q1 2024 | 28 | $170,557,000 | +$11,550,279 | -$28,479,464 | -$16,929,185 | EWJ, QQQ, VGK, SRUUF, SMH | 13F-HR | 11 Apr 2024, 10:44 |
| Q4 2023 | 29 | $173,928,000 | +$47,220,619 | -$26,432,923 | +$20,787,696 | QQQ, LQD, EWJ, VGK, SRUUF | 13F-HR | 30 Jan 2024, 13:59 |
| Q3 2023 | 27 | $136,845,000 | +$17,673,329 | -$41,803,851 | -$24,130,522 | LQD, EWJ, VGK, SRUUF, RSP | 13F-HR | 10 Oct 2023, 16:53 |
| Q2 2023 | 25 | $167,620,000 | +$20,333,026 | -$24,629,000 | -$4,295,974 | LQD, QQQ, EWJ, VGK, BLMN | 13F-HR | 24 Jul 2023, 13:28 |
| Q1 2023 | 27 | $163,518,000 | +$13,208,973 | -$22,607,242 | -$9,398,269 | QQQ, LQD, EWJ, VGK, SMH | 13F-HR | 21 Apr 2023, 16:11 |
| Q4 2022 | 23 | $154,247,000 | +$14,535,140 | -$3,851,880 | +$10,683,260 | QQQ, LQD, EWJ, VGK, SMH | 13F-HR | 06 Jan 2023, 14:43 |
| Q3 2022 | 21 | $136,947,000 | +$7,626,948 | -$23,655,403 | -$16,028,455 | QQQ, EWJ, LQD, VGK, SMH | 13F-HR | 02 Nov 2022, 19:00 |
| Q2 2022 | 22 | $164,263,000 | +$36,681,943 | -$36,463,620 | +$218,323 | QQQ, VGK, LQD, EWJ, IBB | 13F-HR | 21 Jul 2022, 17:22 |
| Q1 2022 | 31 | $195,222,000 | +$51,817,225 | -$10,414,580 | +$41,402,645 | QQQ, VGK, EWJ, IBB, SMH | 13F-HR | 27 Apr 2022, 19:27 |
| Q4 2021 | 28 | $161,325,000 | +$51,023,436 | -$33,515,588 | +$17,507,848 | VGK, QQQ, EWJ, IBB, SMH | 13F-HR | 12 Jan 2022, 15:50 |
| Q3 2021 | 26 | $137,279,000 | +$55,419,809 | -$38,410,588 | +$17,009,221 | VGK, QQQ, IBB, CPLG, XLE | 13F-HR | 01 Oct 2021, 21:18 |
| Q2 2021 | 25 | $117,251,000 | +$20,410,406 | -$48,500,468 | -$28,090,062 | VEU, QQQ, IBB, VNQ, CPLG | 13F-HR | 16 Jul 2021, 19:36 |
| Q1 2021 | 28 | $137,218,000 | +$49,080,724 | -$31,208,339 | +$17,872,385 | VEU, QQQ, SMH, EWJ, XLC | 13F-HR | 09 Apr 2021, 10:01 |
| Q4 2020 | 23 | $113,838,000 | $0 | $0 | $0 | QQQ, VEU, KWEB, XLY, EWJ | 13F-HR | 03 Feb 2021, 14:27 |