Rye Brook Capital LLC
Top Portfolio Positions
20 positions ·
$55,759,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
33,700 | $19,450,966 | 34.88% | |
| NXE |
NexGen Energy Ltd.
Energy
|
774,950 | $8,989,420 | 16.12% | |
| GLD |
Spdr Gold Trust
|
11,350 | $4,883,791 | 8.76% | |
| JOE |
ST JOE Co
Real Estate
|
66,000 | $4,144,800 | 7.43% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
192,060 | $3,814,311 | 6.84% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
134,450 | $3,179,742 | 5.70% | |
| IBIT |
iShares Bitcoin Trust ETF
|
52,110 | $2,002,066 | 3.59% | |
| BE |
Bloom Energy Corp
Industrials
|
13,539 | $1,834,399 | 3.29% | |
| ECHO |
EchoStar CORP
Communication Services
|
13,381 | $1,566,513 | 2.81% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,167 | $1,177,332 | 2.11% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FCPT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,179,742 | 134,450 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,019,707 | 130,950 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,003,640 | 123,100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,299,166 | 122,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,159,870 | 110,100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,076,646 | 223,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,533,199 | 222,900 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,632,161 | 228,300 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,336,128 | 422,400 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,651,300 | 421,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,873,693 | 264,700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,526,280 | 178,200 | Shares | Sole | 2023-07-24 | |
| No 13F history on record for this holder in this stock. | ||||||