Rye Brook Capital LLC Portfolio Holdings by Sector

Rye Brook Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ SMH XLI GLD RSP IBB XLU CIBR 9 stocks	$55,228 63.82% of portfolio	6	2	1	-	0 Calls 0 Puts
Uranium \| Energy SRUUF NXE 2 stocks	$18,912 21.85% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FCPT 1 stocks	$3,299 3.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$2,948 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$2,320 2.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA 2 stocks	$2,024 2.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BLMN 1 stocks	$1,510 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$298 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts

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