StockDriftsStockDriftsTop 28 Rye Brook Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17.94% | 33.7K | $19.5M | -20.81%(-8.86K) | $436.40(+63.77%) | 2026-03-31 | |
| SRUUF | SPROTT PHYSICAL URANIUM TR | 14.58% | 782.7K | $15.8M | -0.13%(-1.02K) | $17.59(+12.80%) | 2026-03-31 | |
| SMH | VANECK SEMICONDUCTOR ETF | 8.93% | 25.3K | $9.7M | -24.68%(-8.28K) | $174.65(+227.77%) | 2026-03-31 | |
| NXE | NEXGEN ENERGY LTD | 8.29% | 775.0K | $9.0M | +0.21%(+1.65K) | $6.43(+89.36%) | 2026-03-31 | |
| KWEB | KRANESHARES CSI CHINA INTERN | 6.46% | 246.4K | $7.0M | +4.81%(+11.30K) | $33.42(-8.46%) | 2026-03-31 | |
| XLI | SS INDUSTRIAL SELECT SECTOR | 6.31% | 42.3K | $6.8M | +3.98%(+1.62K) | $134.24(+29.33%) | 2026-03-31 | |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 5.96% | 140.8K | $6.5M | +92.84%(+67.78K) | $41.71(+7.10%) | 2026-03-31 | |
| XLB | SS MATERIALS SELECT SECTOR | 4.61% | 100.1K | $5.0M | new | $47.66(+9.23%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 4.5% | 11.3K | $4.9M | -9.20%(-1.15K) | $177.58(+142.42%) | 2026-03-31 | |
| JOE | ST JOE CO/THE | 3.82% | 66.0K | $4.1M | +4.10%(+2.60K) | $48.89(+29.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.58% | +46.52% |
| Top 20 Holdings Unweighted | +19.72% | +71.60% |
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