Rye Brook Capital LLC: XLF position timeline

Rye Brook Capital LLC held 92,975 XLF shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 92,975 shares

   Change vs previous 13F +11,255 shares

   3.21% of the 13F portfolio, value $4,965,000.

   13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
   Accepted 2026-10-07 21:25:29 UTC, ingested 2026-10-07 21:34:04 UTC

2. period ended2026-06-30

   13F 81,720 shares

   Change vs previous 13F +81,720 shares

   3.07% of the 13F portfolio, value $4,381,000.

   13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -50,300 shares

   13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 50,300 shares

   Change vs previous 13F +500 shares

   3.14% of the 13F portfolio, value $2,505,000.

   13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 49,800 shares

   Change vs previous 13F not available

   2.89% of the 13F portfolio, value $2,407,000.

   13F-HR 0001844147-25-000001 filed by Rye Brook Capital LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).