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Disclosery

Rye Brook Capital LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rye Brook Capital LLC on XLU, newest first. How the timeline and the estimate are built.

Rye Brook Capital LLC held 165,720 XLU 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 165,720 shares
    Change vs previous 13F +8,635 shares

    4.23% of the 13F portfolio, value $6,536,000.

    13F-HR 0001844147-26-000004 filed by Rye Brook Capital LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 157,085 shares
    Change vs previous 13F +16,310 shares

    4.99% of the 13F portfolio, value $7,122,000.

    13F-HR 0001844147-26-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 140,775 shares
    Change vs previous 13F +67,775 shares

    5.96% of the 13F portfolio, value $6,460,000.

    13F-HR 0001844147-26-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 73,000 shares
    Change vs previous 13F +36,500 shares

    2.91% of the 13F portfolio, value $3,116,000.

    13F-HR 0001844147-26-000001 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 36,500 shares
    Change vs previous 13F +1,650 shares

    2.68% of the 13F portfolio, value $3,183,000.

    13F-HR 0001844147-25-000005 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 34,850 shares
    Change vs previous 13F +2,700 shares

    2.97% of the 13F portfolio, value $2,846,000.

    13F-HR 0001844147-25-000003 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 32,150 shares
    Change vs previous 13F +350 shares

    3.18% of the 13F portfolio, value $2,535,000.

    13F-HR 0001844147-25-000002 filed by Rye Brook Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 31,800 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 (acceptance time not in the bulk data set), ingested

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