Rye, NYCIK 21108061 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 135.8K | $13.56M | 14.9% | +135.8K | New Position |
| 2 | Ishares Tr | 217.2K | $10.96M | 12.0% | +217.2K | New Position |
| 3 | Select Sector Spdr Tr | 61.6K | $8.87M | 9.7% | +61.6K | New Position |
| 4 | Spdr Gold Tr |
| 11.1K |
| $4.40M |
| 4.8% |
| +11.1K |
| New Position |
| 5 | Spdr S&P 500 ETF Tr | 5.8K | $3.97M | 4.4% | +5.8K | New Position |
| 6 | Select Sector Spdr Tr | 65.3K | $3.57M | 3.9% | +65.3K | New Position |
| 7 | Ishares Tr | 36.0K | $3.46M | 3.8% | +36.0K | New Position |
| 8 | Ishares Tr | 27.8K | $3.32M | 3.6% | +27.8K | New Position |
| 9 | Vanguard Index Fds | 5.0K | $3.16M | 3.5% | +5.0K | New Position |
| 10 | Invesco Qqq Tr | 5.0K | $3.05M | 3.3% | +5.0K | New Position |
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