Saiph Capital, LLC
- SEC CIK
- 0002052658
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 131
- +55 vs. Q1 2026
- Total value
- $334.06M
- +$69.82M (+26.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 269,824 | $33.5M | 10.03% | +201,742+296.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 223,887 | $30.79M | 9.22% | +1,051+0.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 35,828 | $26.83M | 8.03% | +173+0.5% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 456,852 | $23.1M | 6.92% | +5,131+1.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,577 | $19.85M | 5.94% | −370−1.4% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 80,907 | $18.37M | 5.50% | +1,572+2.0% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,272 | $13.24M | 3.96% | −612−3.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 320,863 | $9.63M | 2.88% | +7,625+2.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 31,247 | $9.04M | 2.71% | +9,676+44.9% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 80,570 | $7.78M | 2.33% | +594+0.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 20,538 | $7.76M | 2.32% | +1,223+6.3% | Added | View |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 143,690 | $7.24M | 2.17% | −5,759−3.9% | Reduced | – |
| SSGA ACTIVE TR78470P200 | ST STR TOTAL ETF | 149,132 | $7.02M | 2.10% | +2,310+1.6% | Added | – |
| GPNGLOBAL PMTS INC COM | Stock | 91,392 | $6.63M | 1.99% | +579+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 32,996 | $6.6M | 1.98% | +15,001+83.4% | Added | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 36,798 | $5.39M | 1.61% | −265−0.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 21,229 | $5.06M | 1.51% | +9,425+79.8% | Added | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 151,071 | $5.05M | 1.51% | +6,962+4.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 12,515 | $4.67M | 1.40% | +4,397+54.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,472 | $4.52M | 1.35% | +1,046+30.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,244 | $3.66M | 1.10% | +5,454+113.9% | Added | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 34,005 | $3.41M | 1.02% | +20,152+145.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,098 | $2.65M | 0.79% | +493+6.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,456 | $2.54M | 0.76% | +74+2.2% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 90,708 | $2.48M | 0.74% | +8,041+9.7% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 134,048 | $2.43M | 0.73% | +2,450+1.9% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 92,219 | $2.41M | 0.72% | +4,513+5.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,228 | $2.38M | 0.71% | +1,826+76.0% | Added | View |
| TSLATESLA INC COM | Stock | 5,567 | $2.34M | 0.70% | +3,502+169.6% | Added | View |
| BXBLACKSTONE INC | COM | 19,279 | $2.27M | 0.68% | +3,823+24.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 25,922 | $2.23M | 0.67% | +21,643+505.8% | Added | – |
| VVISA INC COM CL A | Stock | 6,489 | $2.23M | 0.67% | +915+16.4% | Added | View |
| AFLAFLAC INC COM | Stock | 16,003 | $1.88M | 0.56% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 7,435 | $1.55M | 0.47% | +2,821+61.1% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,883 | $1.51M | 0.45% | +200+3.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 4,207 | $1.48M | 0.44% | +927+28.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 24,668 | $1.29M | 0.39% | +36+0.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,323 | $1.24M | 0.37% | +767+137.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 8,265 | $1.21M | 0.36% | +8,265 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 13,454 | $1.04M | 0.31% | +236+1.8% | Added | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 20,191 | $1.04M | 0.31% | −588−2.8% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 18,643 | $977.08K | 0.29% | −237−1.3% | Reduced | – |
| WELLWELLTOWER INC COM | REIT | 4,197 | $952.59K | 0.29% | +248+6.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,835 | $942.54K | 0.28% | +374+25.6% | Added | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 11,708 | $912.17K | 0.27% | −213−1.8% | Reduced | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,696 | $902.68K | 0.27% | +1,823+208.8% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 6,717 | $848.64K | 0.25% | +5,078+309.8% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,517 | $832.19K | 0.25% | +39+1.1% | Added | – |
| AMTAMERICAN TOWER CORP COM | REIT | 4,979 | $814.42K | 0.24% | +643+14.8% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,830 | $796.86K | 0.24% | +1,337+24.3% | Added | View |
| RKTROCKET COS INC COM CL A | Stock | 46,200 | $727.65K | 0.22% | 00.0% | Unchanged | View |
| DGXQUEST DIAGNOSTICS INC | COM | 3,322 | $704.1K | 0.21% | +3,322 | New | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,096 | $675.32K | 0.20% | 00.0% | Unchanged | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 6,051 | $659.98K | 0.20% | +350+6.1% | Added | – |
| GOLDMAN SACHS ETF TR381430479 | ACCESS INVT GR | 14,121 | $648.3K | 0.19% | +849+6.4% | Added | – |
| LLYELI LILLY & CO COM | Stock | 536 | $642.89K | 0.19% | +536 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,113 | $639.88K | 0.19% | +15,113 | New | View |
| BDXBECTON DICKINSON & CO COM | Stock | 4,226 | $639.52K | 0.19% | +1,081+34.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 836 | $637.99K | 0.19% | +836 | New | View |
| GLDSPDR GOLD SHARES | ETF | 1,700 | $626.25K | 0.19% | +1,700 | New | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,081 | $625.24K | 0.19% | +32+1.6% | Added | – |
| WMTWALMART INC COM | Stock | 5,511 | $624.18K | 0.19% | +5,511 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 533 | $615.24K | 0.18% | +533 | New | View |
| NOWSERVICENOW INC COM | Stock | 6,153 | $610.87K | 0.18% | +6,153 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,044 | $606.47K | 0.18% | +1,044 | New | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,994 | $597.92K | 0.18% | 00.0% | Unchanged | – |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 7,864 | $586.1K | 0.18% | +2,975+60.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 4,425 | $568.62K | 0.17% | +4,425 | New | View |
| XOMEXXON MOBIL CORP | COM | 4,073 | $556.86K | 0.17% | +2,850+233.0% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,967 | $549.5K | 0.16% | +4,967 | New | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 5,963 | $546.49K | 0.16% | +2,873+93.0% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 12,844 | $544.73K | 0.16% | +210+1.7% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,639 | $529.44K | 0.16% | +1,339+103.0% | Added | View |
| EOGEOG RES INC COM | Stock | 4,041 | $524.24K | 0.16% | +4,041 | New | View |
| XYLXYLEM INC | COM | 4,263 | $503.93K | 0.15% | 00.0% | Unchanged | View |
| RRRRED ROCK RESORTS INC | CL A | 7,262 | $472.47K | 0.14% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 650 | $469.95K | 0.14% | +650 | New | View |
| ITTITT INC | COM | 2,220 | $439.03K | 0.13% | 00.0% | Unchanged | View |
| NJRNEW JERSEY RES CORP COM | Stock | 7,558 | $423.55K | 0.13% | +7,558 | New | View |
| WCCWESCO INTL INC | COM | 1,192 | $411.75K | 0.12% | +21+1.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,616 | $410.46K | 0.12% | +1,616 | New | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,392 | $404.5K | 0.12% | 00.0% | Unchanged | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,753 | $392.48K | 0.12% | 00.0% | Unchanged | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,200 | $375.89K | 0.11% | +2,200 | New | View |
| EVRGEVERGY INC COM | Stock | 4,348 | $375.8K | 0.11% | +4,348 | New | View |
| OGEOGE ENERGY CORP | COM | 7,616 | $370.6K | 0.11% | +7,616 | New | View |
| INTCINTEL CORP COM | Stock | 2,580 | $360.25K | 0.11% | +2,580 | New | View |
| AEEAMEREN CORP | COM | 3,109 | $351.44K | 0.11% | +3,109 | New | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 3,053 | $348.96K | 0.10% | +3,053 | New | View |
| COHRCOHERENT CORP | COM | 849 | $334.91K | 0.10% | +849 | New | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 8,427 | $332.61K | 0.10% | +1,015+13.7% | Added | – |
| KIMKIMCO REALTY CORP | COM | 12,200 | $309.27K | 0.09% | +12,200 | New | View |
| MTGMGIC INVT CORP WIS | COM | 10,855 | $306.11K | 0.09% | +10,855 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 692 | $299.86K | 0.09% | +692 | New | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 3,275 | $287.91K | 0.09% | +2,620+400.0% | Added | – |
| ALLALLSTATE CORP COM | Stock | 1,204 | $286.48K | 0.09% | +1,204 | New | View |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 5,497 | $285.57K | 0.09% | +5,497 | New | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,585 | $278.61K | 0.08% | +1,585 | New | View |
| EXCEXELON CORP COM | Stock | 5,916 | $275.8K | 0.08% | +5,916 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 762 | $257.75K | 0.08% | +762 | New | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 6,037 | $885.04K | 0.33% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,615 | $744.5K | 0.28% |
| VRSKVERISK ANALYTICS INC | COM | 3,038 | $576.47K | 0.22% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 4,505 | $230.57K | 0.09% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 131 | $334.06M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 76 | $264.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 70 | $278.38M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 71 | $277.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 65 | $256.82M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 49 | $209.43M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 49 | $220.3M | vs. Q3 2024 | SEC |
| Q3 2024 | Feb 11, 2025 | 45 | $212.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Feb 11, 2025 | 48 | $224.1M | vs. Q1 2024 | SEC |
| Q1 2024 | Feb 11, 2025 | 53 | $215.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 11, 2025 | 41 | $197.58M | vs. Q3 2023 | SEC |
| Q3 2023 | Feb 11, 2025 | 40 | $182.77M | vs. Q2 2023 | SEC |
| Q2 2023 | Feb 11, 2025 | 36 | $183.93M | vs. Q1 2023 | SEC |
| Q1 2023 | Feb 11, 2025 | 36 | $168.37M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 11, 2025 | 37 | $145.37M | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 11, 2025 | 39 | $128.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Feb 11, 2025 | 42 | $129.81M | vs. Q1 2022 | SEC |
| Q1 2022 | Feb 11, 2025 | 40 | $147.57M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2025 | 38 | $152.12M | – | SEC |