Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2025. Long positions only.
- Positions
- 38
- No filing for Q3 2021
- Portfolio value
- $152.1M
- No filing for Q3 2021
Saiph Capital, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 394,811 | $33.0M | 21.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,426 | $32.5M | 21.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,931 | $21.9M | 14.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,559 | $14.5M | 9.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,504 | $13.8M | 9.0% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 72,256 | $8.33M | 5.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,041 | $3.36M | 2.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,327 | $3.33M | 2.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,262 | $3.24M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,181 | $1.99M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 398 | $1.33M | 0.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,806 | $1.14M | 0.7% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 2,712 | $1.04M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,041 | $1.02M | 0.7% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,881 | $983.5K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,262 | $938.8K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,889 | $839.7K | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,295 | $736.5K | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,651 | $673.7K | 0.4% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,101 | $667.9K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,460 | $652.5K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,930 | $635.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,905 | $539.3K | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 3,021 | $522.1K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,943 | $475.5K | 0.3% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 2,064 | $472.1K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,773 | $442.7K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 4,019 | $415.8K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 9,144 | $406.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 124 | $359.2K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $320.9K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 769 | $276.3K | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,834 | $241.5K | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 3,956 | $231.9K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,264 | $229.8K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 361 | $204.9K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 572 | $203.3K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 300 | $200.2K | 0.1% | – | – | History |