Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Feb 11, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- +2 vs. Q4 2021
- Portfolio value
- $147.6M
- −$4.55M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,272 | $32.2M | 21.8% | +2,846+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 413,536 | $31.6M | 21.4% | +18,725+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,955 | $21.0M | 14.2% | +3,024+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,270 | $13.8M | 9.4% | +1,766+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,315 | $13.7M | 9.3% | +1,756+3.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,701 | $7.71M | 5.2% | +4,445+6.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 67,664 | $3.34M | 2.3% | +2,337+3.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,495 | $3.29M | 2.2% | +1,233+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,994 | $3.17M | 2.2% | −47−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,879 | $2.07M | 1.4% | +698+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 394 | $1.28M | 0.9% | −4−1.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,700 | $1.04M | 0.7% | −106−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,200 | $986.6K | 0.7% | +159+5.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,827 | $952.7K | 0.6% | −54−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,757 | $910.1K | 0.6% | +45+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,794 | $777.4K | 0.5% | −95−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,288 | $684.9K | 0.5% | +26+1.1% | Added | History |
| VVisa Inc. | Stock | 2,987 | $662.4K | 0.4% | +57+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,300 | $661.5K | 0.4% | +5+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,054 | $633.1K | 0.4% | −47−0.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,806 | $595.8K | 0.4% | +155+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 191 | $531.2K | 0.4% | +67+54.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,960 | $525.9K | 0.4% | +55+2.9% | Added | – |
| BACBank of America Corp | Stock | 102,219 | $473.0K | 0.3% | +93,075+1,017.9% | Added | History |
| MDTMedtronic plc | Stock | 4,177 | $463.4K | 0.3% | +158+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 3,030 | $459.8K | 0.3% | +9+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,069 | $444.1K | 0.3% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,960 | $442.2K | 0.3% | +17+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,809 | $440.5K | 0.3% | +349+10.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,972 | $394.4K | 0.3% | −801−8.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 769 | $274.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 543 | $239.7K | 0.2% | −29−5.1% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,186 | $230.4K | 0.2% | +4,186 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,367 | $221.7K | 0.2% | +2,367 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,603 | $221.3K | 0.1% | +3,603 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,428 | $219.5K | 0.1% | +3,428 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,268 | $213.4K | 0.1% | +4+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 361 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,294 | $201.5K | 0.1% | +1,294 | New | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.