Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 11, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- +2 vs. Q1 2022
- Portfolio value
- $129.8M
- −$17.8M (−12.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 74,769 | $28.2M | 21.7% | +3,497+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 430,246 | $26.0M | 20.0% | +16,710+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,981 | $16.8M | 13.0% | +2,026+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,839 | $12.1M | 9.3% | +1,569+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,537 | $11.3M | 8.7% | +2,222+4.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,590 | $6.31M | 4.9% | +2,889+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,904 | $3.30M | 2.5% | +409+0.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 65,720 | $3.18M | 2.5% | −1,944−2.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,833 | $2.21M | 1.7% | −1,161−16.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 84,426 | $2.01M | 1.5% | +84,426 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 79,843 | $1.99M | 1.5% | +79,843 | New | – |
| AAPLApple Inc. | Stock | 11,090 | $1.52M | 1.2% | −789−6.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,950 | $1.37M | 1.1% | +22,764+543.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,735 | $1.14M | 0.9% | +2,855+36.2% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,811 | $950.9K | 0.7% | +18,811 | New | – |
| MSFTMicrosoft Corp | Stock | 3,127 | $803.1K | 0.6% | −73−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,640 | $784.1K | 0.6% | −117−4.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,918 | $750.4K | 0.6% | −909−6.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,289 | $702.7K | 0.5% | −1,411−18.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,280 | $614.1K | 0.5% | −514−10.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,704 | $602.7K | 0.5% | +404+17.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,126 | $583.1K | 0.4% | −162−7.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,280 | $568.5K | 0.4% | +226+3.7% | Added | – |
| VVisa Inc. | Stock | 2,723 | $536.1K | 0.4% | −264−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,622 | $472.1K | 0.4% | +1,662+20.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,557 | $422.0K | 0.3% | −249−8.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,926 | $402.2K | 0.3% | +1,632+126.1% | Added | – |
| BACBank of America Corp | Stock | 102,452 | $387.2K | 0.3% | +233+0.2% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,951 | $384.3K | 0.3% | +15,951 | New | – |
| MDTMedtronic plc | Stock | 3,851 | $345.6K | 0.3% | −326−7.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,678 | $337.4K | 0.3% | −352−11.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,990 | $324.0K | 0.2% | −982−10.9% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,836 | $317.8K | 0.2% | −233−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 142 | $309.5K | 0.2% | −49−25.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,923 | $267.4K | 0.2% | +2,923 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,179 | $266.7K | 0.2% | −781−39.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $251.3K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,555 | $231.3K | 0.2% | +5,555 | New | – |
| MAMastercard Inc | Stock | 657 | $207.3K | 0.2% | −112−14.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,509 | $205.8K | 0.2% | +241+19.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 472 | $202.9K | 0.2% | −71−13.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,370 | $201.2K | 0.2% | +4,370 | New | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,809 | $440.5K | 0.3% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,367 | $221.7K | 0.2% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,603 | $221.3K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,428 | $219.5K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 361 | $207.9K | 0.1% | History |