Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 11, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- −3 vs. Q2 2022
- Portfolio value
- $128.1M
- −$1.69M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 76,545 | $27.3M | 21.3% | +1,776+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 433,543 | $25.1M | 19.6% | +3,297+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,839 | $16.5M | 12.9% | +1,858+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,533 | $11.7M | 9.1% | +694+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,239 | $11.6M | 9.1% | +3,702+7.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,792 | $6.49M | 5.1% | +3,202+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,137 | $3.42M | 2.7% | +2,233+3.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 67,472 | $3.20M | 2.5% | +1,752+2.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 106,492 | $2.46M | 1.9% | +22,066+26.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,765 | $2.30M | 1.8% | +16,922+21.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,609 | $2.01M | 1.6% | −224−3.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,154 | $1.69M | 1.3% | +8,204+30.4% | Added | – |
| AAPLApple Inc. | Stock | 11,117 | $1.54M | 1.2% | +27+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,806 | $1.22M | 1.0% | +71+0.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,181 | $1.07M | 0.8% | +5,263+40.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,630 | $967.3K | 0.8% | +819+4.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,701 | $791.6K | 0.6% | +61+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,073 | $735.2K | 0.6% | +784+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,070 | $715.0K | 0.6% | −57−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,111 | $665.6K | 0.5% | +407+15.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,143 | $591.4K | 0.5% | +17+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,478 | $575.5K | 0.4% | +1,552+53.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,722 | $503.1K | 0.4% | −558−13.0% | Reduced | – |
| VVisa Inc. | Stock | 2,738 | $486.4K | 0.4% | +15+0.6% | Added | History |
| BACBank of America Corp | Stock | 102,922 | $392.7K | 0.3% | +470+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,607 | $375.0K | 0.3% | +50+2.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,202 | $367.5K | 0.3% | +1,212+15.2% | Added | – |
| ETNEaton Corp plc | Stock | 2,692 | $359.0K | 0.3% | +14+0.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,951 | $346.9K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,918 | $316.4K | 0.2% | +67+1.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,833 | $312.6K | 0.2% | −3−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,140 | $287.6K | 0.2% | +217+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,855 | $273.1K | 0.2% | +15+0.5% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,979 | $253.2K | 0.2% | +5,979 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,517 | $250.9K | 0.2% | +3,517 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,054 | $247.4K | 0.2% | +499+9.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,014 | $246.7K | 0.2% | −3,266−52.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 978 | $214.4K | 0.2% | −201−17.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,702 | $207.3K | 0.2% | +5,702 | New | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,622 | $472.1K | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $251.3K | 0.2% | – |
| MAMastercard Inc | Stock | 657 | $207.3K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,509 | $205.8K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 472 | $202.9K | 0.2% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,370 | $201.2K | 0.2% | – |