Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- −2 vs. Q3 2022
- Portfolio value
- $145.4M
- +$17.2M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,079 | $26.4M | 18.2% | −7,466−9.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 394,319 | $23.1M | 15.9% | −39,224−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,136 | $15.2M | 10.5% | +15,897+28.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,405 | $15.0M | 10.3% | −5,434−8.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,927 | $10.9M | 7.5% | −4,606−13.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,090 | $8.38M | 5.8% | +98,953+145.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,955 | $7.28M | 5.0% | +13,346+237.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 133,186 | $6.54M | 4.5% | +98,032+278.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 73,855 | $6.17M | 4.2% | −8,937−10.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,264 | $4.10M | 2.8% | +23,786+531.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 76,101 | $3.64M | 2.5% | +8,629+12.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,619 | $2.91M | 2.0% | +27,619 | New | – |
| AAPLApple Inc. | Stock | 11,027 | $1.43M | 1.0% | −90−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 61,260 | $1.43M | 1.0% | −45,232−42.5% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 54,771 | $1.33M | 0.9% | −41,994−43.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,636 | $1.15M | 0.8% | +1,455+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,247 | $905.1K | 0.6% | +1,136+36.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,620 | $899.6K | 0.6% | −81−3.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,784 | $786.3K | 0.5% | −3,846−19.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,096 | $764.1K | 0.5% | −1,710−15.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,906 | $697.0K | 0.5% | −164−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,113 | $667.6K | 0.5% | −30−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,268 | $600.3K | 0.4% | −1,805−25.5% | Reduced | – |
| VVisa Inc. | Stock | 2,822 | $586.3K | 0.4% | +84+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,705 | $562.6K | 0.4% | −17−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,225 | $466.0K | 0.3% | +4,225 | New | History |
| BACBank of America Corp | Stock | 103,011 | $424.6K | 0.3% | +89+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,620 | $411.3K | 0.3% | −72−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,123 | $377.1K | 0.3% | +983+31.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,073 | $371.0K | 0.3% | −129−1.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,771 | $312.5K | 0.2% | −62−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,430 | $302.6K | 0.2% | +575+20.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,106 | $279.2K | 0.2% | −501−19.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,135 | $269.1K | 0.2% | +3,135 | New | History |
| MDTMedtronic plc | Stock | 3,242 | $252.0K | 0.2% | −676−17.3% | Reduced | History |
| MAMastercard Inc | Stock | 684 | $237.9K | 0.2% | +684 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856 | $207.1K | 0.1% | −122−12.5% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,951 | $346.9K | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,979 | $253.2K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,517 | $250.9K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,054 | $247.4K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,014 | $246.7K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,702 | $207.3K | 0.2% | – |