Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Feb 11, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- −1 vs. Q4 2022
- Portfolio value
- $168.4M
- +$23.0M (+15.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,780 | $26.1M | 15.5% | +35,644+50.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,675 | $21.6M | 12.8% | −16,404−23.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,884 | $19.7M | 11.7% | +28,929+152.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 272,652 | $17.4M | 10.3% | −121,667−30.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,473 | $14.4M | 8.5% | +152,350+3,695.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,014 | $11.8M | 7.0% | +66,924+40.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,500 | $11.5M | 6.8% | +47,236+167.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 200,277 | $10.1M | 6.0% | +67,091+50.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,976 | $6.76M | 4.0% | −12,951−41.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,856 | $4.92M | 2.9% | +17,237+62.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 99,689 | $4.83M | 2.9% | +23,588+31.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,844 | $4.36M | 2.6% | −26,011−35.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,429 | $1.55M | 0.9% | −1,598−14.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,741 | $1.09M | 0.6% | −15,519−25.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,206 | $1.05M | 0.6% | −41−1.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 40,594 | $1.01M | 0.6% | −14,177−25.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,529 | $881.0K | 0.5% | −567−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,691 | $880.3K | 0.5% | +71+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,989 | $861.8K | 0.5% | +83+2.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,029 | $810.1K | 0.5% | +245+1.6% | Added | – |
| VVisa Inc. | Stock | 2,903 | $654.6K | 0.4% | +81+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,267 | $653.5K | 0.4% | −10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,175 | $641.8K | 0.4% | +62+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,686 | $567.7K | 0.3% | −19−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704 | $546.9K | 0.3% | −54,701−97.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,687 | $460.3K | 0.3% | +67+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,280 | $455.5K | 0.3% | +174+8.3% | Added | History |
| BACBank of America Corp | Stock | 103,599 | $396.1K | 0.2% | +588+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,034 | $376.5K | 0.2% | −39−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,564 | $369.7K | 0.2% | +134+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,375 | $359.8K | 0.2% | +7,375 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 1,846 | $354.2K | 0.2% | +75+4.2% | Added | History |
| MDTMedtronic plc | Stock | 3,583 | $288.8K | 0.2% | +341+10.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,293 | $273.3K | 0.2% | +158+5.0% | Added | History |
| MAMastercard Inc | Stock | 730 | $265.3K | 0.2% | +46+6.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 806 | $201.6K | 0.1% | −50−5.8% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.