Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 11, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- 0 vs. Q1 2023
- Portfolio value
- $183.9M
- +$15.6M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,137 | $29.5M | 16.0% | +357+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,925 | $28.9M | 15.7% | +17,041+35.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,001 | $17.4M | 9.5% | −25,651−9.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,367 | $16.7M | 9.1% | +27,867+36.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,007 | $16.0M | 8.7% | −16,668−31.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,302 | $14.1M | 7.7% | −3,171−2.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 270,496 | $13.6M | 7.4% | +36,482+15.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 246,865 | $12.4M | 6.7% | +46,588+23.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,434 | $7.40M | 4.0% | +23,578+52.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,716 | $5.19M | 2.8% | +8,027+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,523 | $5.10M | 2.8% | −5,453−30.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,597 | $3.44M | 1.9% | −12,247−25.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,270 | $1.80M | 1.0% | −159−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,005 | $1.13M | 0.6% | −201−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,697 | $918.6K | 0.5% | −292−9.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,638 | $895.3K | 0.5% | +1,371+26.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,701 | $871.3K | 0.5% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,067 | $790.9K | 0.4% | −2,462−28.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,897 | $700.9K | 0.4% | +193+11.3% | Added | – |
| VVisa Inc. | Stock | 2,885 | $685.2K | 0.4% | −18−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,146 | $666.6K | 0.4% | −29−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,576 | $580.9K | 0.3% | −110−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,824 | $543.0K | 0.3% | −5,205−32.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,638 | $530.5K | 0.3% | −49−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,143 | $452.7K | 0.2% | −137−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,632 | $434.8K | 0.2% | +68+1.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,851 | $418.4K | 0.2% | +5+0.3% | Added | History |
| BACBank of America Corp | Stock | 103,673 | $399.2K | 0.2% | +74+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,780 | $393.8K | 0.2% | −28,961−63.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,838 | $366.3K | 0.2% | −196−2.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,292 | $350.1K | 0.2% | −26,302−64.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,935 | $341.8K | 0.2% | −440−6.0% | Reduced | – |
| MDTMedtronic plc | Stock | 3,529 | $310.9K | 0.2% | −54−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 732 | $287.9K | 0.2% | +2+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,215 | $247.8K | 0.1% | −78−2.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,220 | $222.2K | 0.1% | +2,220 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 806 | $201.6K | 0.1% | – |