Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 11, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +4 vs. Q2 2023
- Portfolio value
- $182.8M
- −$1.16M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,713 | $27.6M | 15.1% | −3,424−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,995 | $27.5M | 15.0% | −930−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,367 | $17.1M | 9.4% | +3,366+1.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,097 | $15.9M | 8.7% | −270−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,907 | $15.3M | 8.4% | −100−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,921 | $14.1M | 7.7% | +619+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,286 | $13.8M | 7.6% | +4,790+1.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 264,095 | $12.7M | 6.9% | +17,230+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,090 | $7.56M | 4.1% | +5,656+8.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 125,873 | $6.04M | 3.3% | +18,157+16.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,559 | $4.93M | 2.7% | +36+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,173 | $3.21M | 1.8% | −424−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 40,818 | $2.04M | 1.1% | +40,818 | New | – |
| AAPLApple Inc. | Stock | 8,877 | $1.52M | 0.8% | −393−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,884 | $1.06M | 0.6% | −121−3.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,638 | $874.8K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,688 | $869.7K | 0.5% | −13−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,574 | $812.9K | 0.4% | −123−4.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,007 | $797.6K | 0.4% | +5,183+47.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,402 | $686.7K | 0.4% | −665−11.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $680.4K | 0.4% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,685 | $665.1K | 0.4% | +22,685 | New | – |
| VVisa Inc. | Stock | 2,763 | $635.6K | 0.3% | −122−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,080 | $628.6K | 0.3% | −66−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,491 | $542.4K | 0.3% | −85−2.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,497 | $532.6K | 0.3% | −141−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,474 | $454.6K | 0.2% | −158−4.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,789 | $422.7K | 0.2% | −62−3.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,984 | $402.3K | 0.2% | −159−7.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,678 | $389.2K | 0.2% | −102−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 103,795 | $388.6K | 0.2% | +122+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,696 | $377.2K | 0.2% | +1,404+9.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,548 | $350.7K | 0.2% | −290−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,694 | $318.6K | 0.2% | −241−3.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,696 | $286.0K | 0.2% | +1,696 | New | History |
| MAMastercard Inc | Stock | 720 | $285.1K | 0.2% | −12−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 3,330 | $261.0K | 0.1% | −199−5.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,587 | $259.0K | 0.1% | +367+16.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,111 | $233.2K | 0.1% | −104−3.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,307 | $209.5K | 0.1% | +4,307 | New | – |