Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 41
- +1 vs. Q3 2023
- Portfolio value
- $197.6M
- +$14.8M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,829 | $31.5M | 15.9% | +116+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,536 | $30.8M | 15.6% | +541+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,402 | $19.0M | 9.6% | +2,035+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,424 | $17.6M | 8.9% | −1,673−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,035 | $17.1M | 8.7% | +128+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 155,861 | $14.2M | 7.2% | +1,940+1.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 269,730 | $13.8M | 7.0% | +5,635+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,004 | $13.8M | 7.0% | −1,282−0.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 135,250 | $6.65M | 3.4% | +9,377+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,451 | $5.44M | 2.8% | −108−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,109 | $4.95M | 2.5% | +143,424+632.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,572 | $3.61M | 1.8% | −601−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 38,254 | $1.94M | 1.0% | −2,564−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 8,984 | $1.73M | 0.9% | +107+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,884 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,151 | $1.18M | 0.6% | +577+22.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,768 | $995.8K | 0.5% | +130+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,883 | $968.2K | 0.5% | +2,876+18.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $957.9K | 0.5% | −205−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,301 | $805.4K | 0.4% | −101−1.9% | Reduced | History |
| VVisa Inc. | Stock | 2,827 | $735.9K | 0.4% | +64+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,751 | $717.2K | 0.4% | −148−7.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,191 | $707.9K | 0.4% | +5,191 | New | – |
| HDHome Depot, Inc. | Stock | 2,032 | $704.3K | 0.4% | −48−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,416 | $582.1K | 0.3% | −75−2.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,330 | $542.8K | 0.3% | +2,330 | New | History |
| CRMSalesforce, Inc. | Stock | 2,002 | $526.8K | 0.3% | +18+0.9% | Added | History |
| BACBank of America Corp | Stock | 105,106 | $500.6K | 0.3% | +1,311+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,031 | $485.2K | 0.2% | +242+13.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,437 | $480.1K | 0.2% | −37−1.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,413 | $355.2K | 0.2% | −135−1.6% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,978 | $350.7K | 0.2% | −1,718−10.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,313 | $349.4K | 0.2% | +1,202+38.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,346 | $342.9K | 0.2% | −2,332−14.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $341.8K | 0.2% | +1,703 | New | – |
| MAMastercard Inc | Stock | 727 | $310.1K | 0.2% | +7+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 606 | $300.1K | 0.2% | +606 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,796 | $255.6K | 0.1% | +2,796 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,276 | $248.2K | 0.1% | +2,276 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $247.3K | 0.1% | +733 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,092 | $208.7K | 0.1% | −495−19.1% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,090 | $7.56M | 4.1% | – |
| ETNEaton Corp plc | Stock | 2,497 | $532.6K | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,694 | $318.6K | 0.2% | – |
| CVXChevron Corp | Stock | 1,696 | $286.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 3,330 | $261.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,307 | $209.5K | 0.1% | – |