Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 53
- +12 vs. Q4 2023
- Portfolio value
- $215.0M
- +$17.4M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 99,995 | $33.7M | 15.7% | −3,834−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51,903 | $27.3M | 12.7% | −12,633−19.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 262,695 | $22.2M | 10.3% | +10,293+4.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 101,002 | $18.9M | 8.8% | −422−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,461 | $18.5M | 8.6% | −574−1.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,949 | $14.6M | 6.8% | +3,088+2.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 281,330 | $14.2M | 6.6% | +7,326+2.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 277,014 | $14.1M | 6.5% | +7,284+2.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 140,277 | $7.09M | 3.3% | +140,277 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 141,678 | $6.97M | 3.2% | +6,428+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,406 | $5.96M | 2.8% | −45−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,577 | $5.88M | 2.7% | +31,468+18.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,525 | $3.94M | 1.8% | −47−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 98,100 | $1.88M | 0.9% | +89,116+991.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,476 | $1.46M | 0.7% | +325+10.3% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,687 | $1.36M | 0.6% | −11,567−30.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,877 | $1.33M | 0.6% | −7−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 151,136 | $1.12M | 0.5% | +145,835+2,751.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,558 | $1.08M | 0.5% | −210−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,421 | $1.01M | 0.5% | −62−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,686 | $987.7K | 0.5% | +1,495+28.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,212 | $848.4K | 0.4% | +180+8.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,004 | $820.7K | 0.4% | −2,879−15.2% | Reduced | – |
| VVisa Inc. | Stock | 2,865 | $799.5K | 0.4% | +38+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,766 | $784.2K | 0.4% | +15+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 744 | $672.2K | 0.3% | +138+22.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $601.9K | 0.3% | +80+3.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,176 | $580.0K | 0.3% | −240−7.0% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,441 | $575.5K | 0.3% | +410+20.2% | Added | History |
| BACBank of America Corp | Stock | 104,930 | $545.4K | 0.3% | −176−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,776 | $534.9K | 0.2% | −226−11.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,063 | $462.3K | 0.2% | −374−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 899 | $433.0K | 0.2% | +172+23.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,734 | $376.7K | 0.2% | +1,642+78.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,753 | $363.2K | 0.2% | +477+21.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $356.9K | 0.2% | −6−0.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,287 | $349.8K | 0.2% | +1,287 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,765 | $349.1K | 0.2% | +452+10.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,971 | $339.2K | 0.2% | −442−5.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 449 | $329.0K | 0.2% | +449 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,270 | $294.0K | 0.1% | +474+17.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 720 | $287.3K | 0.1% | −13−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 561 | $272.4K | 0.1% | +561 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,506 | $254.2K | 0.1% | +1,506 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,346 | $203.5K | 0.1% | +5,346 | New | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 20,000 | $25.2K | <0.1% | +20,000 | New | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 15,000 | $9.60K | <0.1% | +15,000 | New | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 19,000 | $5.13K | <0.1% | +19,000 | New | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 15,000 | $2.83K | <0.1% | +15,000 | New | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 28,000 | $1.82K | <0.1% | +28,000 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 45,000 | $1.41K | <0.1% | +45,000 | New | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 12,000 | $1.28K | <0.1% | +12,000 | New | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 14,000 | $419 | <0.1% | +14,000 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,978 | $350.7K | 0.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,346 | $342.9K | 0.2% | – |