Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −3 vs. Q2 2024
- Portfolio value
- $212.5M
- −$11.6M (−5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,641 | $32.9M | 15.5% | −13,303−13.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,859 | $26.5M | 12.4% | −6,611−12.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,731 | $25.3M | 11.9% | +444+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,261 | $20.2M | 9.5% | +50.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 89,147 | $17.6M | 8.3% | −13,808−13.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 266,775 | $14.0M | 6.6% | −13,006−4.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,712 | $13.6M | 6.4% | −9,926−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,397 | $13.2M | 6.2% | −23,153−8.2% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 141,570 | $7.14M | 3.4% | −1,407−1.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,770 | $6.90M | 3.2% | +16,773+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,312 | $6.50M | 3.1% | −40−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,340 | $4.03M | 1.9% | +48+0.1% | Added | – |
| AAPLApple Inc. | Stock | 97,817 | $2.46M | 1.2% | −465−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,639 | $1.57M | 0.7% | +19+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 153,293 | $1.55M | 0.7% | +1,811+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,795 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,496 | $1.38M | 0.7% | +32+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,079 | $1.35M | 0.6% | +2,740+32.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,388 | $1.18M | 0.6% | −88−3.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,656 | $1.03M | 0.5% | −230−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,092 | $1.02M | 0.5% | +185+9.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,241 | $908.1K | 0.4% | −49−2.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,618 | $822.4K | 0.4% | −539−3.3% | Reduced | – |
| VVisa Inc. | Stock | 2,885 | $793.2K | 0.4% | −67−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $666.9K | 0.3% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,411 | $645.9K | 0.3% | −144−5.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,121 | $618.1K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 105,395 | $584.8K | 0.3% | −100−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,851 | $506.7K | 0.2% | +4+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,995 | $496.7K | 0.2% | −162−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 868 | $428.7K | 0.2% | −24−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,934 | $413.7K | 0.2% | −62−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,062 | $407.4K | 0.2% | +199+5.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,575 | $405.9K | 0.2% | +80+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 787 | $386.6K | 0.2% | −10−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 662 | $379.0K | 0.2% | +47+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,698 | $334.3K | 0.2% | −100−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,740 | $311.2K | 0.1% | −91−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,779 | $267.3K | 0.1% | +2,779 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $209.1K | 0.1% | +5,342 | New | – |
| UNHUnitedHealth Group Inc | Stock | 349 | $204.1K | 0.1% | +349 | New | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 14,000 | $329 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,129 | $7.23M | 3.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,335 | $367.4K | 0.2% | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 12,000 | $2.76K | <0.1% | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 15,779 | $797 | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 25,000 | $595 | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 12,000 | $259 | <0.1% | – |