Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- +4 vs. Q3 2024
- Portfolio value
- $220.3M
- +$7.81M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 88,502 | $35.5M | 16.1% | +861+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,186 | $27.2M | 12.3% | +327+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,709 | $26.3M | 11.9% | −5,022−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,597 | $20.3M | 9.2% | −664−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 90,800 | $17.3M | 7.9% | +1,653+1.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 263,132 | $13.2M | 6.0% | −3,643−1.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141,472 | $12.9M | 5.9% | −6,240−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,271 | $12.8M | 5.8% | −7,126−2.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246,202 | $7.35M | 3.3% | +18,432+8.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,517 | $7.09M | 3.2% | +947+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,319 | $6.64M | 3.0% | +7+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,571 | $4.38M | 2.0% | +231+0.7% | Added | – |
| AAPLApple Inc. | Stock | 98,740 | $2.87M | 1.3% | +923+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 153,805 | $1.91M | 0.9% | +512+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,262 | $1.80M | 0.8% | +623+17.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,699 | $1.71M | 0.8% | +1,620+14.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,983 | $1.63M | 0.7% | +188+5.0% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,505 | $1.37M | 0.6% | +90.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,369 | $1.36M | 0.6% | −19−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,108 | $1.08M | 0.5% | +16+0.8% | Added | – |
| VVisa Inc. | Stock | 3,284 | $1.04M | 0.5% | +399+13.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,417 | $1.02M | 0.5% | +761+11.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,856 | $786.5K | 0.4% | +445+18.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,011 | $782.4K | 0.4% | −230−10.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,594 | $754.5K | 0.3% | −1,024−6.6% | Reduced | – |
| BACBank of America Corp | Stock | 107,659 | $737.3K | 0.3% | +2,264+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $705.5K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,068 | $691.5K | 0.3% | +217+11.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,364 | $635.9K | 0.3% | +2,302+56.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $594.2K | 0.3% | +144+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,012 | $589.8K | 0.3% | −109−3.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,591 | $516.4K | 0.2% | +657+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 858 | $502.4K | 0.2% | +196+29.6% | Added | History |
| MAMastercard Inc | Stock | 944 | $497.2K | 0.2% | +76+8.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 922 | $481.2K | 0.2% | +135+17.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,915 | $423.2K | 0.2% | +340+21.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $411.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,697 | $375.0K | 0.2% | +49+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,437 | $341.9K | 0.2% | +697+25.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,958 | $339.1K | 0.2% | +260+3.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,707 | $291.6K | 0.1% | +3,707 | New | – |
| DISWalt Disney Co | Stock | 2,579 | $287.2K | 0.1% | −200−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,230 | $285.2K | 0.1% | +1,230 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,657 | $283.9K | 0.1% | +2,657 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,629 | $280.4K | 0.1% | +3,629 | New | – |
| TSLATesla, Inc. | Stock | 660 | $266.5K | 0.1% | +660 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,846 | $263.5K | 0.1% | +5,846 | New | – |
| BRXBrixmor Property Group Inc. | COM | 8,775 | $244.3K | 0.1% | +8,775 | New | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.