Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- 0 vs. Q4 2024
- Portfolio value
- $209.4M
- −$10.9M (−4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,039 | $31.4M | 15.0% | −1,463−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,948 | $25.8M | 12.3% | −238−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 246,723 | $22.9M | 10.9% | −11,986−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,279 | $19.2M | 9.2% | −318−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 90,343 | $17.2M | 8.2% | −457−0.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 263,779 | $13.5M | 6.4% | +647+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 134,702 | $12.4M | 5.9% | −6,770−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 242,007 | $12.3M | 5.9% | −11,264−4.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,941 | $7.24M | 3.5% | +1,424+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,033 | $6.18M | 3.0% | −286−2.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154,541 | $4.65M | 2.2% | −91,661−37.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,038 | $4.12M | 2.0% | +467+1.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 110,596 | $3.68M | 1.8% | +110,596 | New | – |
| AAPLApple Inc. | Stock | 99,173 | $2.65M | 1.3% | +433+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,017 | $1.72M | 0.8% | +212+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,300 | $1.61M | 0.8% | +38+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,100 | $1.52M | 0.7% | +117+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,593 | $1.47M | 0.7% | +894+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,145 | $1.36M | 0.7% | +6,915+562.2% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $1.35M | 0.6% | −451−1.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,430 | $1.33M | 0.6% | +61+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,610 | $1.22M | 0.6% | +502+23.8% | Added | – |
| VVisa Inc. | Stock | 3,298 | $1.16M | 0.6% | +14+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,642 | $1.12M | 0.5% | +225+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,594 | $764.3K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,022 | $740.9K | 0.4% | +11+0.5% | Added | History |
| BACBank of America Corp | Stock | 107,796 | $710.4K | 0.3% | +137+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,274 | $635.1K | 0.3% | +262+8.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,881 | $574.6K | 0.3% | −529−22.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,615 | $562.5K | 0.3% | −749−11.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,071 | $555.9K | 0.3% | +3+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,830 | $544.6K | 0.3% | −1,026−35.9% | Reduced | History |
| MAMastercard Inc | Stock | 924 | $506.6K | 0.2% | −20−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,263 | $504.6K | 0.2% | +124+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 843 | $485.9K | 0.2% | −15−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,839 | $476.6K | 0.2% | +1,179+178.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,645 | $476.4K | 0.2% | +5,645 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 939 | $465.1K | 0.2% | +17+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $424.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,031 | $410.3K | 0.2% | +7,031 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $361.7K | 0.2% | +116+6.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,420 | $348.7K | 0.2% | +713+19.2% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,549 | $336.0K | 0.2% | +6,549 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,565 | $319.9K | 0.2% | +128+3.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,657 | $288.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,629 | $284.1K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,846 | $267.5K | 0.1% | 00.0% | Unchanged | – |
| BRXBrixmor Property Group Inc. | COM | 9,455 | $251.0K | 0.1% | +680+7.7% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 5,591 | $516.4K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,915 | $423.2K | 0.2% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,958 | $339.1K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,579 | $287.2K | 0.1% | History |