Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +16 vs. Q1 2025
- Portfolio value
- $256.8M
- +$47.4M (+22.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,869 | $32.6M | 12.7% | −10,170−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,594 | $28.3M | 11.0% | −354−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 221,825 | $24.4M | 9.5% | −24,898−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,229 | $21.1M | 8.2% | −50−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 87,972 | $17.2M | 6.7% | −2,371−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,400 | $16.1M | 6.3% | +16,367+136.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 469,529 | $14.2M | 5.5% | +314,988+203.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,471 | $12.1M | 4.7% | −3,231−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,433 | $12.0M | 4.7% | −5,574−2.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 151,198 | $7.65M | 3.0% | +7,257+5.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $7.27M | 2.8% | +90,813 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,630 | $5.66M | 2.2% | +58,034+52.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,648 | $5.22M | 2.0% | +2,610+7.4% | Added | – |
| AAPLApple Inc. | Stock | 104,942 | $3.64M | 1.4% | +5,769+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 17,936 | $2.83M | 1.1% | +4,343+32.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,500 | $2.74M | 1.1% | +1,200+27.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,859 | $2.72M | 1.1% | +1,714+21.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 155,891 | $2.37M | 0.9% | +1,874+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,533 | $2.18M | 0.9% | +7,533 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,967 | $2.10M | 0.8% | +537+22.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,711 | $2.05M | 0.8% | +1,101+42.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,313 | $1.89M | 0.7% | +213+5.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,331 | $1.84M | 0.7% | +12,716+226.5% | Added | – |
| VVisa Inc. | Stock | 5,135 | $1.82M | 0.7% | +1,837+55.7% | Added | History |
| BACBank of America Corp | Stock | 128,111 | $1.75M | 0.7% | +20,315+18.8% | Added | History |
| AFLAflac Inc | Stock | 16,003 | $1.69M | 0.7% | +16,003 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,760 | $1.29M | 0.5% | −1,294−5.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,482 | $1.16M | 0.5% | −241,297−91.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 7,299 | $995.0K | 0.4% | +1,654+29.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,748 | $936.4K | 0.4% | +3,154+21.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,529 | $927.2K | 0.4% | +507+25.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,917 | $908.6K | 0.4% | +1,087+59.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,227 | $905.6K | 0.4% | +384+45.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,549 | $840.3K | 0.3% | +6,518+92.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,504 | $793.8K | 0.3% | +1,241+38.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,371 | $745.0K | 0.3% | +432+46.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,602 | $709.7K | 0.3% | +531+25.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,373 | $690.4K | 0.3% | +99+3.0% | Added | – |
| MAMastercard Inc | Stock | 1,220 | $685.7K | 0.3% | +296+32.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,038 | $679.1K | 0.3% | −2,604−34.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,039 | $647.7K | 0.3% | +200+10.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $646.5K | 0.3% | +5,096 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,200 | $626.7K | 0.2% | +4,200 | New | History |
| BXBlackstone Inc. | COM | 4,000 | $598.3K | 0.2% | +4,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 559 | $553.4K | 0.2% | +110+24.5% | Added | History |
| XYLXylem Inc. | COM | 4,260 | $551.1K | 0.2% | +4,260 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,681 | $518.3K | 0.2% | −200−10.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,126 | $482.1K | 0.2% | +2,497+68.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,126 | $458.8K | 0.2% | +313+17.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,637 | $446.2K | 0.2% | +2,072+58.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 16,498 | $429.6K | 0.2% | +7,043+74.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,879 | $417.6K | 0.2% | +4,879 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,616 | $396.4K | 0.2% | +959+36.1% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $377.8K | 0.1% | +7,262 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,994 | $367.9K | 0.1% | +2,148+36.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,389 | $348.4K | 0.1% | +1,389 | New | History |
| ITTItt Inc. | COM | 2,220 | $348.2K | 0.1% | +2,220 | New | History |
| SNVSynovus Financial Corp | COM NEW | 5,254 | $271.9K | 0.1% | +5,254 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,863 | $250.2K | 0.1% | −1,686−25.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,971 | $244.4K | 0.1% | +1,971 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $239.8K | 0.1% | +655 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,731 | $226.1K | 0.1% | +2,731 | New | History |
| WCCWesco International Inc | COM | 1,171 | $216.9K | 0.1% | +1,171 | New | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $211.8K | 0.1% | +5,342 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 4,420 | $348.7K | 0.2% | – |