Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +6 vs. Q2 2025
- Portfolio value
- $277.8M
- +$21.0M (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,930 | $35.6M | 12.8% | −939−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 218,195 | $26.3M | 9.5% | −3,630−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,313 | $23.6M | 8.5% | −10,281−22.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,783 | $22.5M | 8.1% | −446−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 369,793 | $18.8M | 6.8% | +133,360+56.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 87,110 | $18.0M | 6.5% | −862−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,410 | $17.4M | 6.3% | +100.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 456,357 | $13.8M | 5.0% | −13,172−2.8% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 152,749 | $7.76M | 2.8% | +1,551+1.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $7.54M | 2.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 212,694 | $7.21M | 2.6% | +44,064+26.1% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 149,657 | $7.09M | 2.6% | +149,657 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,073 | $5.42M | 2.0% | +425+1.1% | Added | – |
| AAPLApple Inc. | Stock | 107,682 | $5.19M | 1.9% | +2,740+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,044 | $3.31M | 1.2% | +185+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 17,724 | $3.31M | 1.2% | −212−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,945 | $3.08M | 1.1% | +445+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,279 | $2.61M | 0.9% | +312+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,947 | $2.60M | 0.9% | +1,056+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,602 | $2.40M | 0.9% | +69+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,878 | $2.33M | 0.8% | +167+4.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,617 | $2.17M | 0.8% | +3,286+17.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 80,221 | $2.13M | 0.8% | +80,221 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,872 | $2.11M | 0.8% | +75,872 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,371 | $2.10M | 0.8% | +58+1.3% | Added | – |
| BACBank of America Corp | Stock | 129,836 | $1.99M | 0.7% | +1,725+1.3% | Added | History |
| VVisa Inc. | Stock | 5,468 | $1.87M | 0.7% | +333+6.5% | Added | History |
| AFLAflac Inc | Stock | 16,003 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,751 | $1.30M | 0.5% | −90.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,563 | $1.28M | 0.5% | +6+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,928 | $1.19M | 0.4% | +399+15.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,466 | $1.17M | 0.4% | −16−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,794 | $1.17M | 0.4% | +290+6.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,020 | $1.01M | 0.4% | +1,272+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,350 | $991.4K | 0.4% | +123+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,055 | $913.9K | 0.3% | +16+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,757 | $897.8K | 0.3% | +208+1.5% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,200 | $885.3K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,769 | $870.0K | 0.3% | −2,530−34.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,936 | $863.0K | 0.3% | +4,810+78.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,084 | $775.6K | 0.3% | +167+5.7% | Added | History |
| MAMastercard Inc | Stock | 1,330 | $756.7K | 0.3% | +110+9.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,389 | $749.9K | 0.3% | +351+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,438 | $741.9K | 0.3% | +65+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,469 | $685.3K | 0.2% | −124,002−94.3% | Reduced | – |
| BXBlackstone Inc. | COM | 4,002 | $683.7K | 0.2% | +2+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,528 | $683.4K | 0.2% | +157+11.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $679.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,837 | $672.3K | 0.2% | +235+9.0% | Added | History |
| XYLXylem Inc. | COM | 4,263 | $628.8K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,234 | $607.2K | 0.2% | +1,597+28.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,299 | $590.7K | 0.2% | +1,683+46.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,447 | $582.3K | 0.2% | +13,447 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,000 | $560.3K | 0.2% | +4,006+50.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 602 | $557.2K | 0.2% | +43+7.7% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 19,442 | $538.2K | 0.2% | +2,944+17.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,183 | $528.2K | 0.2% | +57+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,753 | $514.4K | 0.2% | +72+4.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,392 | $425.1K | 0.2% | +3+0.2% | Added | History |
| ITTItt Inc. | COM | 2,220 | $396.8K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4,889 | $384.0K | 0.1% | +10+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 5,254 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,171 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,731 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,500 | $229.7K | 0.1% | +4,500 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,393 | $226.2K | 0.1% | −470−9.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 1,518 | $210.4K | 0.1% | +1,518 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,045 | $204.7K | 0.1% | +5,045 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.