Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- −1 vs. Q3 2025
- Portfolio value
- $278.4M
- +$540.7K (+0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,837 | $34.0M | 12.2% | −4,093−5.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,647 | $27.1M | 9.7% | +1,452+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,776 | $24.5M | 8.8% | +463+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 470,160 | $23.8M | 8.5% | +100,367+27.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,847 | $20.4M | 7.3% | −3,936−11.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 79,660 | $16.9M | 6.1% | −7,450−8.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 465,275 | $14.1M | 5.0% | +8,918+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,228 | $12.7M | 4.6% | −8,182−28.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 279,602 | $9.45M | 3.4% | +66,908+31.5% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 155,483 | $7.88M | 2.8% | +2,734+1.8% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 157,063 | $7.43M | 2.7% | +7,406+4.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 90,813 | $7.03M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 107,936 | $5.61M | 2.0% | +254+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,573 | $5.01M | 1.8% | −1,500−3.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,789 | $4.43M | 1.6% | +2,745+27.3% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,765 | $3.47M | 1.2% | +13,148+60.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,493 | $3.26M | 1.2% | −231−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,421 | $3.01M | 1.1% | +142+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,090 | $2.76M | 1.0% | +143+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,645 | $2.46M | 0.9% | +43+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 89,339 | $2.37M | 0.9% | +9,118+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,822 | $2.35M | 0.8% | −56−1.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 84,358 | $2.33M | 0.8% | +8,486+11.2% | Added | – |
| BACBank of America Corp | Stock | 130,866 | $2.18M | 0.8% | +1,030+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,216 | $2.06M | 0.7% | −155−3.5% | Reduced | – |
| VVisa Inc. | Stock | 5,439 | $1.91M | 0.7% | −29−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 16,003 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,876 | $1.53M | 0.5% | +82+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,563 | $1.30M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 24,673 | $1.29M | 0.5% | −78−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,462 | $1.11M | 0.4% | −1,004−4.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,189 | $1.10M | 0.4% | +261+8.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,211 | $1.02M | 0.4% | +191+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,509 | $996.1K | 0.4% | +159+11.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,901 | $937.9K | 0.3% | +965+8.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,065 | $928.7K | 0.3% | +10+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,598 | $905.0K | 0.3% | +70+4.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 46,200 | $894.4K | 0.3% | +46,200 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,883 | $868.0K | 0.3% | +114+2.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,497 | $850.9K | 0.3% | +108+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,538 | $827.5K | 0.3% | −1,219−8.9% | Reduced | – |
| MSMorgan Stanley | Stock | 4,614 | $819.1K | 0.3% | +4,614 | New | History |
| MAMastercard Inc | Stock | 1,429 | $816.0K | 0.3% | +99+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,398 | $746.8K | 0.3% | −40−1.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 3,227 | $721.8K | 0.3% | +143+4.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,096 | $702.2K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,002 | $616.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,558 | $612.4K | 0.2% | +259+4.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 3,145 | $610.4K | 0.2% | +3,145 | New | History |
| BRXBrixmor Property Group Inc. | COM | 22,864 | $599.5K | 0.2% | +3,422+17.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,661 | $585.6K | 0.2% | +661+5.5% | Added | – |
| XYLXylem Inc. | COM | 4,263 | $580.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,212 | $566.4K | 0.2% | −235−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 602 | $519.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,947 | $479.3K | 0.2% | −236−10.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,202 | $475.3K | 0.2% | −2,267−30.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,753 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 7,262 | $449.9K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4,889 | $418.3K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,392 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,220 | $385.2K | 0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,171 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 655 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,643 | $267.4K | 0.1% | +1,598+31.7% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,731 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,505 | $230.9K | 0.1% | +112+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,500 | $229.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,342 | $221.6K | 0.1% | 00.0% | Unchanged | – |
| SNVSynovus Financial Corp | COM NEW | 4,254 | $212.9K | 0.1% | −1,000−19.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,655 | $203.2K | 0.1% | +1,655 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,945 | $3.08M | 1.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,200 | $885.3K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 2,837 | $672.3K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 7,234 | $607.2K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,518 | $210.4K | 0.1% | History |