Saiph Capital
Latest statistics and disclosures from Saiph Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IVW, IVV, SPY, JPST, and represent 45.64% of Saiph Capital's stock portfolio.
- Added to shares of these 10 stocks: STOT (+$7.1M), JPST (+$6.8M), CGCB, CGMS, SPIB, SHYG, BSV, GBIL, GS, MSFT.
- Started 7 new stock positions in STOT, JMST, CGMS, TOTL, GPC, CGCB, SHYG.
- Reduced shares in these 10 stocks: BIL (-$11M), IVV (-$6.9M), PLTR, IWF, IVW, SPSB, SPY, DIS, IVE, NVDA.
- Sold out of its position in DIS.
- Saiph Capital was a net buyer of stock by $3.2M.
- Saiph Capital has $278M in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0002052658
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Portfolio Holdings for Saiph Capital
Saiph Capital holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.8 | $36M | 76k | 468.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.5 | $26M | 218k | 120.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $24M | -22% | 35k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $23M | 34k | 666.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.8 | $19M | +56% | 370k | 50.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.5 | $18M | 87k | 206.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.3 | $17M | 28k | 612.38 |
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| Spdr Series Trust Portfolio Short (SPSB) | 5.0 | $14M | -2% | 456k | 30.29 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.8 | $7.8M | 153k | 50.83 |
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| Global Payments (GPN) | 2.7 | $7.5M | 91k | 83.08 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.6 | $7.2M | +26% | 213k | 33.89 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 2.6 | $7.1M | NEW | 150k | 47.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $5.4M | 38k | 142.41 |
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| Apple (AAPL) | 1.9 | $5.2M | +2% | 108k | 48.24 |
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| Broadcom (AVGO) | 1.2 | $3.3M | 10k | 329.92 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.58 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.1M | +8% | 5.9k | 517.96 |
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| Goldman Sachs (GS) | 0.9 | $2.6M | +10% | 3.3k | 796.35 |
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| Amazon (AMZN) | 0.9 | $2.6M | 157k | 16.60 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 7.6k | 315.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | +4% | 3.9k | 600.41 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $2.2M | +17% | 22k | 100.23 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.8 | $2.1M | NEW | 80k | 26.58 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.8 | $2.1M | NEW | 76k | 27.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.1M | 4.4k | 479.64 |
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| Bank of America Corporation (BAC) | 0.7 | $2.0M | 130k | 15.35 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | +6% | 5.5k | 341.40 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 16k | 111.70 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.5 | $1.3M | 25k | 52.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 6.6k | 194.50 |
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| Home Depot (HD) | 0.4 | $1.2M | +15% | 2.9k | 405.20 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.2M | 23k | 52.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +6% | 4.8k | 243.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.0M | +7% | 19k | 53.03 |
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| Meta Platforms Cl A (META) | 0.4 | $991k | +10% | 1.4k | 734.38 |
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| Tesla Motors (TSLA) | 0.3 | $914k | 2.1k | 444.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $898k | 14k | 65.26 |
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| Mr Cooper Group | 0.3 | $885k | 4.2k | 210.79 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $870k | -34% | 4.8k | 182.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $863k | +78% | 11k | 78.91 |
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| Verisk Analytics (VRSK) | 0.3 | $776k | +5% | 3.1k | 251.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $757k | +9% | 1.3k | 568.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $750k | +6% | 5.4k | 139.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $742k | 3.4k | 215.79 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.2 | $685k | -94% | 7.5k | 91.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $684k | 4.0k | 170.85 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $683k | +11% | 1.5k | 447.23 |
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| Hartford Financial Services (HIG) | 0.2 | $680k | 5.1k | 133.39 |
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| salesforce (CRM) | 0.2 | $672k | +9% | 2.8k | 236.96 |
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| Xylem (XYL) | 0.2 | $629k | 4.3k | 147.50 |
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| Merck & Co (MRK) | 0.2 | $607k | +28% | 7.2k | 83.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $591k | +46% | 5.3k | 111.47 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $582k | NEW | 13k | 43.30 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $560k | +50% | 12k | 46.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $557k | +7% | 602.00 | 925.63 |
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| Brixmor Prty (BRX) | 0.2 | $538k | +17% | 19k | 27.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $528k | +2% | 2.2k | 241.96 |
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| Automatic Data Processing (ADP) | 0.2 | $514k | +4% | 1.8k | 293.43 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $443k | 7.3k | 61.06 |
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| L3harris Technologies (LHX) | 0.2 | $425k | 1.4k | 305.41 |
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| Itt (ITT) | 0.1 | $397k | 2.2k | 178.76 |
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| American Intl Group Com New (AIG) | 0.1 | $384k | 4.9k | 78.54 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $264k | 655.00 | 402.42 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $258k | 5.3k | 49.08 |
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| WESCO International (WCC) | 0.1 | $248k | 1.2k | 211.50 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $242k | 2.7k | 88.76 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $230k | NEW | 4.5k | 51.04 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $226k | -9% | 4.4k | 51.50 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $213k | 5.3k | 39.88 |
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| Genuine Parts Company (GPC) | 0.1 | $210k | NEW | 1.5k | 138.60 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $205k | NEW | 5.0k | 40.57 |
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Past Filings by Saiph Capital
SEC 13F filings are viewable for Saiph Capital going back to 2025
- Saiph Capital 2025 Q3 filed Nov. 13, 2025
- Saiph Capital 2025 Q2 filed Aug. 13, 2025