Saiph Capital
Latest statistics and disclosures from Saiph Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IVW, IVV, JPST, SPY, and represent 46.60% of Saiph Capital's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$5.1M), SPIB, GBIL, AVGO, RKT, MS, BDX, STOT, IVV, SPSB.
- Started 4 new stock positions in BDX, RKT, MS, GILD.
- Reduced shares in these 10 stocks: VOO (-$5.1M), MSFT, SPY, IWF, IVE, Mr Cooper Group, , , GPC, BIL.
- Sold out of its positions in GPC, MRK, MSFT, Mr Cooper Group, CRM.
- Saiph Capital was a net seller of stock by $-2.9M.
- Saiph Capital has $278M in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0002052658
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Portfolio Holdings for Saiph Capital
Saiph Capital holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.2 | $34M | -5% | 72k | 473.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.7 | $27M | 220k | 123.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $25M | 36k | 684.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.5 | $24M | +27% | 470k | 50.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $20M | -11% | 30k | 681.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $17M | -8% | 80k | 212.07 |
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| Spdr Series Trust State Street Spd (SPSB) | 5.0 | $14M | 465k | 30.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $13M | -28% | 20k | 627.13 |
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| Spdr Series Trust State Street Spd (SPIB) | 3.4 | $9.5M | +31% | 280k | 33.81 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.8 | $7.9M | 156k | 50.70 |
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| Ssga Active Tr State Street Dou (STOT) | 2.7 | $7.4M | +4% | 157k | 47.28 |
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| Global Payments (GPN) | 2.5 | $7.0M | 91k | 77.40 |
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| Apple (AAPL) | 2.0 | $5.6M | 108k | 51.97 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $5.0M | -3% | 37k | 136.94 |
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| Broadcom (AVGO) | 1.6 | $4.4M | +27% | 13k | 346.11 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $3.5M | +60% | 35k | 99.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.50 |
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| Goldman Sachs (GS) | 1.1 | $3.0M | +4% | 3.4k | 879.05 |
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| Amazon (AMZN) | 1.0 | $2.8M | 157k | 17.59 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 7.6k | 322.22 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.9 | $2.4M | +11% | 89k | 26.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 3.8k | 614.35 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.8 | $2.3M | +11% | 84k | 27.62 |
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| Bank of America Corporation (BAC) | 0.8 | $2.2M | 131k | 16.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.1M | -3% | 4.2k | 487.90 |
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| Visa Com Cl A (V) | 0.7 | $1.9M | 5.4k | 350.74 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.8M | 16k | 110.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 4.9k | 313.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 6.6k | 198.62 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.5 | $1.3M | 25k | 52.34 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.1M | -4% | 22k | 51.77 |
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| Home Depot (HD) | 0.4 | $1.1M | +8% | 3.2k | 344.14 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.0M | 19k | 52.88 |
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| Meta Platforms Cl A (META) | 0.4 | $996k | +11% | 1.5k | 660.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $938k | +8% | 12k | 78.81 |
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| Tesla Motors (TSLA) | 0.3 | $929k | 2.1k | 449.72 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $905k | +4% | 1.6k | 566.36 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $894k | NEW | 46k | 19.36 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $868k | +2% | 4.9k | 177.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $851k | +2% | 5.5k | 154.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $828k | -8% | 13k | 66.00 |
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| Morgan Stanley Com New (MS) | 0.3 | $819k | NEW | 4.6k | 177.53 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $816k | +7% | 1.4k | 571.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $747k | 3.4k | 219.78 |
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| Verisk Analytics (VRSK) | 0.3 | $722k | +4% | 3.2k | 223.68 |
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| Hartford Financial Services (HIG) | 0.3 | $702k | 5.1k | 137.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $617k | 4.0k | 154.14 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $612k | +4% | 5.6k | 110.19 |
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| Becton, Dickinson and (BDX) | 0.2 | $610k | NEW | 3.1k | 194.07 |
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| Brixmor Prty (BRX) | 0.2 | $600k | +17% | 23k | 26.22 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $586k | +5% | 13k | 46.25 |
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| Xylem (XYL) | 0.2 | $581k | 4.3k | 136.18 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $566k | 13k | 42.87 |
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| Costco Wholesale Corporation (COST) | 0.2 | $519k | 602.00 | 862.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $479k | -10% | 1.9k | 246.16 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $475k | -30% | 5.2k | 91.38 |
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| Automatic Data Processing (ADP) | 0.2 | $451k | 1.8k | 257.16 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $450k | 7.3k | 61.95 |
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| American Intl Group Com New (AIG) | 0.2 | $418k | 4.9k | 85.55 |
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| L3harris Technologies (LHX) | 0.1 | $409k | 1.4k | 293.57 |
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| Itt (ITT) | 0.1 | $385k | 2.2k | 173.51 |
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| WESCO International (WCC) | 0.1 | $287k | 1.2k | 244.64 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $270k | 655.00 | 412.77 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $267k | +31% | 6.6k | 40.25 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $239k | 2.7k | 87.42 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $231k | +2% | 4.5k | 51.26 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $229k | 4.5k | 50.94 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $222k | 5.3k | 41.48 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $213k | -19% | 4.3k | 50.05 |
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| Gilead Sciences (GILD) | 0.1 | $203k | NEW | 1.7k | 122.77 |
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Past Filings by Saiph Capital
SEC 13F filings are viewable for Saiph Capital going back to 2025
- Saiph Capital 2025 Q4 filed Feb. 12, 2026
- Saiph Capital 2025 Q3 filed Nov. 13, 2025
- Saiph Capital 2025 Q2 filed Aug. 13, 2025