Saiph Capital

Saiph Capital as of Sept. 30, 2025

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
Ishares Tr S&p 500 Grwt Etf (IVW) 9.5 $26M 218k 120.72
Ishares Tr Core S&p500 Etf (IVV) 8.5 $24M 35k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $23M 34k 666.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.8 $19M 370k 50.73
Ishares Tr S&p 500 Val Etf (IVE) 6.5 $18M 87k 206.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $17M 28k 612.38
Spdr Series Trust Portfolio Short (SPSB) 5.0 $14M 456k 30.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $7.8M 153k 50.83
Global Payments (GPN) 2.7 $7.5M 91k 83.08
Spdr Series Trust Portfolio Intrmd (SPIB) 2.6 $7.2M 213k 33.89
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.6 $7.1M 150k 47.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $5.4M 38k 142.41
Apple (AAPL) 1.9 $5.2M 108k 48.24
Broadcom (AVGO) 1.2 $3.3M 10k 329.92
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.58
Microsoft Corporation (MSFT) 1.1 $3.1M 5.9k 517.96
Goldman Sachs (GS) 0.9 $2.6M 3.3k 796.35
Amazon (AMZN) 0.9 $2.6M 157k 16.60
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 7.6k 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 3.9k 600.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.2M 22k 100.23
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.8 $2.1M 80k 26.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $2.1M 76k 27.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 4.4k 479.64
Bank of America Corporation (BAC) 0.7 $2.0M 130k 15.35
Visa Com Cl A (V) 0.7 $1.9M 5.5k 341.40
AFLAC Incorporated (AFL) 0.6 $1.8M 16k 111.70
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $1.3M 25k 52.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 6.6k 194.50
Home Depot (HD) 0.4 $1.2M 2.9k 405.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.2M 23k 52.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 4.8k 243.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 53.03
Meta Platforms Cl A (META) 0.4 $991k 1.4k 734.38
Tesla Motors (TSLA) 0.3 $914k 2.1k 444.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $898k 14k 65.26
Mr Cooper Group 0.3 $885k 4.2k 210.79
Palantir Technologies Cl A (PLTR) 0.3 $870k 4.8k 182.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $863k 11k 78.91
Verisk Analytics (VRSK) 0.3 $776k 3.1k 251.50
Mastercard Incorporated Cl A (MA) 0.3 $757k 1.3k 568.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $750k 5.4k 139.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $742k 3.4k 215.79
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $685k 7.5k 91.75
Blackstone Group Inc Com Cl A (BX) 0.2 $684k 4.0k 170.85
Intuitive Surgical Com New (ISRG) 0.2 $683k 1.5k 447.23
Hartford Financial Services (HIG) 0.2 $680k 5.1k 133.39
salesforce (CRM) 0.2 $672k 2.8k 236.96
Xylem (XYL) 0.2 $629k 4.3k 147.50
Merck & Co (MRK) 0.2 $607k 7.2k 83.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $591k 5.3k 111.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $582k 13k 43.30
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $560k 12k 46.69
Costco Wholesale Corporation (COST) 0.2 $557k 602.00 925.63
Brixmor Prty (BRX) 0.2 $538k 19k 27.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $528k 2.2k 241.96
Automatic Data Processing (ADP) 0.2 $514k 1.8k 293.43
Red Rock Resorts Cl A (RRR) 0.2 $443k 7.3k 61.06
L3harris Technologies (LHX) 0.2 $425k 1.4k 305.41
Itt (ITT) 0.1 $397k 2.2k 178.76
American Intl Group Com New (AIG) 0.1 $384k 4.9k 78.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $264k 655.00 402.42
Synovus Finl Corp Com New (SNV) 0.1 $258k 5.3k 49.08
WESCO International (WCC) 0.1 $248k 1.2k 211.50
Ss&c Technologies Holding (SSNC) 0.1 $242k 2.7k 88.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $230k 4.5k 51.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $226k 4.4k 51.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $213k 5.3k 39.88
Genuine Parts Company (GPC) 0.1 $210k 1.5k 138.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $205k 5.0k 40.57