Saiph Capital

Saiph Capital as of Dec. 31, 2025

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 72k 473.30
Ishares Tr S&p 500 Grwt Etf (IVW) 9.7 $27M 220k 123.26
Ishares Tr Core S&p500 Etf (IVV) 8.8 $25M 36k 684.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 8.5 $24M 470k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $20M 30k 681.91
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $17M 80k 212.07
Spdr Series Trust State Street Spd (SPSB) 5.0 $14M 465k 30.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $13M 20k 627.13
Spdr Series Trust State Street Spd (SPIB) 3.4 $9.5M 280k 33.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $7.9M 156k 50.70
Ssga Active Tr State Street Dou (STOT) 2.7 $7.4M 157k 47.28
Global Payments (GPN) 2.5 $7.0M 91k 77.40
Apple (AAPL) 2.0 $5.6M 108k 51.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $5.0M 37k 136.94
Broadcom (AVGO) 1.6 $4.4M 13k 346.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $3.5M 35k 99.94
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.50
Goldman Sachs (GS) 1.1 $3.0M 3.4k 879.05
Amazon (AMZN) 1.0 $2.8M 157k 17.59
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 7.6k 322.22
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $2.4M 89k 26.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.3M 3.8k 614.35
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $2.3M 84k 27.62
Bank of America Corporation (BAC) 0.8 $2.2M 131k 16.62
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.1M 4.2k 487.90
Visa Com Cl A (V) 0.7 $1.9M 5.4k 350.74
AFLAC Incorporated (AFL) 0.6 $1.8M 16k 110.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.9k 313.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 6.6k 198.62
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $1.3M 25k 52.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 22k 51.77
Home Depot (HD) 0.4 $1.1M 3.2k 344.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 52.88
Meta Platforms Cl A (META) 0.4 $996k 1.5k 660.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $938k 12k 78.81
Tesla Motors (TSLA) 0.3 $929k 2.1k 449.72
Intuitive Surgical Com New (ISRG) 0.3 $905k 1.6k 566.36
Rocket Cos Com Cl A (RKT) 0.3 $894k 46k 19.36
Palantir Technologies Cl A (PLTR) 0.3 $868k 4.9k 177.75
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $851k 5.5k 154.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $828k 13k 66.00
Morgan Stanley Com New (MS) 0.3 $819k 4.6k 177.53
Mastercard Incorporated Cl A (MA) 0.3 $816k 1.4k 571.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $747k 3.4k 219.78
Verisk Analytics (VRSK) 0.3 $722k 3.2k 223.68
Hartford Financial Services (HIG) 0.3 $702k 5.1k 137.80
Blackstone Group Inc Com Cl A (BX) 0.2 $617k 4.0k 154.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $612k 5.6k 110.19
Becton, Dickinson and (BDX) 0.2 $610k 3.1k 194.07
Brixmor Prty (BRX) 0.2 $600k 23k 26.22
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $586k 13k 46.25
Xylem (XYL) 0.2 $581k 4.3k 136.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $566k 13k 42.87
Costco Wholesale Corporation (COST) 0.2 $519k 602.00 862.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $479k 1.9k 246.16
Spdr Series Trust State Street Spd (BIL) 0.2 $475k 5.2k 91.38
Automatic Data Processing (ADP) 0.2 $451k 1.8k 257.16
Red Rock Resorts Cl A (RRR) 0.2 $450k 7.3k 61.95
American Intl Group Com New (AIG) 0.2 $418k 4.9k 85.55
L3harris Technologies (LHX) 0.1 $409k 1.4k 293.57
Itt (ITT) 0.1 $385k 2.2k 173.51
WESCO International (WCC) 0.1 $287k 1.2k 244.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $270k 655.00 412.77
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $267k 6.6k 40.25
Ss&c Technologies Holding (SSNC) 0.1 $239k 2.7k 87.42
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $231k 4.5k 51.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $229k 4.5k 50.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $222k 5.3k 41.48
Synovus Finl Corp Com New (SNV) 0.1 $213k 4.3k 50.05
Gilead Sciences (GILD) 0.1 $203k 1.7k 122.77