Saiph Capital as of June 30, 2026
Portfolio Holdings for Saiph Capital
Saiph Capital holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.0 | $34M | 270k | 124.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.2 | $31M | 224k | 137.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $27M | 36k | 748.88 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.9 | $23M | 457k | 50.57 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.9 | $20M | 27k | 746.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $18M | 81k | 227.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $13M | 19k | 686.81 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.9 | $9.6M | 321k | 30.01 | |
| Apple (AAPL) | 2.7 | $9.0M | 31k | 289.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $7.8M | 81k | 96.58 | |
| Broadcom (AVGO) | 2.3 | $7.8M | 21k | 377.76 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $7.2M | 144k | 50.37 | |
| Ssga Active Tr St Str Total Etf (STOT) | 2.1 | $7.0M | 149k | 47.06 | |
| Global Payments (GPN) | 2.0 | $6.6M | 91k | 72.56 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.6M | 33k | 200.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $5.4M | 37k | 146.41 | |
| Amazon (AMZN) | 1.5 | $5.1M | 21k | 238.34 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.5 | $5.1M | 151k | 33.46 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.7M | 13k | 373.02 | |
| Goldman Sachs (GS) | 1.4 | $4.5M | 4.5k | 1011.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.7M | 10k | 357.38 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $3.4M | 34k | 100.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 8.1k | 327.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.5M | 3.5k | 736.29 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.7 | $2.5M | 91k | 27.33 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 134k | 18.14 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.7 | $2.4M | 92k | 26.18 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 4.2k | 563.29 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 5.6k | 420.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.3M | 19k | 117.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.2M | 26k | 86.14 | |
| Visa Com Cl A (V) | 0.7 | $2.2M | 6.5k | 343.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 16k | 117.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 7.4k | 209.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.5M | 6.9k | 219.43 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.2k | 352.72 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.4 | $1.3M | 25k | 52.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 935.47 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.3k | 146.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 14k | 77.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.0M | 20k | 51.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $977k | 19k | 52.41 | |
| Welltower Inc Com reit (WELL) | 0.3 | $953k | 4.2k | 226.97 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $943k | 1.8k | 513.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $912k | 12k | 77.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $903k | 2.7k | 334.82 | |
| Gilead Sciences (GILD) | 0.3 | $849k | 6.7k | 126.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $832k | 3.5k | 236.62 | |
| American Tower Reit (AMT) | 0.2 | $814k | 5.0k | 163.57 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $797k | 6.8k | 116.67 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $728k | 46k | 15.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $704k | 3.3k | 211.95 | |
| Hartford Financial Services (HIG) | 0.2 | $675k | 5.1k | 132.52 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $660k | 6.1k | 109.07 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $648k | 14k | 45.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $643k | 536.00 | 1199.43 | |
| Verizon Communications (VZ) | 0.2 | $640k | 15k | 42.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $640k | 4.2k | 151.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $638k | 836.00 | 763.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $626k | 1.7k | 368.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $625k | 2.1k | 300.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $624k | 5.5k | 113.26 | |
| Micron Technology (MU) | 0.2 | $615k | 533.00 | 1154.29 | |
| Servicenow (NOW) | 0.2 | $611k | 6.2k | 99.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $607k | 1.0k | 580.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $598k | 7.0k | 85.49 | |
| American Intl Group Com New (AIG) | 0.2 | $586k | 7.9k | 74.53 | |
| Merck & Co (MRK) | 0.2 | $569k | 4.4k | 128.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $557k | 4.1k | 136.72 | |
| Consolidated Edison (ED) | 0.2 | $550k | 5.0k | 110.63 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $547k | 6.0k | 91.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $545k | 13k | 42.41 | |
| Capital One Financial (COF) | 0.2 | $529k | 2.6k | 200.62 | |
| EOG Resources (EOG) | 0.2 | $524k | 4.0k | 129.73 | |
| Xylem (XYL) | 0.2 | $504k | 4.3k | 118.21 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $473k | 7.3k | 65.06 | |
| Applied Materials (AMAT) | 0.1 | $470k | 650.00 | 723.00 | |
| Itt (ITT) | 0.1 | $439k | 2.2k | 197.76 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $424k | 7.6k | 56.04 | |
| WESCO International (WCC) | 0.1 | $412k | 1.2k | 345.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 1.6k | 254.00 | |
| L3harris Technologies (LHX) | 0.1 | $405k | 1.4k | 290.59 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 1.8k | 223.89 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $376k | 2.2k | 170.86 | |
| Evergy (EVRG) | 0.1 | $376k | 4.3k | 86.43 | |
| Oge Energy Corp (OGE) | 0.1 | $371k | 7.6k | 48.66 | |
| Intel Corporation (INTC) | 0.1 | $360k | 2.6k | 139.63 | |
| Ameren Corporation (AEE) | 0.1 | $351k | 3.1k | 113.04 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $349k | 3.1k | 114.30 | |
| Coherent Corp (COHR) | 0.1 | $335k | 849.00 | 394.47 | |
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $333k | 8.4k | 39.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $309k | 12k | 25.35 | |
| MGIC Investment (MTG) | 0.1 | $306k | 11k | 28.20 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $300k | 692.00 | 433.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $288k | 3.3k | 87.91 | |
| Allstate Corporation (ALL) | 0.1 | $287k | 1.2k | 237.94 | |
| Janus Henderson Group Ord Shs | 0.1 | $286k | 5.5k | 51.95 | |
| Diamondback Energy (FANG) | 0.1 | $279k | 1.6k | 175.78 | |
| Exelon Corporation (EXC) | 0.1 | $276k | 5.9k | 46.62 | |
| American Express Company (AXP) | 0.1 | $258k | 762.00 | 338.25 | |
| Federated Hermes CL B (FHI) | 0.1 | $256k | 4.6k | 55.22 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $244k | 511.00 | 477.57 | |
| International Business Machines (IBM) | 0.1 | $240k | 854.00 | 281.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $238k | 790.00 | 301.71 | |
| American Electric Power Company (AEP) | 0.1 | $237k | 1.7k | 136.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 471.00 | 501.36 | |
| Phillips 66 (PSX) | 0.1 | $233k | 1.4k | 169.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $230k | 2.4k | 94.71 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $230k | 5.3k | 43.08 | |
| Greif Cl A (GEF) | 0.1 | $230k | 3.1k | 74.49 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 2.0k | 117.46 | |
| UnitedHealth (UNH) | 0.1 | $229k | 551.00 | 415.63 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 9.5k | 23.62 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $225k | 2.2k | 100.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 2.4k | 91.68 | |
| Brixmor Prty (BRX) | 0.1 | $224k | 7.1k | 31.53 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 2.0k | 113.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | 600.00 | 370.04 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 2.7k | 81.17 | |
| Anthem (ELV) | 0.1 | $215k | 556.00 | 386.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 1.1k | 189.73 | |
| Pulte (PHM) | 0.1 | $212k | 1.5k | 137.21 | |
| Cigna Corp (CI) | 0.1 | $211k | 766.00 | 275.68 | |
| Palo Alto Networks (PANW) | 0.1 | $206k | 603.00 | 341.02 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $204k | 4.0k | 51.00 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $203k | 1.1k | 190.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $202k | 653.00 | 309.95 | |
| KB Home (KBH) | 0.1 | $202k | 3.2k | 62.59 | |
| Independence Realty Trust In (IRT) | 0.1 | $173k | 10k | 16.69 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $141k | 15k | 9.39 | |
| Dxc Technology (DXC) | 0.0 | $101k | 11k | 8.85 |
