13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000022
Total Value
$128.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,545 | $27.3M | 21.34% |
| 2 | ISHARES TR | 464287309 | 433,543 | $25.1M | 19.58% |
| 3 | INVESCO QQQ TR | IVZ | 61,839 | $16.5M | 12.90% |
| 4 | VANGUARD INDEX FDS | 922908363 | 35,533 | $11.7M | 9.11% |
| 5 | ISHARES TR | 464287614 | 55,239 | $11.6M | 9.07% |
| 6 | ISHARES TR | 464287481 | 82,792 | $6.5M | 5.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,137 | $3.4M | 2.67% |
| 8 | ISHARES TR | 46434V100 | 67,472 | $3.2M | 2.50% |
| 9 | ISHARES TR | 46435GAA0 | 106,492 | $2.5M | 1.92% |
| 10 | ISHARES TR | 46435U515 | 96,765 | $2.3M | 1.80% |
| 11 | ISHARES TR | 464287200 | 5,609 | $2.0M | 1.57% |
| 12 | ISHARES TR | 464288620 | 35,154 | $1.7M | 1.32% |
| 13 | APPLE INC | AAPL | 11,117 | $1.5M | 1.20% |
| 14 | AMAZON COM INC | AMZN | 10,806 | $1.2M | 0.95% |
| 15 | SPDR SER TR | 78464A698 | 18,181 | $1.1M | 0.84% |
| 16 | ISHARES TR | 464288646 | 19,630 | $967,344 | 0.76% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,701 | $791,639 | 0.62% |
| 18 | ISHARES TR | 46432F339 | 7,073 | $735,168 | 0.57% |
| 19 | MICROSOFT CORP | MSFT | 3,070 | $715,018 | 0.56% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,111 | $665,598 | 0.52% |
| 21 | HOME DEPOT INC | HD | 2,143 | $591,404 | 0.46% |
| 22 | ISHARES TR | 464287408 | 4,478 | $575,513 | 0.45% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,722 | $503,066 | 0.39% |
| 24 | VISA INC | V | 2,738 | $486,408 | 0.38% |
| 25 | BK OF AMERICA CORP | 060505104 | 102,922 | $392,653 | 0.31% |
| 26 | SALESFORCE INC | CRM | 2,607 | $374,991 | 0.29% |
| 27 | ISHARES TR | 46434V407 | 9,202 | $367,520 | 0.29% |
| 28 | EATON CORP PLC | ETN | 2,692 | $359,005 | 0.28% |
| 29 | SPDR SER TR | 78464A367 | 15,951 | $346,934 | 0.27% |
| 30 | MEDTRONIC PLC | MDT | 3,918 | $316,379 | 0.25% |
| 31 | VERISK ANALYTICS INC | VRSK | 1,833 | $312,594 | 0.24% |
| 32 | SPDR SER TR | 78468R663 | 3,140 | $287,624 | 0.22% |
| 33 | ALPHABET INC | GOOG | 2,855 | $273,081 | 0.21% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 5,979 | $253,211 | 0.20% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 3,517 | $250,868 | 0.20% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 6,054 | $247,427 | 0.19% |
| 37 | ISHARES TR | 46432F388 | 3,014 | $246,726 | 0.19% |
| 38 | ISHARES TR | 464287507 | 978 | $214,436 | 0.17% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,702 | $207,325 | 0.16% |