13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000026
Total Value
$182.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 103,713 | $27.6M | 15.09% |
| 2 | ISHARES TR | 464287200 | 63,995 | $27.5M | 15.04% |
| 3 | ISHARES TR | 464287309 | 250,367 | $17.1M | 9.37% |
| 4 | ISHARES TR | 464287408 | 103,097 | $15.9M | 8.68% |
| 5 | SPDR S&P 500 ETF TR | SPY | 35,907 | $15.3M | 8.40% |
| 6 | SPDR SER TR | 78468R663 | 153,921 | $14.1M | 7.73% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 275,286 | $13.8M | 7.56% |
| 8 | ISHARES TR | 464288620 | 264,095 | $12.7M | 6.95% |
| 9 | ISHARES TR | 464287242 | 74,090 | $7.6M | 4.14% |
| 10 | ISHARES TR | 46434V100 | 125,873 | $6.0M | 3.31% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,559 | $4.9M | 2.70% |
| 12 | ISHARES TR | 464287481 | 35,173 | $3.2M | 1.76% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 40,818 | $2.0M | 1.11% |
| 14 | APPLE INC | AAPL | 8,877 | $1.5M | 0.83% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,884 | $1.1M | 0.58% |
| 16 | ISHARES TR | 46432F339 | 6,638 | $874,822 | 0.48% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,688 | $869,699 | 0.48% |
| 18 | MICROSOFT CORP | MSFT | 2,574 | $812,896 | 0.44% |
| 19 | ISHARES TR | 464288646 | 16,007 | $797,606 | 0.44% |
| 20 | AMAZON COM INC | AMZN | 5,402 | $686,702 | 0.38% |
| 21 | INVESCO QQQ TR | IVZ | 1,899 | $680,441 | 0.37% |
| 22 | SPDR SER TR | 78464A474 | 22,685 | $665,124 | 0.36% |
| 23 | VISA INC | V | 2,763 | $635,625 | 0.35% |
| 24 | HOME DEPOT INC | HD | 2,080 | $628,557 | 0.34% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,491 | $542,432 | 0.30% |
| 26 | EATON CORP PLC | ETN | 2,497 | $532,584 | 0.29% |
| 27 | ALPHABET INC | GOOG | 3,474 | $454,608 | 0.25% |
| 28 | VERISK ANALYTICS INC | VRSK | 1,789 | $422,712 | 0.23% |
| 29 | SALESFORCE INC | CRM | 1,984 | $402,316 | 0.22% |
| 30 | ISHARES TR | 46435GAA0 | 16,678 | $389,171 | 0.21% |
| 31 | BANK AMERICA CORP | 060505104 | 103,795 | $388,577 | 0.21% |
| 32 | ISHARES TR | 46435U515 | 15,696 | $377,169 | 0.21% |
| 33 | ISHARES TR | 46434V407 | 8,548 | $350,743 | 0.19% |
| 34 | ISHARES INC | 46434G103 | 6,694 | $318,567 | 0.17% |
| 35 | CHEVRON CORP NEW | CVX | 1,696 | $286,008 | 0.16% |
| 36 | MASTERCARD INCORPORATED | MA | 720 | $285,096 | 0.16% |
| 37 | MEDTRONIC PLC | MDT | 3,330 | $260,953 | 0.14% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 2,587 | $258,985 | 0.14% |
| 39 | GILEAD SCIENCES INC | GILD | 3,111 | $233,170 | 0.13% |
| 40 | ISHARES TR | 464288638 | 4,307 | $209,536 | 0.11% |