13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001221073-25-000079
Total Value
$256.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 76,869 | $32.6M | 12.71% |
| 2 | ISHARES TR | 464287200 | 45,594 | $28.3M | 11.02% |
| 3 | ISHARES TR | 464287309 | 221,825 | $24.4M | 9.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,229 | $21.1M | 8.23% |
| 5 | ISHARES TR | 464287408 | 87,972 | $17.2M | 6.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,400 | $16.1M | 6.28% |
| 7 | SPDR SERIES TRUST | 78464A474 | 469,529 | $14.2M | 5.52% |
| 8 | SPDR SERIES TRUST | 78468R663 | 131,471 | $12.1M | 4.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,433 | $12.0M | 4.67% |
| 10 | ISHARES TR | 46434V100 | 151,198 | $7.6M | 2.98% |
| 11 | GLOBAL PMTS INC | 37940X102 | 90,813 | $7.3M | 2.83% |
| 12 | SPDR SERIES TRUST | 78464A375 | 168,630 | $5.7M | 2.20% |
| 13 | ISHARES TR | 464287481 | 37,648 | $5.2M | 2.03% |
| 14 | APPLE INC | AAPL | 104,942 | $3.6M | 1.42% |
| 15 | NVIDIA CORPORATION | NVDA | 17,936 | $2.8M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 5,500 | $2.7M | 1.07% |
| 17 | BROADCOM INC | AVGO | 9,859 | $2.7M | 1.06% |
| 18 | AMAZON COM INC | AMZN | 155,891 | $2.4M | 0.92% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,533 | $2.2M | 0.85% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,967 | $2.1M | 0.82% |
| 21 | INVESCO QQQ TR | IVZ | 3,711 | $2.0M | 0.80% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,313 | $1.9M | 0.74% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 18,331 | $1.8M | 0.71% |
| 24 | VISA INC | V | 5,135 | $1.8M | 0.71% |
| 25 | BANK AMERICA CORP | 060505104 | 128,111 | $1.8M | 0.68% |
| 26 | AFLAC INC | AFL | 16,003 | $1.7M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 24,760 | $1.3M | 0.50% |
| 28 | ISHARES TR | 46432F339 | 6,557 | $1.2M | 0.47% |
| 29 | ISHARES TR | 464288620 | 22,482 | $1.2M | 0.45% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 7,299 | $995,000 | 0.39% |
| 31 | ISHARES TR | 464288646 | 17,748 | $936,360 | 0.36% |
| 32 | HOME DEPOT INC | HD | 2,529 | $927,187 | 0.36% |
| 33 | VERISK ANALYTICS INC | VRSK | 2,917 | $908,569 | 0.35% |
| 34 | META PLATFORMS INC | META | 1,227 | $905,636 | 0.35% |
| 35 | ISHARES TR | 464287507 | 13,549 | $840,309 | 0.33% |
| 36 | ALPHABET INC | GOOG | 4,504 | $793,783 | 0.31% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,371 | $745,015 | 0.29% |
| 38 | SALESFORCE INC | CRM | 2,602 | $709,669 | 0.28% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,373 | $690,352 | 0.27% |
| 40 | MASTERCARD INCORPORATED | MA | 1,220 | $685,717 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 5,038 | $679,131 | 0.26% |
| 42 | TESLA INC | TSLA | 2,039 | $647,709 | 0.25% |
| 43 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,096 | $646,530 | 0.25% |
| 44 | MR COOPER GROUP INC | 62482R107 | 4,200 | $626,682 | 0.24% |
| 45 | BLACKSTONE INC | BX | 4,000 | $598,320 | 0.23% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $553,376 | 0.22% |
| 47 | XYLEM INC | XYL | 4,260 | $551,074 | 0.21% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 1,681 | $518,282 | 0.20% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 6,126 | $482,116 | 0.19% |
| 50 | ISHARES TR | 464287655 | 2,126 | $458,770 | 0.18% |
| 51 | MERCK & CO INC | MRK | 5,637 | $446,211 | 0.17% |
| 52 | BRIXMOR PPTY GROUP INC | 11120U105 | 16,498 | $429,608 | 0.17% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 4,879 | $417,594 | 0.16% |
| 54 | ISHARES TR | 464287242 | 3,616 | $396,350 | 0.15% |
| 55 | RED ROCK RESORTS INC | RRR | 7,262 | $377,842 | 0.15% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 7,994 | $367,884 | 0.14% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 1,389 | $348,417 | 0.14% |
| 58 | ITT INC | ITT | 2,220 | $348,163 | 0.14% |
| 59 | SYNOVUS FINL CORP | 87161C501 | 5,254 | $271,895 | 0.11% |
| 60 | PGIM ETF TR | 69344A834 | 4,863 | $250,201 | 0.10% |
| 61 | DISNEY WALT CO | 254687106 | 1,971 | $244,424 | 0.10% |
| 62 | VANGUARD WORLD FD | 921910816 | 655 | $239,841 | 0.09% |
| 63 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,731 | $226,127 | 0.09% |
| 64 | WESCO INTL INC | 95082P105 | 1,171 | $216,869 | 0.08% |
| 65 | WISDOMTREE TR | WT | 5,342 | $211,757 | 0.08% |