13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002052658-25-000004
Total Value
$277.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 75,930 | $35.6M | 12.80% |
| 2 | ISHARES TR | 464287309 | 218,195 | $26.3M | 9.48% |
| 3 | ISHARES TR | 464287200 | 35,313 | $23.6M | 8.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,783 | $22.5M | 8.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 369,793 | $18.8M | 6.75% |
| 6 | ISHARES TR | 464287408 | 87,110 | $18.0M | 6.47% |
| 7 | VANGUARD INDEX FDS | 922908363 | 28,410 | $17.4M | 6.26% |
| 8 | SPDR SERIES TRUST | 78464A474 | 456,357 | $13.8M | 4.98% |
| 9 | ISHARES TR | 46434V100 | 152,749 | $7.8M | 2.79% |
| 10 | GLOBAL PMTS INC | 37940X102 | 90,813 | $7.5M | 2.72% |
| 11 | SPDR SERIES TRUST | 78464A375 | 212,694 | $7.2M | 2.59% |
| 12 | SSGA ACTIVE TR | 78470P200 | 149,657 | $7.1M | 2.55% |
| 13 | ISHARES TR | 464287481 | 38,073 | $5.4M | 1.95% |
| 14 | APPLE INC | AAPL | 107,682 | $5.2M | 1.87% |
| 15 | BROADCOM INC | AVGO | 10,044 | $3.3M | 1.19% |
| 16 | NVIDIA CORPORATION | NVDA | 17,724 | $3.3M | 1.19% |
| 17 | MICROSOFT CORP | MSFT | 5,945 | $3.1M | 1.11% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,279 | $2.6M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 156,947 | $2.6M | 0.94% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,602 | $2.4M | 0.86% |
| 21 | INVESCO QQQ TR | IVZ | 3,878 | $2.3M | 0.84% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 21,617 | $2.2M | 0.78% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 80,221 | $2.1M | 0.77% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 75,872 | $2.1M | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,371 | $2.1M | 0.75% |
| 26 | BANK AMERICA CORP | 060505104 | 129,836 | $2.0M | 0.72% |
| 27 | VISA INC | V | 5,468 | $1.9M | 0.67% |
| 28 | AFLAC INC | AFL | 16,003 | $1.8M | 0.64% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 24,751 | $1.3M | 0.47% |
| 30 | ISHARES TR | 46432F339 | 6,563 | $1.3M | 0.46% |
| 31 | HOME DEPOT INC | HD | 2,928 | $1.2M | 0.43% |
| 32 | ISHARES TR | 464288620 | 22,466 | $1.2M | 0.42% |
| 33 | ALPHABET INC | GOOG | 4,794 | $1.2M | 0.42% |
| 34 | ISHARES TR | 464288646 | 19,020 | $1.0M | 0.36% |
| 35 | META PLATFORMS INC | META | 1,350 | $991,413 | 0.36% |
| 36 | TESLA INC | TSLA | 2,055 | $913,900 | 0.33% |
| 37 | ISHARES TR | 464287507 | 13,757 | $897,782 | 0.32% |
| 38 | MR COOPER GROUP INC | 62482R107 | 4,200 | $885,318 | 0.32% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 4,769 | $869,961 | 0.31% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 10,936 | $862,960 | 0.31% |
| 41 | VERISK ANALYTICS INC | VRSK | 3,084 | $775,614 | 0.28% |
| 42 | MASTERCARD INCORPORATED | MA | 1,330 | $756,682 | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,389 | $749,923 | 0.27% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,438 | $741,886 | 0.27% |
| 45 | SPDR SERIES TRUST | 78468R663 | 7,469 | $685,315 | 0.25% |
| 46 | BLACKSTONE INC | BX | 4,002 | $683,742 | 0.25% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,528 | $683,367 | 0.25% |
| 48 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,096 | $679,755 | 0.24% |
| 49 | SALESFORCE INC | CRM | 2,837 | $672,268 | 0.24% |
| 50 | XYLEM INC | XYL | 4,263 | $628,793 | 0.23% |
| 51 | MERCK & CO INC | MRK | 7,234 | $607,164 | 0.22% |
| 52 | ISHARES TR | 464287242 | 5,299 | $590,680 | 0.21% |
| 53 | ISHARES TR | 46434V407 | 13,447 | $582,269 | 0.21% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 12,000 | $560,279 | 0.20% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 602 | $557,229 | 0.20% |
| 56 | BRIXMOR PPTY GROUP INC | 11120U105 | 19,442 | $538,155 | 0.19% |
| 57 | ISHARES TR | 464287655 | 2,183 | $528,199 | 0.19% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,753 | $514,374 | 0.19% |
| 59 | RED ROCK RESORTS INC | RRR | 7,262 | $443,418 | 0.16% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,392 | $425,131 | 0.15% |
| 61 | ITT INC | ITT | 2,220 | $396,847 | 0.14% |
| 62 | AMERICAN INTL GROUP INC | 026874784 | 4,889 | $383,982 | 0.14% |
| 63 | VANGUARD WORLD FD | 921910816 | 655 | $263,585 | 0.09% |
| 64 | SYNOVUS FINL CORP | 87161C501 | 5,254 | $257,866 | 0.09% |
| 65 | WESCO INTL INC | 95082P105 | 1,171 | $247,667 | 0.09% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,731 | $242,404 | 0.09% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,500 | $229,680 | 0.08% |
| 68 | PGIM ETF TR | 69344A834 | 4,393 | $226,240 | 0.08% |
| 69 | WISDOMTREE TR | WT | 5,342 | $213,039 | 0.08% |
| 70 | GENUINE PARTS CO | GPC | 1,518 | $210,395 | 0.08% |
| 71 | SSGA ACTIVE ETF TR | 78467V848 | 5,045 | $204,676 | 0.07% |