13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002052658-26-000002
Total Value
$278.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 71,837 | $34.0M | 12.21% |
| 2 | ISHARES TR | 464287309 | 219,647 | $27.1M | 9.73% |
| 3 | ISHARES TR | 464287200 | 35,776 | $24.5M | 8.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,160 | $23.8M | 8.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,847 | $20.4M | 7.31% |
| 6 | ISHARES TR | 464287408 | 79,660 | $16.9M | 6.07% |
| 7 | SPDR SERIES TRUST | 78464A474 | 465,275 | $14.1M | 5.05% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,228 | $12.7M | 4.56% |
| 9 | SPDR SERIES TRUST | 78464A375 | 279,602 | $9.5M | 3.40% |
| 10 | ISHARES TR | 46434V100 | 155,483 | $7.9M | 2.83% |
| 11 | SSGA ACTIVE TR | 78470P200 | 157,063 | $7.4M | 2.67% |
| 12 | GLOBAL PMTS INC | 37940X102 | 90,813 | $7.0M | 2.52% |
| 13 | APPLE INC | AAPL | 107,936 | $5.6M | 2.01% |
| 14 | ISHARES TR | 464287481 | 36,573 | $5.0M | 1.80% |
| 15 | BROADCOM INC | AVGO | 12,789 | $4.4M | 1.59% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 34,765 | $3.5M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 17,493 | $3.3M | 1.17% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,421 | $3.0M | 1.08% |
| 19 | AMAZON COM INC | AMZN | 157,090 | $2.8M | 0.99% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,645 | $2.5M | 0.88% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 89,339 | $2.4M | 0.85% |
| 22 | INVESCO QQQ TR | IVZ | 3,822 | $2.3M | 0.84% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 84,358 | $2.3M | 0.84% |
| 24 | BANK AMERICA CORP | 060505104 | 130,866 | $2.2M | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,216 | $2.1M | 0.74% |
| 26 | VISA INC | V | 5,439 | $1.9M | 0.69% |
| 27 | AFLAC INC | AFL | 16,003 | $1.8M | 0.63% |
| 28 | ALPHABET INC | GOOG | 4,876 | $1.5M | 0.55% |
| 29 | ISHARES TR | 46432F339 | 6,563 | $1.3M | 0.47% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 24,673 | $1.3M | 0.46% |
| 31 | ISHARES TR | 464288620 | 21,462 | $1.1M | 0.40% |
| 32 | HOME DEPOT INC | HD | 3,189 | $1.1M | 0.39% |
| 33 | ISHARES TR | 464288646 | 19,211 | $1.0M | 0.36% |
| 34 | META PLATFORMS INC | META | 1,509 | $996,076 | 0.36% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 11,901 | $937,918 | 0.34% |
| 36 | TESLA INC | TSLA | 2,065 | $928,672 | 0.33% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,598 | $905,043 | 0.33% |
| 38 | ROCKET COS INC | 77311W101 | 46,200 | $894,432 | 0.32% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 4,883 | $867,953 | 0.31% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,497 | $850,878 | 0.31% |
| 41 | ISHARES TR | 464287507 | 12,538 | $827,508 | 0.30% |
| 42 | MORGAN STANLEY | MS-PQ | 4,614 | $819,123 | 0.29% |
| 43 | MASTERCARD INCORPORATED | MA | 1,429 | $815,965 | 0.29% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,398 | $746,812 | 0.27% |
| 45 | VERISK ANALYTICS INC | VRSK | 3,227 | $721,828 | 0.26% |
| 46 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,096 | $702,229 | 0.25% |
| 47 | BLACKSTONE INC | BX | 4,002 | $616,868 | 0.22% |
| 48 | ISHARES TR | 464287242 | 5,558 | $612,436 | 0.22% |
| 49 | BECTON DICKINSON & CO | BDX | 3,145 | $610,350 | 0.22% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,864 | $599,494 | 0.22% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 12,661 | $585,571 | 0.21% |
| 52 | XYLEM INC | XYL | 4,263 | $580,535 | 0.21% |
| 53 | ISHARES TR | 46434V407 | 13,212 | $566,413 | 0.20% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 602 | $519,129 | 0.19% |
| 55 | ISHARES TR | 464287655 | 1,947 | $479,274 | 0.17% |
| 56 | SPDR SERIES TRUST | 78468R663 | 5,202 | $475,342 | 0.17% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,753 | $450,809 | 0.16% |
| 58 | RED ROCK RESORTS INC | RRR | 7,262 | $449,881 | 0.16% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 4,889 | $418,254 | 0.15% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 1,392 | $408,649 | 0.15% |
| 61 | ITT INC | ITT | 2,220 | $385,192 | 0.14% |
| 62 | WESCO INTL INC | 95082P105 | 1,171 | $286,473 | 0.10% |
| 63 | VANGUARD WORLD FD | 921910816 | 655 | $270,364 | 0.10% |
| 64 | SSGA ACTIVE ETF TR | 78467V848 | 6,643 | $267,381 | 0.10% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,731 | $238,744 | 0.09% |
| 66 | PGIM ETF TR | 69344A834 | 4,505 | $230,926 | 0.08% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,500 | $229,230 | 0.08% |
| 68 | WISDOMTREE TR | WT | 5,342 | $221,586 | 0.08% |
| 69 | SYNOVUS FINL CORP | 87161C501 | 4,254 | $212,913 | 0.08% |
| 70 | GILEAD SCIENCES INC | GILD | 1,655 | $203,187 | 0.07% |