Saiph Capital, LLC

Est. AUM

$264.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$29.0M	68082	10.99%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$25.2M	222836	9.54%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$23.3M	35655	8.81%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.9M	451721	8.65%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.5M	26947	6.63%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$16.8M	79335	6.34%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	19884	4.50%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	313238	3.56%	SOLE
9	ISHARES TR	0-5YR INVT GR CP	$7.5M	149449	2.86%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$7.2M	79976	2.74%	SOLE
11	SSGA ACTIVE TR	STATE STREET DOU	$6.9M	146822	2.62%	SOLE
12	GLOBAL PMTS INC	COM	$6.1M	90813	2.31%	SOLE
13	BROADCOM INC	COM	$6.0M	19315	2.26%	SOLE
14	APPLE INC	COM	$5.5M	21571	2.07%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	144109	1.83%	SOLE
16	ISHARES TR	RUS MD CP GR ETF	$4.7M	37063	1.80%	SOLE
17	NVIDIA CORPORATION	COM	$3.1M	17995	1.19%	SOLE
18	MICROSOFT CORP	COM	$3.0M	8118	1.14%	SOLE
19	GOLDMAN SACHS GROUP INC	COM	$2.9M	3426	1.10%	SOLE
20	AMAZON COM INC	COM	$2.5M	11804	0.93%	SOLE
21	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$2.3M	87706	0.87%	SOLE
22	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.3M	82667	0.85%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.2M	7605	0.85%	SOLE
24	BANK AMERICA CORP	COM	$2.0M	131598	0.75%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$2.0M	3382	0.74%	SOLE
26	VANGUARD INDEX FDS	GROWTH ETF	$1.9M	4279	0.71%	SOLE
27	BLACKSTONE INC	COM	$1.8M	15456	0.67%	SOLE
28	AFLAC INC	COM	$1.8M	16003	0.66%	SOLE
29	VISA INC	COM CL A	$1.7M	5574	0.64%	SOLE
30	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.4M	13853	0.53%	SOLE
31	ALPHABET INC	CAP STK CL A	$1.4M	4790	0.52%	SOLE
32	META PLATFORMS INC	CL A	$1.4M	2402	0.52%	SOLE
33	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$1.3M	24632	0.49%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$1.3M	6683	0.49%	SOLE
35	HOME DEPOT INC	COM	$1.1M	3280	0.41%	SOLE
36	ISHARES TR	USD INV GRDE ETF	$1.1M	20779	0.40%	SOLE
37	ISHARES TR	ISHS 1-5YR INVS	$992K	18880	0.38%	SOLE
38	VANGUARD BD INDEX FDS	SHORT TRM BOND	$935K	11921	0.35%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$893K	13218	0.34%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET HEA	$885K	6037	0.33%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$804K	5493	0.30%	SOLE
42	WELLTOWER INC	COM	$781K	3949	0.30%	SOLE
43	TESLA INC	COM	$768K	2065	0.29%	SOLE
44	MORGAN STANLEY	COM NEW	$759K	4614	0.29%	SOLE
45	AMERICAN TOWER CORP	COM	$748K	4336	0.28%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$748K	3478	0.28%	SOLE
47	INTUITIVE SURGICAL INC	COM NEW	$744K	1615	0.28%	SOLE
48	MASTERCARD INCORPORATED	CL A	$730K	1461	0.28%	SOLE
49	HARTFORD INSURANCE GROUP INC	COM	$689K	5096	0.26%	SOLE
50	ROCKET COS INC	COM CL A	$658K	46200	0.25%	SOLE

1–50 of 76

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.