Q2 2023 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000025
$183.9M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $29.5M | 16.0% | 107,137 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.9M | 15.7% | 64,925 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.4M | 9.46% | 247,001 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.7M | 9.06% | 103,367 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.0M | 8.68% | 36,007 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 7.65% | 153,302 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 7.37% | 270,496 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $12.4M | 6.72% | 246,865 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.4M | 4.02% | 68,434 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 2.82% | 107,716 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 2.77% | 12,523 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 1.87% | 35,597 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.98% | 9,270 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.62% | 4,005 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $918,572 | 0.50% | 2,697 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $895,267 | 0.49% | 6,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $871,320 | 0.47% | 2,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $790,894 | 0.43% | 6,067 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $700,878 | 0.38% | 1,897 | Common | NONE |
| 92826C839 | V | VISA INC | $685,216 | 0.37% | 2,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $666,624 | 0.36% | 2,146 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $580,850 | 0.32% | 3,576 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $543,017 | 0.30% | 10,824 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $530,478 | 0.29% | 2,638 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $452,730 | 0.25% | 2,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $434,750 | 0.24% | 3,632 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $418,444 | 0.23% | 1,851 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $399,222 | 0.22% | 103,673 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $393,816 | 0.21% | 16,780 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $366,324 | 0.20% | 8,838 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $350,148 | 0.19% | 14,292 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $341,826 | 0.19% | 6,935 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $310,942 | 0.17% | 3,529 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287,926 | 0.16% | 732 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $247,774 | 0.13% | 3,215 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $222,155 | 0.12% | 2,220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.