Q3 2023 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000026
$182.8M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $27.6M | 15.1% | 103,713 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.5M | 15.0% | 63,995 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.1M | 9.37% | 250,367 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.9M | 8.68% | 103,097 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 8.40% | 35,907 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 7.73% | 153,921 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.8M | 7.56% | 275,286 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $12.7M | 6.95% | 264,095 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.6M | 4.14% | 74,090 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.0M | 3.31% | 125,873 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 2.70% | 12,559 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 1.76% | 35,173 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.11% | 40,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.83% | 8,877 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.58% | 3,884 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $874,822 | 0.48% | 6,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $869,699 | 0.48% | 2,688 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $812,896 | 0.44% | 2,574 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $797,606 | 0.44% | 16,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $686,702 | 0.38% | 5,402 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $680,441 | 0.37% | 1,899 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $665,124 | 0.36% | 22,685 | Common | NONE |
| 92826C839 | V | VISA INC | $635,625 | 0.35% | 2,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $628,557 | 0.34% | 2,080 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $542,432 | 0.30% | 3,491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $532,584 | 0.29% | 2,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $454,608 | 0.25% | 3,474 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $422,712 | 0.23% | 1,789 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $402,316 | 0.22% | 1,984 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $389,171 | 0.21% | 16,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $388,577 | 0.21% | 103,795 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $377,169 | 0.21% | 15,696 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $350,743 | 0.19% | 8,548 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $318,567 | 0.17% | 6,694 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,008 | 0.16% | 1,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $285,096 | 0.16% | 720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $260,953 | 0.14% | 3,330 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $258,985 | 0.14% | 2,587 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233,170 | 0.13% | 3,111 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $209,536 | 0.11% | 4,307 | 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.