Q4 2023 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000027
$197.6M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $31.5M | 15.9% | 103,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.8M | 15.6% | 64,536 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.0M | 9.59% | 252,402 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.6M | 8.93% | 101,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 8.67% | 36,035 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.2M | 7.21% | 155,861 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13.8M | 7.00% | 269,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.8M | 6.97% | 274,004 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.7M | 3.37% | 135,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 2.75% | 12,451 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.9M | 2.50% | 166,109 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 1.83% | 34,572 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.98% | 38,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.88% | 8,984 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.61% | 3,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.60% | 3,151 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $995,844 | 0.50% | 6,768 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $968,202 | 0.49% | 18,883 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $957,930 | 0.48% | 2,483 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $805,434 | 0.41% | 5,301 | Common | NONE |
| 92826C839 | V | VISA INC | $735,900 | 0.37% | 2,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $717,168 | 0.36% | 1,751 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $707,949 | 0.36% | 5,191 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $704,346 | 0.36% | 2,032 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $582,086 | 0.29% | 3,416 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $542,820 | 0.27% | 2,330 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $526,806 | 0.27% | 2,002 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $500,599 | 0.25% | 105,106 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $485,218 | 0.25% | 2,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480,115 | 0.24% | 3,437 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $355,211 | 0.18% | 8,413 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $350,702 | 0.18% | 13,978 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,387 | 0.18% | 4,313 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $342,859 | 0.17% | 14,346 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $341,809 | 0.17% | 1,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,127 | 0.16% | 727 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,103 | 0.15% | 606 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $255,582 | 0.13% | 2,796 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $248,169 | 0.13% | 2,276 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,285 | 0.13% | 733 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $208,656 | 0.11% | 2,092 | 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.