Q3 2024 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000030
$212.5M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $32.9M | 15.5% | 87,641 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.5M | 12.4% | 45,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.3M | 11.9% | 263,731 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 9.52% | 35,261 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.6M | 8.27% | 89,147 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14.0M | 6.60% | 266,775 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $13.6M | 6.38% | 147,712 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.2M | 6.22% | 260,397 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.1M | 3.36% | 141,570 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.9M | 3.25% | 227,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 3.06% | 12,312 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 1.90% | 34,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.16% | 97,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.74% | 3,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.73% | 153,293 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.69% | 3,795 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 26,496 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 11,079 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.56% | 2,388 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.55% | 6,557 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 6,656 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.48% | 2,092 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,122 | 0.43% | 2,241 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $822,420 | 0.39% | 15,618 | Common | NONE |
| 92826C839 | V | VISA INC | $793,204 | 0.37% | 2,885 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $666,919 | 0.31% | 2,410 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $645,938 | 0.30% | 2,411 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $618,145 | 0.29% | 3,121 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $584,839 | 0.28% | 105,395 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $506,690 | 0.24% | 1,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $496,738 | 0.23% | 2,995 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428,718 | 0.20% | 868 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $413,708 | 0.19% | 4,934 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $407,378 | 0.19% | 4,062 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $405,862 | 0.19% | 1,575 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $398,047 | 0.19% | 449 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $386,629 | 0.18% | 787 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,955 | 0.18% | 662 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $364,027 | 0.17% | 1,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $334,261 | 0.16% | 7,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $311,153 | 0.15% | 2,740 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $267,312 | 0.13% | 2,779 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $209,139 | 0.10% | 5,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,053 | 0.10% | 349 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $329 | 0.00% | 14,000 | Common | SOLE |
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.