Q4 2025 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0002052658-26-000002
$278.4M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Saiph Capital, LLC · Q4 2025
AI · grounded in 13F
Saiph Capital, LLC closed its position in MSFT, reducing its holdings by $3.08M. The fund established a new position in RKT worth $894,432 and exited its stake in 07WA for $885,318. Additionally, the fund increased its share counts in GBIL by 60.82% and SPIB by 31.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $34.0M | 12.2% | 71,837 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $27.1M | 9.73% | 219,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.5M | 8.80% | 35,776 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.8M | 8.54% | 470,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 7.31% | 29,847 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.9M | 6.07% | 79,660 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.1M | 5.05% | 465,275 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 4.56% | 20,228 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.5M | 3.40% | 279,602 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.9M | 2.83% | 155,483 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $7.4M | 2.67% | 157,063 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.0M | 2.52% | 90,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.01% | 107,936 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 1.80% | 36,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.59% | 12,789 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.5M | 1.25% | 34,765 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.17% | 17,493 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.08% | 3,421 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.99% | 157,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.88% | 7,645 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.85% | 89,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.84% | 3,822 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.84% | 84,358 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.78% | 130,866 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.74% | 4,216 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.69% | 5,439 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.63% | 16,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.55% | 4,876 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.47% | 6,563 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.46% | 24,673 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.40% | 21,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.39% | 3,189 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.36% | 19,211 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,076 | 0.36% | 1,509 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $937,918 | 0.34% | 11,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $928,672 | 0.33% | 2,065 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $905,043 | 0.33% | 1,598 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $894,432 | 0.32% | 46,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $867,953 | 0.31% | 4,883 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $850,878 | 0.31% | 5,497 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $827,508 | 0.30% | 12,538 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $819,123 | 0.29% | 4,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $815,965 | 0.29% | 1,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $746,812 | 0.27% | 3,398 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $721,828 | 0.26% | 3,227 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $702,229 | 0.25% | 5,096 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $616,868 | 0.22% | 4,002 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $612,436 | 0.22% | 5,558 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $610,350 | 0.22% | 3,145 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $599,494 | 0.22% | 22,864 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $585,571 | 0.21% | 12,661 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $580,535 | 0.21% | 4,263 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $566,413 | 0.20% | 13,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,129 | 0.19% | 602 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $479,274 | 0.17% | 1,947 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $475,342 | 0.17% | 5,202 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $450,809 | 0.16% | 1,753 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $449,881 | 0.16% | 7,262 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $418,254 | 0.15% | 4,889 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $408,649 | 0.15% | 1,392 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $385,192 | 0.14% | 2,220 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $286,473 | 0.10% | 1,171 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $270,364 | 0.10% | 655 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $267,381 | 0.10% | 6,643 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $238,744 | 0.09% | 2,731 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $230,926 | 0.08% | 4,505 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,230 | 0.08% | 4,500 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $221,586 | 0.08% | 5,342 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $212,913 | 0.08% | 4,254 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $203,187 | 0.07% | 1,655 | 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.