Q2 2026 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2026-07-29 · accession 0002052658-26-000005
$334.1M
Reported value
131
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $33.5M | 10.0% | 269,824 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.8M | 9.22% | 223,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.8M | 8.03% | 35,828 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $23.1M | 6.92% | 456,852 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.8M | 5.94% | 26,577 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.4M | 5.50% | 80,907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 3.96% | 19,272 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.6M | 2.88% | 320,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.71% | 31,247 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 2.33% | 80,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 2.32% | 20,538 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $7.2M | 2.17% | 143,690 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $7.0M | 2.10% | 149,132 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.6M | 1.99% | 91,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.98% | 32,996 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.4M | 1.61% | 36,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.51% | 21,229 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.1M | 1.51% | 151,071 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.40% | 12,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.35% | 4,472 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.10% | 10,244 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.4M | 1.02% | 34,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.79% | 8,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.76% | 3,456 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.74% | 90,708 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.4M | 0.73% | 134,048 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.72% | 92,219 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.71% | 4,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.70% | 5,567 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.68% | 19,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.67% | 25,922 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.67% | 6,489 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.56% | 16,003 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.47% | 7,435 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.45% | 6,883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.44% | 4,207 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.39% | 24,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.37% | 1,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.36% | 8,265 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.31% | 13,454 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.0M | 0.31% | 20,191 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $977,080 | 0.29% | 18,643 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $952,593 | 0.29% | 4,197 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $942,536 | 0.28% | 1,835 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $912,170 | 0.27% | 11,708 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $902,675 | 0.27% | 2,696 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $848,639 | 0.25% | 6,717 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $832,193 | 0.25% | 3,517 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $814,415 | 0.24% | 4,979 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796,856 | 0.24% | 6,830 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $727,650 | 0.22% | 46,200 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $704,098 | 0.21% | 3,322 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $675,322 | 0.20% | 5,096 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $659,983 | 0.20% | 6,051 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $648,295 | 0.19% | 14,121 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $642,894 | 0.19% | 536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $639,880 | 0.19% | 15,113 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $639,521 | 0.19% | 4,226 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $637,985 | 0.19% | 836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $626,246 | 0.19% | 1,700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $625,236 | 0.19% | 2,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $624,176 | 0.19% | 5,511 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $615,237 | 0.18% | 533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $610,870 | 0.18% | 6,153 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $606,470 | 0.18% | 1,044 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $597,917 | 0.18% | 6,994 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $586,104 | 0.18% | 7,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $568,615 | 0.17% | 4,425 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,861 | 0.17% | 4,073 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $549,499 | 0.16% | 4,967 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $546,487 | 0.16% | 5,963 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $544,728 | 0.16% | 12,844 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $529,436 | 0.16% | 2,639 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $524,239 | 0.16% | 4,041 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $503,929 | 0.15% | 4,263 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $472,466 | 0.14% | 7,262 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,950 | 0.14% | 650 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $439,027 | 0.13% | 2,220 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $423,550 | 0.13% | 7,558 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $411,753 | 0.12% | 1,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,458 | 0.12% | 1,616 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $404,501 | 0.12% | 1,392 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $392,484 | 0.12% | 1,753 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $375,892 | 0.11% | 2,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $375,798 | 0.11% | 4,348 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $370,595 | 0.11% | 7,616 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $360,245 | 0.11% | 2,580 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $351,441 | 0.11% | 3,109 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $348,958 | 0.10% | 3,053 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $334,905 | 0.10% | 849 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $332,614 | 0.10% | 8,427 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $309,270 | 0.09% | 12,200 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $306,111 | 0.09% | 10,855 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299,864 | 0.09% | 692 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $287,905 | 0.09% | 3,275 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $286,480 | 0.09% | 1,204 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $285,569 | 0.09% | 5,497 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $278,611 | 0.08% | 1,585 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $275,804 | 0.08% | 5,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,747 | 0.08% | 762 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $255,503 | 0.08% | 4,627 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244,038 | 0.07% | 511 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $240,263 | 0.07% | 854 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $238,351 | 0.07% | 790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $236,955 | 0.07% | 1,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,141 | 0.07% | 471 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $233,120 | 0.07% | 1,379 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $230,335 | 0.07% | 2,432 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $230,133 | 0.07% | 5,342 | Common | NONE |
| 397624107 | GEF | GREIF INC | $229,951 | 0.07% | 3,087 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,517 | 0.07% | 1,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,012 | 0.07% | 551 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $225,427 | 0.07% | 9,544 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $224,660 | 0.07% | 2,227 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,791 | 0.07% | 2,441 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $223,674 | 0.07% | 7,094 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $223,060 | 0.07% | 1,962 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222,024 | 0.07% | 600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $218,114 | 0.07% | 2,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $215,022 | 0.06% | 556 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $212,308 | 0.06% | 1,119 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $211,578 | 0.06% | 1,542 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $211,171 | 0.06% | 766 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,635 | 0.06% | 603 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $204,000 | 0.06% | 4,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,713 | 0.06% | 1,064 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $202,397 | 0.06% | 653 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $201,978 | 0.06% | 3,227 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $173,059 | 0.05% | 10,369 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $141,442 | 0.04% | 15,063 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $100,748 | 0.03% | 11,384 | 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.