Saiph Capital, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $33.5M | 269,824 | -0.96pp | 19q | +296.3%+$25.1M | |
| ISHARES TR | IVW | $30.8M | 223,887 | -0.32pp | 19q | HELD | |
| ISHARES TR | IVV | $26.8M | 35,828 | -0.78pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $23.1M | 456,852 | -1.74pp | 19q | +1.1%+$259.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.8M | 26,577 | -0.69pp | 19q | -1.4%-$276.3K | |
| ISHARES TR | IVE | $18.4M | 80,907 | -0.84pp | 18q | +2.0%+$356.9K | |
| VANGUARD INDEX FDS | VOO | $13.2M | 19,272 | -0.53pp | 19q | -3.1%-$420.3K | |
| SPDR SERIES TRUST | SPSB | $9.6M | 320,863 | -0.68pp | 12q | +2.4%+$228.8K | |
| APPLE INC | AAPL | $9.0M | 31,247 | +0.63pp | 19q | +44.9%+$2.8M | |
| ISHARES TR | IEFA | $7.8M | 80,570 | -0.41pp | 2q | +0.7%+$57.4K | |
| BROADCOM INC | AVGO | $7.8M | 20,538 | +0.06pp | 7q | +6.3%+$462.0K | |
| ISHARES TR | SLQD | $7.2M | 143,690 | -0.69pp | 19q | -3.9%-$290.1K | |
| SSGA ACTIVE TR | STOT | $7.0M | 149,132 | -0.52pp | 4q | +1.6%+$108.7K | |
| GLOBAL PMTS INC | GPN | $6.6M | 91,392 | -0.33pp | 5q | +0.6%+$42.0K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 32,996 | +0.79pp | 11q | +83.4%+$3.0M | |
| ISHARES TR | IWP | $5.4M | 36,798 | -0.18pp | 19q | -0.7%-$38.8K | |
| AMAZON COM INC | AMZN | $5.1M | 21,229 | +0.58pp | 19q | +79.8%+$2.2M | |
| SPDR SERIES TRUST | SPIB | $5.1M | 151,071 | -0.32pp | 6q | +4.8%+$232.9K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,515 | +0.26pp | 2q | +54.2%+$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 4,472 | +0.26pp | 19q | +30.5%+$1.1M | |
| ALPHABET INC | GOOGL | $3.7M | 10,244 | +0.57pp | 19q | +113.9%+$1.9M | |
| GOLDMAN SACHS ETF TR | GBIL | $3.4M | 34,005 | +0.49pp | 13q | +145.5%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,098 | -0.05pp | 5q | +6.5%+$161.4K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,456 | +0.02pp | 19q | +2.2%+$54.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.5M | 90,708 | -0.11pp | 4q | +9.7%+$219.8K | |
| BANK OF AMER CORP | BAC | $2.4M | 134,048 | -0.02pp | 19q | +1.9%+$44.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $2.4M | 92,219 | -0.15pp | 4q | +5.1%+$118.2K | |
| META PLATFORMS INC | META | $2.4M | 4,228 | +0.19pp | 10q | +76.0%+$1.0M | |
| TESLA INC | TSLA | $2.3M | 5,567 | +0.41pp | 7q | +169.6%+$1.5M | |
| BLACKSTONE INC | BX | $2.3M | 19,279 | +0.01pp | 5q | +24.7%+$449.9K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 25,922 | -0.04pp | 19q | +505.8%+$1.9M | |
| VISA INC | V | $2.2M | 6,489 | +0.03pp | 19q | +16.4%+$313.9K | |
| AFLAC INC | AFL | $1.9M | 16,003 | -0.10pp | 5q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 7,435 | +0.18pp | 3q | +61.1%+$589.7K | |
| ISHARES TR | QUAL | $1.5M | 6,883 | -0.03pp | 19q | +3.0%+$43.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,207 | +0.04pp | 19q | +28.3%+$327.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $1.3M | 24,668 | -0.10pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,323 | +0.16pp | 10q | +137.9%+$717.5K | |
| ORACLE CORP | ORCL | $1.2M | 8,265 | - | new | NEW | |
| ISHARES TR | IJH | $1.0M | 13,454 | -0.03pp | 6q | +1.8%+$18.2K | |
| ISHARES TR | USIG | $1.0M | 20,191 | -0.09pp | 18q | -2.8%-$30.2K | |
| ISHARES TR | IGSB | $977.1K | 18,643 | -0.08pp | 17q | -1.3%-$12.4K | |
| WELLTOWER INC | WELL | $952.6K | 4,197 | -0.01pp | 2q | +6.3%+$56.3K | |
| MASTERCARD INCORPORATED | MA | $942.5K | 1,835 | +0.01pp | 15q | +25.6%+$192.1K | |
| VANGUARD BD INDEX FDS | BSV | $912.2K | 11,708 | -0.08pp | 7q | -1.8%-$16.6K | |
| VERTIV HOLDINGS CO | VRT | $902.7K | 2,696 | +0.19pp | 2q | +208.8%+$610.4K | |
| GILEAD SCIENCES INC | GILD | $848.6K | 6,717 | +0.17pp | 3q | +309.8%+$641.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $832.2K | 3,517 | -0.03pp | 19q | +1.1%+$9.2K | |
| AMERICAN TOWER CORP | AMT | $814.4K | 4,979 | -0.04pp | 2q | +14.8%+$105.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $796.9K | 6,830 | -0.07pp | 6q | +24.3%+$156.0K | |
| ROCKET COS INC | RKT | $727.6K | 46,200 | -0.03pp | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $704.1K | 3,322 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $675.3K | 5,096 | -0.06pp | 5q | HELD | |
| ISHARES TR | LQD | $660.0K | 6,051 | -0.04pp | 7q | +6.1%+$38.2K | |
| GOLDMAN SACHS ETF TR | GIGB | $648.3K | 14,121 | -0.04pp | 7q | +6.4%+$39.0K | |
| ELI LILLY & CO | LLY | $642.9K | 536 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $639.9K | 15,113 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $639.5K | 4,226 | flat | 3q | +34.4%+$163.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $638.0K | 836 | - | new | NEW | |
| SPDR GOLD TR | GLD | $626.2K | 1,700 | - | new | NEW | |
| ISHARES TR | IWM | $625.2K | 2,081 | -0.01pp | 11q | +1.6%+$9.6K | |
| WALMART INC | WMT | $624.2K | 5,511 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $615.2K | 533 | - | new | NEW | |
| SERVICENOW INC | NOW | $610.9K | 6,153 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $606.5K | 1,044 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $597.9K | 6,994 | -0.03pp | 2q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $586.1K | 7,864 | +0.04pp | 5q | +60.9%+$221.7K | |
| MERCK & CO INC | MRK | $568.6K | 4,425 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $556.9K | 4,073 | +0.09pp | 2q | +233.0%+$389.7K | |
| CONSOLIDATED EDISON INC | ED | $549.5K | 4,967 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $546.5K | 5,963 | +0.06pp | 17q | +93.0%+$263.3K | |
| ISHARES TR | SHYG | $544.7K | 12,844 | -0.04pp | 4q | +1.7%+$8.9K | |
| CAPITAL ONE FINL CORP | COF | $529.4K | 2,639 | +0.07pp | 2q | +103.0%+$268.6K | |
| EOG RES INC | EOG | $524.2K | 4,041 | - | new | NEW | |
| XYLEM INC | XYL | $503.9K | 4,263 | -0.04pp | 5q | HELD | |
| RED ROCK RESORTS INC | RRR | $472.5K | 7,262 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $469.9K | 650 | - | new | NEW | |
| ITT INC | ITT | $439.0K | 2,220 | -0.03pp | 5q | HELD | |
| NEW JERSEY RES CORP | NJR | $423.6K | 7,558 | - | new | NEW | |
| WESCO INTL INC | WCC | $411.8K | 1,192 | flat | 5q | +1.8%+$7.3K | |
| JOHNSON & JOHNSON | JNJ | $410.5K | 1,616 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $404.5K | 1,392 | -0.06pp | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $392.5K | 1,753 | -0.02pp | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $375.9K | 2,200 | - | new | NEW | |
| EVERGY INC | EVRG | $375.8K | 4,348 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $370.6K | 7,616 | - | new | NEW | |
| INTEL CORP | INTC | $360.2K | 2,580 | - | new | NEW | |
| AMEREN CORP | AEE | $351.4K | 3,109 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $349.0K | 3,053 | - | new | NEW | |
| COHERENT CORP | COHR | $334.9K | 849 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $332.6K | 8,427 | -0.01pp | 4q | +13.7%+$40.1K | |
| KIMCO REALTY CORP | KIM | $309.3K | 12,200 | - | new | NEW | |
| MGIC INVT CORP WIS | MTG | $306.1K | 10,855 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $299.9K | 692 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $287.9K | 3,275 | flat | 5q | +400.0%+$230.3K | |
| ALLSTATE CORP | ALL | $286.5K | 1,204 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC | JHG | $285.6K | 5,497 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $278.6K | 1,585 | - | new | NEW | |
| EXELON CORP | EXC | $275.8K | 5,916 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $257.7K | 762 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $255.5K | 4,627 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $244.0K | 511 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $240.3K | 854 | - | new | NEW | |
| KLA CORP | KLAC | $238.4K | 790 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $237.0K | 1,732 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.1K | 471 | - | new | NEW | |
| PHILLIPS 66 | PSX | $233.1K | 1,379 | - | new | NEW | |
| INGREDION INC | INGR | $230.3K | 2,432 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $230.1K | 5,342 | -0.01pp | 5q | HELD | |
| GREIF INC | GEF | $230.0K | 3,087 | - | new | NEW | |
| CISCO SYS INC | CSCO | $229.5K | 1,954 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $229.0K | 551 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $225.4K | 9,544 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $224.7K | 2,227 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $223.8K | 2,441 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $223.7K | 7,094 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $223.1K | 1,962 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $222.0K | 600 | -0.11pp | 2q | -58.9%-$318.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $218.1K | 2,687 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $215.0K | 556 | - | new | NEW | |
| RTX CORPORATION | RTX | $212.3K | 1,119 | - | new | NEW | |
| PULTE GROUP INC | PHM | $211.6K | 1,542 | - | new | NEW | |
| THE CIGNA GROUP | CI | $211.2K | 766 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $205.6K | 603 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $204.0K | 4,000 | -0.03pp | 4q | -11.1%-$25.5K | |
| SELECT SECTOR SPDR TR | XLK | $202.7K | 1,064 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $202.4K | 653 | - | new | NEW | |
| KB HOME | KBH | $202.0K | 3,227 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $173.1K | 10,369 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $141.4K | 15,063 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $100.7K | 11,384 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $22.4M | 6.7% |
| Semiconductors & Electronics | $17.6M | 5.3% |
| Software & IT Services | $14.5M | 4.3% |
| Business Services | $10.3M | 3.1% |
| Computer Hardware | $9.7M | 2.9% |
| Capital Markets | $9.5M | 2.8% |
| Retail & Consumer | $8.4M | 2.5% |
| Banks & Lending | $6.8M | 2.0% |
| Other sectors | $22.4M | 6.7% |
| Not classified | $212.6M | 63.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $334.1M | 131 | 59 | 50 | 9 | 4 | 57.5% | 29 |
| Q1 2026 | $264.2M | 76 | 9 | 21 | 23 | 3 | 64.6% | 42 |
| Q4 2025 | $278.4M | 70 | 4 | 29 | 16 | 5 | 68.5% | 43 |
| Q3 2025 | $277.8M | 71 | 7 | 35 | 10 | 1 | 68.9% | 44 |
| Q2 2025 | $256.8M | 65 | 17 | 35 | 11 | 1 | 72.3% | 44 |
| Q1 2025 | $209.4M | 49 | 4 | 18 | 15 | 4 | 80.2% | 43 |
| Q4 2024 | $220.3M | 49 | 7 | 26 | 10 | 3 | 81.7% | 42 |
| Q3 2024 | $212.5M | 45 | 3 | 8 | 19 | 6 | 83.4% | 134 |
| Q2 2024 | $224.1M | 48 | 1 | 26 | 12 | 6 | 82.5% | 226 |
| Q1 2024 | $215.0M | 53 | 14 | 21 | 12 | 2 | 82.6% | 317 |
| Q4 2023 | $197.6M | 41 | 7 | 16 | 14 | 6 | 86.0% | 408 |
| Q3 2023 | $182.8M | 40 | 4 | 8 | 20 | 0 | 86.3% | 500 |
| Q2 2023 | $183.9M | 36 | 1 | 9 | 21 | 1 | 87.6% | 592 |
| Q1 2023 | $168.4M | 36 | 1 | 21 | 12 | 2 | 85.6% | 683 |
| Q4 2022 | $145.4M | 37 | 4 | 11 | 20 | 6 | 84.7% | 773 |
| Q3 2022 | $128.1M | 39 | 3 | 27 | 5 | 6 | 85.9% | 865 |
| Q2 2022 | $129.8M | 42 | 7 | 14 | 19 | 5 | 85.8% | 957 |
| Q1 2022 | $147.6M | 40 | 5 | 19 | 7 | 3 | 89.4% | 1,048 |
| Q4 2021 | $152.1M | 38 | 0 | 0 | 0 | 0 | 89.4% | 1,138 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.