HolderBook

Saiph Capital, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
2052658
Reported value
$334.1M
Positions
131
Top 10 weight
57.5%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$33.5M269,82410.03%-0.96pp19q+296.3%+$25.1M
ISHARES TRIVW$30.8M223,8879.22%-0.32pp19qHELD
ISHARES TRIVV$26.8M35,8288.03%-0.78pp19qHELD
J P MORGAN EXCHANGE TRADED FJPST$23.1M456,8526.92%-1.74pp19q+1.1%+$259.5K
STATE STR SPDR S&P 500 ETF TSPY$19.8M26,5775.94%-0.69pp19q-1.4%-$276.3K
ISHARES TRIVE$18.4M80,9075.50%-0.84pp18q+2.0%+$356.9K
VANGUARD INDEX FDSVOO$13.2M19,2723.96%-0.53pp19q-3.1%-$420.3K
SPDR SERIES TRUSTSPSB$9.6M320,8632.88%-0.68pp12q+2.4%+$228.8K
APPLE INCAAPL$9.0M31,2472.71%+0.63pp19q+44.9%+$2.8M
ISHARES TRIEFA$7.8M80,5702.33%-0.41pp2q+0.7%+$57.4K
BROADCOM INCAVGO$7.8M20,5382.32%+0.06pp7q+6.3%+$462.0K
ISHARES TRSLQD$7.2M143,6902.17%-0.69pp19q-3.9%-$290.1K
SSGA ACTIVE TRSTOT$7.0M149,1322.10%-0.52pp4q+1.6%+$108.7K
GLOBAL PMTS INCGPN$6.6M91,3921.99%-0.33pp5q+0.6%+$42.0K
NVIDIA CORPORATIONNVDA$6.6M32,9961.98%+0.79pp11q+83.4%+$3.0M
ISHARES TRIWP$5.4M36,7981.61%-0.18pp19q-0.7%-$38.8K
AMAZON COM INCAMZN$5.1M21,2291.51%+0.58pp19q+79.8%+$2.2M
SPDR SERIES TRUSTSPIB$5.1M151,0711.51%-0.32pp6q+4.8%+$232.9K
MICROSOFT CORPMSFT$4.7M12,5151.40%+0.26pp2q+54.2%+$1.6M
GOLDMAN SACHS GROUP INCGS$4.5M4,4721.35%+0.26pp19q+30.5%+$1.1M
ALPHABET INCGOOGL$3.7M10,2441.10%+0.57pp19q+113.9%+$1.9M
GOLDMAN SACHS ETF TRGBIL$3.4M34,0051.02%+0.49pp13q+145.5%+$2.0M
JPMORGAN CHASE & COJPM$2.7M8,0980.79%-0.05pp5q+6.5%+$161.4K
INVESCO QQQ TRQQQ$2.5M3,4560.76%+0.02pp19q+2.2%+$54.5K
CAPITAL GRP FIXED INCM ETF TCGMS$2.5M90,7080.74%-0.11pp4q+9.7%+$219.8K
BANK OF AMER CORPBAC$2.4M134,0480.73%-0.02pp19q+1.9%+$44.4K
CAPITAL GRP FIXED INCM ETF TCGCB$2.4M92,2190.72%-0.15pp4q+5.1%+$118.2K
META PLATFORMS INCMETA$2.4M4,2280.71%+0.19pp10q+76.0%+$1.0M
TESLA INCTSLA$2.3M5,5670.70%+0.41pp7q+169.6%+$1.5M
BLACKSTONE INCBX$2.3M19,2790.68%+0.01pp5q+24.7%+$449.9K
VANGUARD INDEX FDSVUG$2.2M25,9220.67%-0.04pp19q+505.8%+$1.9M
VISA INCV$2.2M6,4890.67%+0.03pp19q+16.4%+$313.9K
AFLAC INCAFL$1.9M16,0030.56%-0.10pp5qHELD
MORGAN STANLEYMS$1.6M7,4350.47%+0.18pp3q+61.1%+$589.7K
ISHARES TRQUAL$1.5M6,8830.45%-0.03pp19q+3.0%+$43.9K
HOME DEPOT INCHD$1.5M4,2070.44%+0.04pp19q+28.3%+$327.0K
J P MORGAN EXCHANGE TRADED FJPLD$1.3M24,6680.39%-0.10pp12qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.2M1,3230.37%+0.16pp10q+137.9%+$717.5K
ORACLE CORPORCL$1.2M8,2650.36%-newNEW
ISHARES TRIJH$1.0M13,4540.31%-0.03pp6q+1.8%+$18.2K
ISHARES TRUSIG$1.0M20,1910.31%-0.09pp18q-2.8%-$30.2K
ISHARES TRIGSB$977.1K18,6430.29%-0.08pp17q-1.3%-$12.4K
WELLTOWER INCWELL$952.6K4,1970.29%-0.01pp2q+6.3%+$56.3K
MASTERCARD INCORPORATEDMA$942.5K1,8350.28%+0.01pp15q+25.6%+$192.1K
VANGUARD BD INDEX FDSBSV$912.2K11,7080.27%-0.08pp7q-1.8%-$16.6K
VERTIV HOLDINGS COVRT$902.7K2,6960.27%+0.19pp2q+208.8%+$610.4K
GILEAD SCIENCES INCGILD$848.6K6,7170.25%+0.17pp3q+309.8%+$641.6K
VANGUARD SPECIALIZED FUNDSVIG$832.2K3,5170.25%-0.03pp19q+1.1%+$9.2K
AMERICAN TOWER CORPAMT$814.4K4,9790.24%-0.04pp2q+14.8%+$105.2K
PALANTIR TECHNOLOGIES INCPLTR$796.9K6,8300.24%-0.07pp6q+24.3%+$156.0K
ROCKET COS INCRKT$727.6K46,2000.22%-0.03pp3qHELD
QUEST DIAGNOSTICS INCDGX$704.1K3,3220.21%-newNEW
HARTFORD INSURANCE GROUP INCHIG$675.3K5,0960.20%-0.06pp5qHELD
ISHARES TRLQD$660.0K6,0510.20%-0.04pp7q+6.1%+$38.2K
GOLDMAN SACHS ETF TRGIGB$648.3K14,1210.19%-0.04pp7q+6.4%+$39.0K
ELI LILLY & COLLY$642.9K5360.19%-newNEW
VERIZON COMMUNICATIONS INCVZ$639.9K15,1130.19%-newNEW
BECTON DICKINSON & COBDX$639.5K4,2260.19%flat3q+34.4%+$163.6K
CROWDSTRIKE HLDGS INCCRWD$638.0K8360.19%-newNEW
SPDR GOLD TRGLD$626.2K1,7000.19%-newNEW
ISHARES TRIWM$625.2K2,0810.19%-0.01pp11q+1.6%+$9.6K
WALMART INCWMT$624.2K5,5110.19%-newNEW
MICRON TECHNOLOGY INCMU$615.2K5330.18%-newNEW
SERVICENOW INCNOW$610.9K6,1530.18%-newNEW
ADVANCED MICRO DEVICES INCAMD$606.5K1,0440.18%-newNEW
VANGUARD STAR FDSVXUS$597.9K6,9940.18%-0.03pp2qHELD
AMERICAN INTL GROUP INCAIG$586.1K7,8640.18%+0.04pp5q+60.9%+$221.7K
MERCK & CO INCMRK$568.6K4,4250.17%-newNEW
EXXON MOBIL CORPXOMXXXX$556.9K4,0730.17%+0.09pp2q+233.0%+$389.7K
CONSOLIDATED EDISON INCED$549.5K4,9670.16%-newNEW
SPDR SERIES TRUSTBIL$546.5K5,9630.16%+0.06pp17q+93.0%+$263.3K
ISHARES TRSHYG$544.7K12,8440.16%-0.04pp4q+1.7%+$8.9K
CAPITAL ONE FINL CORPCOF$529.4K2,6390.16%+0.07pp2q+103.0%+$268.6K
EOG RES INCEOG$524.2K4,0410.16%-newNEW
XYLEM INCXYL$503.9K4,2630.15%-0.04pp5qHELD
RED ROCK RESORTS INCRRR$472.5K7,2620.14%-0.01pp5qHELD
APPLIED MATLS INCAMAT$469.9K6500.14%-newNEW
ITT INCITT$439.0K2,2200.13%-0.03pp5qHELD
NEW JERSEY RES CORPNJR$423.6K7,5580.13%-newNEW
WESCO INTL INCWCC$411.8K1,1920.12%flat5q+1.8%+$7.3K
JOHNSON & JOHNSONJNJ$410.5K1,6160.12%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$404.5K1,3920.12%-0.06pp5qHELD
AUTOMATIC DATA PROCESSING INADP$392.5K1,7530.12%-0.02pp11qHELD
SPACE EXPLORATION TECHN CORPSPCX$375.9K2,2000.11%-newNEW
EVERGY INCEVRG$375.8K4,3480.11%-newNEW
OGE ENERGY CORPOGE$370.6K7,6160.11%-newNEW
INTEL CORPINTC$360.2K2,5800.11%-newNEW
AMEREN CORPAEE$351.4K3,1090.11%-newNEW
CHORD ENERGY CORPORATIONCHRD$349.0K3,0530.10%-newNEW
COHERENT CORPCOHR$334.9K8490.10%-newNEW
SSGA ACTIVE ETF TRTOTL$332.6K8,4270.10%-0.01pp4q+13.7%+$40.1K
KIMCO REALTY CORPKIM$309.3K12,2000.09%-newNEW
MGIC INVT CORP WISMTG$306.1K10,8550.09%-newNEW
LAM RESEARCH CORPLRCX$299.9K6920.09%-newNEW
VANGUARD WORLD FDMGK$287.9K3,2750.09%flat5q+400.0%+$230.3K
ALLSTATE CORPALL$286.5K1,2040.09%-newNEW
JANUS HENDERSON GROUP PLCJHG$285.6K5,4970.09%-newNEW
DIAMONDBACK ENERGY INCFANG$278.6K1,5850.08%-newNEW
EXELON CORPEXC$275.8K5,9160.08%-newNEW
AMERICAN EXPRESS COAXP$257.7K7620.08%-newNEW
FEDERATED HERMES INCFHI$255.5K4,6270.08%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$244.0K5110.07%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$240.3K8540.07%-newNEW
KLA CORPKLAC$238.4K7900.07%-newNEW
AMERICAN ELEC PWR CO INCAEP$237.0K1,7320.07%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$236.1K4710.07%-newNEW
PHILLIPS 66PSX$233.1K1,3790.07%-newNEW
INGREDION INCINGR$230.3K2,4320.07%-newNEW
WISDOMTREE TRIQDG$230.1K5,3420.07%-0.01pp5qHELD
GREIF INCGEF$230.0K3,0870.07%-newNEW
CISCO SYS INCCSCO$229.5K1,9540.07%-newNEW
UNITEDHEALTH GROUP INCUNH$229.0K5510.07%-newNEW
KRAFT HEINZ COKHC$225.4K9,5440.07%-newNEW
PINNACLE FINL PARTNERS INCPNFP$224.7K2,2270.07%-newNEW
COLGATE PALMOLIVE COCL$223.8K2,4410.07%-newNEW
BRIXMOR PPTY GROUP INCBRX$223.7K7,0940.07%-newNEW
PRICE T ROWE GROUP INCTROW$223.1K1,9620.07%-newNEW
VANGUARD INDEX FDSVTI$222.0K6000.07%-0.11pp2q-58.9%-$318.2K
PUBLIC SVC ENTERPRISE GROUPPEG$218.1K2,6870.07%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$215.0K5560.06%-newNEW
RTX CORPORATIONRTX$212.3K1,1190.06%-newNEW
PULTE GROUP INCPHM$211.6K1,5420.06%-newNEW
THE CIGNA GROUPCI$211.2K7660.06%-newNEW
PALO ALTO NETWORKS INCPANW$205.6K6030.06%-newNEW
J P MORGAN EXCHANGE TRADED FJMST$204.0K4,0000.06%-0.03pp4q-11.1%-$25.5K
SELECT SECTOR SPDR TRXLK$202.7K1,0640.06%-newNEW
JONES LANG LASALLE INCJLL$202.4K6530.06%-newNEW
KB HOMEKBH$202.0K3,2270.06%-newNEW
INDEPENDENCE RLTY TR INCIRT$173.1K10,3690.05%-newNEW
RITHM CAPITAL CORPRITM$141.4K15,0630.04%-newNEW
DXC TECHNOLOGY CODXC$100.7K11,3840.03%-newNEW

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.

Funds & ETFs 6.7%Semiconductors & Electronics 5.3%Software & IT Services 4.3%Business Services 3.1%Computer Hardware 2.9%Capital Markets 2.8%Retail & Consumer 2.5%Banks & Lending 2.0%Other sectors 6.7%Not classified 63.6%
 
SectorValueShare
Funds & ETFs$22.4M6.7%
Semiconductors & Electronics$17.6M5.3%
Software & IT Services$14.5M4.3%
Business Services$10.3M3.1%
Computer Hardware$9.7M2.9%
Capital Markets$9.5M2.8%
Retail & Consumer$8.4M2.5%
Banks & Lending$6.8M2.0%
Other sectors$22.4M6.7%
Not classified$212.6M63.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$334.1M13159509457.5%29
Q1 2026$264.2M7692123364.6%42
Q4 2025$278.4M7042916568.5%43
Q3 2025$277.8M7173510168.9%44
Q2 2025$256.8M65173511172.3%44
Q1 2025$209.4M4941815480.2%43
Q4 2024$220.3M4972610381.7%42
Q3 2024$212.5M453819683.4%134
Q2 2024$224.1M4812612682.5%226
Q1 2024$215.0M53142112282.6%317
Q4 2023$197.6M4171614686.0%408
Q3 2023$182.8M404820086.3%500
Q2 2023$183.9M361921187.6%592
Q1 2023$168.4M3612112285.6%683
Q4 2022$145.4M3741120684.7%773
Q3 2022$128.1M393275685.9%865
Q2 2022$129.8M4271419585.8%957
Q1 2022$147.6M405197389.4%1,048
Q4 2021$152.1M38000089.4%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.