Saiph Capital, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $341.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 269.8K | $33.5M | $33.0M | 9.65% | +201.7K | 2026-06-30 |
| 2 | IVW | iShares TR | 223.9K | $30.8M | $31.2M | 9.12% | +1.1K | 2026-06-30 |
| 3 | IVV | iShares TR | 35.8K | $26.8M | $27.7M | 8.10% | +173 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 456.9K | $23.1M | $23.0M | 6.73% | +5.1K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 26.6K | $19.8M | $20.5M | 5.98% | -370 | 2026-06-30 |
| 6 | IVE | iShares TR | 80.9K | $18.4M | $19.4M | 5.66% | +1.6K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 19.3K | $13.2M | $13.6M | 3.99% | -612 | 2026-06-30 |
| 8 | SPSB | Spdr Series Trust | 320.9K | $9.6M | $9.5M | 2.79% | +7.6K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 31.2K | $9.0M | $10.8M | 3.17% | +9.7K | 2026-06-30 |
| 10 | IEFA | iShares TR | 80.6K | $7.8M | $7.8M | 2.28% | +594 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 20.5K | $7.8M | $7.0M | 2.06% | +1.2K | 2026-06-30 |
| 12 | SLQD | iShares TR | 143.7K | $7.2M | $7.1M | 2.09% | -5,759 | 2026-06-30 |
| 13 | STOT | Ssga Active TR | 149.1K | $7.0M | $6.9M | 2.02% | +2.3K | 2026-06-30 |
| 14 | GPN | Global Pmts Inc | 91.4K | $6.6M | $7.4M | 2.18% | +579 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 33.0K | $6.6M | $7.2M | 2.10% | +15.0K | 2026-06-30 |
| 16 | IWP | iShares TR | 36.8K | $5.4M | $5.0M | 1.46% | -265 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 21.2K | $5.1M | $5.4M | 1.57% | +9.4K | 2026-06-30 |
| 18 | SPIB | Spdr Series Trust | 151.1K | $5.1M | $4.9M | 1.44% | +7.0K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 12.5K | $4.7M | $6.6M | 1.94% | +4.4K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 4.5K | $4.5M | $4.1M | 1.19% | +1.0K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 10.2K | $3.7M | $3.3M | 0.96% | +5.5K | 2026-06-30 |
| 22 | GBIL | Goldman Sachs ETF TR | 34.0K | $3.4M | $3.4M | 1.00% | +20.2K | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.1K | $2.6M | $2.7M | 0.80% | +493 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 3.5K | $2.5M | $2.5M | 0.73% | +74 | 2026-06-30 |
| 25 | CGMS | Capital Grp Fixed Incm ETF T | 90.7K | $2.5M | $2.4M | 0.70% | +8.0K | 2026-06-30 |
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