Saiph Capital, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $293.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 68.1K | $29.0M | $32.2M | 10.99% | -3,755 | 2026-03-31 |
| 2 | IVW | ISHARES TR | 222.8K | $25.2M | $30.1M | 10.28% | +3.2K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 35.7K | $23.3M | $26.8M | 9.13% | -121 | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 451.7K | $22.9M | $22.8M | 7.79% | -18,439 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 26.9K | $17.5M | $20.1M | 6.87% | -2,900 | 2026-03-31 |
| 6 | IVE | ISHARES TR | 79.3K | $16.8M | $18.4M | 6.27% | -325 | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 19.9K | $11.9M | $13.7M | 4.66% | -344 | 2026-03-31 |
| 8 | SPSB | SPDR SERIES TRUST | 313.2K | $9.4M | $9.4M | 3.20% | -152,037 | 2026-03-31 |
| 9 | SLQD | ISHARES TR | 149.4K | $7.5M | $7.5M | 2.56% | -6,034 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 80.0K | $7.2M | $7.9M | 2.68% | -- | 2026-03-31 |
| 11 | STOT | SSGA ACTIVE TR | 146.8K | $6.9M | $6.9M | 2.35% | -10,241 | 2026-03-31 |
| 12 | GPN | GLOBAL PMTS INC | 90.8K | $6.1M | $7.6M | 2.60% | -- | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 19.3K | $6.0M | $7.5M | 2.56% | +6.5K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 21.6K | $5.5M | $6.7M | 2.27% | -86,365 | 2026-03-31 |
| 15 | SPIB | SPDR SERIES TRUST | 144.1K | $4.8M | $4.8M | 1.63% | -135,493 | 2026-03-31 |
| 16 | IWP | ISHARES TR | 37.1K | $4.7M | $5.1M | 1.73% | +490 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 18.0K | $3.1M | $3.6M | 1.23% | +502 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $3.8M | 1.29% | -- | 2026-03-31 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 3.4K | $2.9M | $3.5M | 1.19% | +5 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 11.8K | $2.5M | $3.2M | 1.09% | -145,286 | 2026-03-31 |
| 21 | CGCB | CAPITAL GRP FIXED INCM ETF T | 87.7K | $2.3M | $2.3M | 0.77% | -1,633 | 2026-03-31 |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | 82.7K | $2.3M | $2.2M | 0.76% | -1,691 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 7.6K | $2.2M | $2.7M | 0.91% | -40 | 2026-03-31 |
| 24 | BAC | BANK AMERICA CORP | 131.6K | $2.0M | $2.5M | 0.86% | +732 | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TR | 3.4K | $2.0M | $2.3M | 0.79% | -440 | 2026-03-31 |
← Scroll →
Page 1 of 4