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Saiph Capital, LLC

CIK 0002052658

Annualised vol
5.418435%
Beta
0.268465
HHI
444.346398
Top-10 weight
57.515546%
VaR 95%
0.501182%
VaR 99%
0.967442%
Max drawdown
8.887805%
Matched value
24.525297%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 31,247 21,571 44.86% 9,041,660
AVGO ADDED 20,538 19,315 6.33% 7,758,393
NVDA ADDED 32,996 17,995 83.36% 6,602,240
AMZN ADDED 21,229 11,804 79.85% 5,059,720
MSFT ADDED 12,515 8,118 54.16% 4,668,369
GS ADDED 4,472 3,426 30.53% 4,522,585
GOOGL ADDED 10,244 4,790 113.86% 3,661,028
JPM ADDED 8,098 7,605 6.48% 2,650,670
META ADDED 4,228 2,402 76.02% 2,381,590
TSLA ADDED 5,567 2,065 169.59% 2,341,480
BX ADDED 19,279 15,456 24.73% 2,268,560
V ADDED 6,489 5,574 16.42% 2,226,461
AFL UNCHANGED 16,003 16,003 0.0% 1,876,352
MS ADDED 7,435 4,614 61.14% 1,554,212
HD ADDED 4,207 3,280 28.26% 1,483,880
COST ADDED 1,323 556 137.95% 1,237,627
ORCL NEW 8,265 - - 1,211,236
WELL ADDED 4,197 3,949 6.28% 952,593
MA ADDED 1,835 1,461 25.6% 942,536
VRT ADDED 2,696 873 208.82% 902,675
GILD ADDED 6,717 1,639 309.82% 848,639
PLTR ADDED 6,830 5,493 24.34% 796,856
DGX NEW 3,322 - - 704,098
HIG UNCHANGED 5,096 5,096 0.0% 675,322
LLY NEW 536 - - 642,894
VZ NEW 15,113 - - 639,880
BDX ADDED 4,226 3,145 34.37% 639,521
WMT NEW 5,511 - - 624,176
MU NEW 533 - - 615,237
NOW NEW 6,153 - - 610,870
AMD NEW 1,044 - - 606,470
AIG ADDED 7,864 4,889 60.85% 586,104
MRK NEW 4,425 - - 568,615
ED NEW 4,967 - - 549,499
XYL UNCHANGED 4,263 4,263 0.0% 503,929
RRR UNCHANGED 7,262 7,262 0.0% 472,466
ITT UNCHANGED 2,220 2,220 0.0% 439,027
WCC ADDED 1,192 1,171 1.79% 411,753
JNJ NEW 1,616 - - 410,458
EVRG NEW 4,348 - - 375,798
OGE NEW 7,616 - - 370,595
INTC NEW 2,580 - - 360,245
AEE NEW 3,109 - - 351,441
CHRD NEW 3,053 - - 348,958
COHR NEW 849 - - 334,905
KIM NEW 12,200 - - 309,270
LRCX NEW 692 - - 299,864
ALL NEW 1,204 - - 286,480
FANG NEW 1,585 - - 278,611
EXC NEW 5,916 - - 275,804
AXP NEW 762 - - 257,747
FHI NEW 4,627 - - 255,503
KLAC NEW 790 - - 238,351
TMO NEW 471 - - 236,141
PSX NEW 1,379 - - 233,120
INGR NEW 2,432 - - 230,335
GEF NEW 3,087 - - 229,951
UNH NEW 551 - - 229,012
KHC NEW 9,544 - - 225,427
CL NEW 2,441 - - 223,791
TROW NEW 1,962 - - 223,060
RTX NEW 1,119 - - 212,308
PANW NEW 603 - - 205,635
JLL NEW 653 - - 202,397
KBH NEW 3,227 - - 201,978
RITM NEW 15,063 - - 141,442
DXC NEW 11,384 - - 100,748
VRSK CLOSED OUT 0 3,038 -100.0% 0
ISRG CLOSED OUT 0 1,615 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- ISHARES TR RUS 1000 GRW ETF 464287614 33,503,984 10.03 269824.0
- ISHARES TR S&P 500 GRWT ETF 464287309 30,791,178 9.22 223887.0
- ISHARES TR CORE S&P500 ETF 464287200 26,830,884 8.03 35828.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23,102,980 6.92 456852.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,846,826 5.94 26577.0
- ISHARES TR S&P 500 VAL ETF 464287408 18,370,743 5.5 80907.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,236,202 3.96 19272.0
- SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,629,099 2.88 320863.0
AAPL ADDED APPLE INC COM 037833100 9,041,660 2.71 31247.0
- ISHARES TR CORE MSCI EAFE 46432F842 7,781,451 2.33 80570.0
AVGO ADDED BROADCOM INC COM 11135F101 7,758,393 2.32 20538.0
- ISHARES TR 0-5YR INVT GR CP 46434V100 7,237,676 2.17 143690.0
- SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 7,018,122 2.1 149132.0
- GLOBAL PMTS INC COM 37940X102 6,631,404 1.99 91392.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 6,602,240 1.98 32996.0
- ISHARES TR RUS MD CP GR ETF 464287481 5,387,543 1.61 36798.0
AMZN ADDED AMAZON COM INC COM 023135106 5,059,720 1.51 21229.0
- SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,054,836 1.51 151071.0
MSFT ADDED MICROSOFT CORP COM 594918104 4,668,369 1.4 12515.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 4,522,585 1.35 4472.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 3,661,028 1.1 10244.0
- GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,405,941 1.02 34005.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 2,650,670 0.79 8098.0
- INVESCO QQQ TR UNIT SER 1 46090E103 2,544,630 0.76 3456.0
- CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,479,050 0.74 90708.0
- BANK OF AMER CORP COM 060505104 2,431,929 0.73 134048.0
- CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,414,293 0.72 92219.0
META ADDED META PLATFORMS INC CL A 30303M102 2,381,590 0.71 4228.0
TSLA ADDED TESLA INC COM 88160R101 2,341,480 0.7 5567.0
BX ADDED BLACKSTONE INC COM 09260D107 2,268,560 0.68 19279.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 2,232,917 0.67 25922.0
V ADDED VISA INC COM CL A 92826C839 2,226,461 0.67 6489.0
AFL UNCHANGED AFLAC INC COM 001055102 1,876,352 0.56 16003.0
MS ADDED MORGAN STANLEY COM NEW 617446448 1,554,212 0.47 7435.0
- ISHARES TR MSCI USA QLT FCT 46432F339 1,510,337 0.45 6883.0
HD ADDED HOME DEPOT INC COM 437076102 1,483,880 0.44 4207.0
- J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1,287,423 0.39 24668.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 1,237,627 0.37 1323.0
ORCL NEW ORACLE CORP COM 68389X105 1,211,236 0.36 8265.0
- ISHARES TR CORE S&P MCP ETF 464287507 1,037,438 0.31 13454.0
- ISHARES TR USD INV GRDE ETF 464288620 1,035,621 0.31 20191.0
- ISHARES TR ISHS 1-5YR INVS 464288646 977,080 0.29 18643.0
WELL ADDED WELLTOWER INC COM 95040Q104 952,593 0.29 4197.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 942,536 0.28 1835.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 912,170 0.27 11708.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 902,675 0.27 2696.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 848,639 0.25 6717.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 832,193 0.25 3517.0
- AMERICAN TOWER CORP COM 03027X100 814,415 0.24 4979.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 796,856 0.24 6830.0
- ROCKET COS INC COM CL A 77311W101 727,650 0.22 46200.0
DGX NEW QUEST DIAGNOSTICS INC COM 74834L100 704,098 0.21 3322.0
HIG UNCHANGED HARTFORD INSURANCE GROUP INC COM 416515104 675,322 0.2 5096.0
- ISHARES TR IBOXX INV CP ETF 464287242 659,983 0.2 6051.0
- GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 648,295 0.19 14121.0
LLY NEW ELI LILLY & CO COM 532457108 642,894 0.19 536.0
VZ NEW VERIZON COMMUNICATIONS INC COM 92343V104 639,880 0.19 15113.0
BDX ADDED BECTON DICKINSON & CO COM 075887109 639,521 0.19 4226.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 637,985 0.19 836.0
- SPDR GOLD TR GOLD SHS 78463V107 626,246 0.19 1700.0
- ISHARES TR RUSSELL 2000 ETF 464287655 625,236 0.19 2081.0
WMT NEW WALMART INC COM 931142103 624,176 0.19 5511.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 615,237 0.18 533.0
NOW NEW SERVICENOW INC COM 81762P102 610,870 0.18 6153.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 606,470 0.18 1044.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 597,917 0.18 6994.0
AIG ADDED AMERICAN INTL GROUP INC COM NEW 026874784 586,104 0.18 7864.0
MRK NEW MERCK & CO INC COM 58933Y105 568,615 0.17 4425.0
- EXXON MOBIL CORP COM 30231G102 556,861 0.17 4073.0
ED NEW CONSOLIDATED EDISON INC COM 209115104 549,499 0.16 4967.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 546,487 0.16 5963.0
- ISHARES TR 0-5YR HI YL CP 46434V407 544,728 0.16 12844.0
- CAPITAL ONE FINL CORP COM 14040H105 529,436 0.16 2639.0
- EOG RES INC COM 26875P101 524,239 0.16 4041.0
XYL UNCHANGED XYLEM INC COM 98419M100 503,929 0.15 4263.0
RRR UNCHANGED RED ROCK RESORTS INC CL A 75700L108 472,466 0.14 7262.0
- APPLIED MATLS INC COM 038222105 469,950 0.14 650.0
ITT UNCHANGED ITT INC COM 45073V108 439,027 0.13 2220.0
- NEW JERSEY RES CORP COM 646025106 423,550 0.13 7558.0
WCC ADDED WESCO INTL INC COM 95082P105 411,753 0.12 1192.0
JNJ NEW JOHNSON & JOHNSON COM 478160104 410,458 0.12 1616.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 404,501 0.12 1392.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 392,484 0.12 1753.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 375,892 0.11 2200.0
EVRG NEW EVERGY INC COM 30034W106 375,798 0.11 4348.0
OGE NEW OGE ENERGY CORP COM 670837103 370,595 0.11 7616.0
INTC NEW INTEL CORP COM 458140100 360,245 0.11 2580.0
AEE NEW AMEREN CORP COM 023608102 351,441 0.11 3109.0
CHRD NEW CHORD ENERGY CORPORATION COM NEW 674215207 348,958 0.1 3053.0
COHR NEW COHERENT CORP COM 19247G107 334,905 0.1 849.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 332,614 0.1 8427.0
KIM NEW KIMCO REALTY CORP COM 49446R109 309,270 0.09 12200.0
- MGIC INVT CORP WIS COM 552848103 306,111 0.09 10855.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 299,864 0.09 692.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 287,905 0.09 3275.0
ALL NEW ALLSTATE CORP COM 020002101 286,480 0.09 1204.0
- JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 285,569 0.09 5497.0
FANG NEW DIAMONDBACK ENERGY INC COM 25278X109 278,611 0.08 1585.0
EXC NEW EXELON CORP COM 30161N101 275,804 0.08 5916.0
AXP NEW AMERICAN EXPRESS CO COM 025816109 257,747 0.08 762.0
FHI NEW FEDERATED HERMES INC CL B 314211103 255,503 0.08 4627.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,038 0.07 511.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 240,263 0.07 854.0
KLAC NEW KLA CORP COM NEW 482480100 238,351 0.07 790.0
- AMERICAN ELEC PWR CO INC COM 025537101 236,955 0.07 1732.0
TMO NEW THERMO FISHER SCIENTIFIC INC COM 883556102 236,141 0.07 471.0
PSX NEW PHILLIPS 66 COM 718546104 233,120 0.07 1379.0
INGR NEW INGREDION INC COM 457187102 230,335 0.07 2432.0
- WISDOMTREE TR INTL QULTY DIV 97717X131 230,133 0.07 5342.0
GEF NEW GREIF INC CL A 397624107 229,951 0.07 3087.0
- CISCO SYS INC COM 17275R102 229,517 0.07 1954.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 229,012 0.07 551.0
KHC NEW KRAFT HEINZ CO COM 500754106 225,427 0.07 9544.0
- PINNACLE FINL PARTNERS INC COM 72348N109 224,660 0.07 2227.0
CL NEW COLGATE PALMOLIVE CO COM 194162103 223,791 0.07 2441.0
- BRIXMOR PPTY GROUP INC COM 11120U105 223,674 0.07 7094.0
TROW NEW PRICE T ROWE GROUP INC COM 74144T108 223,060 0.07 1962.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 222,024 0.07 600.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 218,114 0.07 2687.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 215,022 0.06 556.0
RTX NEW RTX CORPORATION COM 75513E101 212,308 0.06 1119.0
- PULTE GROUP INC COM 745867101 211,578 0.06 1542.0
- THE CIGNA GROUP COM 125523100 211,171 0.06 766.0
PANW NEW PALO ALTO NETWORKS INC COM 697435105 205,635 0.06 603.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 204,000 0.06 4000.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 202,713 0.06 1064.0
JLL NEW JONES LANG LASALLE INC COM 48020Q107 202,397 0.06 653.0
KBH NEW KB HOME COM 48666K109 201,978 0.06 3227.0
- INDEPENDENCE RLTY TR INC COM 45378A106 173,059 0.05 10369.0
RITM NEW RITHM CAPITAL CORP COM NEW 64828T201 141,442 0.04 15063.0
DXC NEW DXC TECHNOLOGY CO COM 23355L106 100,748 0.03 11384.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-29 334,057,523 131 5.418435 0.268465 8.887805
2026-03-31 2026-05-12 264,239,698 76 3.776885 0.185455 6.370505
2025-12-31 2026-02-12 278,384,903 70 3.127854 0.153505 5.289748
2025-09-30 2025-11-13 277,844,225 71 3.132074 0.155103 5.155088
2025-03-31 2025-05-13 209,429,629 49 1.864324 0.092186 2.926807
2024-12-31 2025-02-11 220,301,414 49 1.744272 0.086432 2.69411
2024-09-30 2025-02-11 212,494,435 45 1.46074 0.072253 2.223689
2024-06-30 2025-02-11 224,096,685 48 1.253825 0.061929 1.883901
2024-03-31 2025-02-11 215,005,148 53 1.160591 0.057329 1.764469
2023-12-31 2025-02-11 197,584,530 41 0.97437 0.047842 1.438429
2023-09-30 2025-02-11 182,773,498 40 0.902054 0.044036 1.528046
2023-06-30 2025-02-11 183,929,771 36 0.954635 0.046554 1.523867
2023-03-31 2025-02-11 168,371,499 36 0.983317 0.047981 1.54484
2022-12-31 2025-02-11 145,365,366 37 1.013187 0.049375 1.619589
2022-09-30 2025-02-11 128,117,718 39 1.174518 0.05704 1.755929
2022-06-30 2025-02-11 129,805,097 42 1.219942 0.059455 1.911472
2022-03-31 2025-02-11 147,571,059 40 1.374904 0.067013 2.168897
2021-12-31 2025-02-11 152,116,453 38 1.383796 0.067449 2.202895