Saiph Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Saiph Capital, LLC held in its portfolio 68 assets valued at $278,384,903 (i.e. $278.39M).
The most valuable assets in the portfolio included: ISHARES TR ($34.00M), ISHARES TR ($27.07M), and ISHARES TR ($24.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Saiph Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 71837 | 34000612 | RUS 1000 GRW ETF |
| ISHARES TR | 219647 | 27073643 | S&P 500 GRWT ETF |
| ISHARES TR | 35776 | 24504493 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 750079 | 23979991 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 470160 | 23785403 | ULTRA SHRT ETF |
| SPDR S&P 500 ETF TR | 29847 | 20352955 | TR UNIT |
| ISHARES TR | 79660 | 16893496 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 20228 | 12685586 | S&P 500 ETF SHS |
| ISHARES TR | 155483 | 7882980 | 0-5YR INVT GR CP |
| SSGA ACTIVE TR | 157063 | 7425939 | STATE STREET DOU |
| GLOBAL PMTS INC | 90813 | 7028926 | COM |
| APPLE INC | 107936 | 5608893 | COM |
| ISHARES TR | 36573 | 5008354 | RUS MD CP GR ETF |
| BROADCOM INC | 12789 | 4426348 | COM |
| GOLDMAN SACHS ETF TR | 34765 | 3474414 | ACCES TREASURY |
| NVIDIA CORPORATION | 17493 | 3262461 | COM |
| GOLDMAN SACHS GROUP INC | 3421 | 3007241 | COM |
| AMAZON COM INC | 157090 | 2763938 | COM |
| JPMORGAN CHASE & CO. | 7645 | 2463372 | COM |
| CAPITAL GRP FIXED INCM ETF T | 89339 | 2369270 | CORE BOND ETF |
| INVESCO QQQ TR | 3822 | 2348040 | UNIT SER 1 |
| CAPITAL GRP FIXED INCM ETF T | 84358 | 2329968 | US MULTI-SECTOR |
| BANK AMERICA CORP | 130866 | 2175608 | COM |
| VANGUARD INDEX FDS | 4216 | 2057007 | GROWTH ETF |
| VISA INC | 5439 | 1907652 | COM CL A |
| AFLAC INC | 16003 | 1764651 | COM |
| ALPHABET INC | 4876 | 1526285 | CAP STK CL A |
| ISHARES TR | 6563 | 1303543 | MSCI USA QLT FCT |
| J P MORGAN EXCHANGE TRADED F | 24673 | 1291350 | JPMORGAM LTD DUR |
| ISHARES TR | 21462 | 1111083 | USD INV GRDE ETF |
| HOME DEPOT INC | 3189 | 1097452 | COM |
| ISHARES TR | 19211 | 1015853 | ISHS 1-5YR INVS |
| META PLATFORMS INC | 1509 | 996076 | CL A |
| VANGUARD BD INDEX FDS | 11901 | 937918 | SHORT TRM BOND |
| TESLA INC | 2065 | 928672 | COM |
| INTUITIVE SURGICAL INC | 1598 | 905043 | COM NEW |
| ROCKET COS INC | 46200 | 894432 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 4883 | 867953 | CL A |
| SELECT SECTOR SPDR TR | 5497 | 850878 | STATE STREET HEA |
| ISHARES TR | 12538 | 827508 | CORE S&P MCP ETF |
| MORGAN STANLEY | 4614 | 819123 | COM NEW |
| MASTERCARD INCORPORATED | 1429 | 815965 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3398 | 746812 | DIV APP ETF |
| VERISK ANALYTICS INC | 3227 | 721828 | COM |
| HARTFORD INSURANCE GROUP INC | 5096 | 702229 | COM |
| BLACKSTONE INC | 4002 | 616868 | COM |
| ISHARES TR | 5558 | 612436 | IBOXX INV CP ETF |
| BECTON DICKINSON & CO | 3145 | 610350 | COM |
| BRIXMOR PPTY GROUP INC | 22864 | 599494 | COM |
| GOLDMAN SACHS ETF TR | 12661 | 585571 | ACCESS INVT GR |
| XYLEM INC | 4263 | 580535 | COM |
| ISHARES TR | 13212 | 566413 | 0-5YR HI YL CP |
| COSTCO WHSL CORP NEW | 602 | 519129 | COM |
| ISHARES TR | 1947 | 479274 | RUSSELL 2000 ETF |
| AUTOMATIC DATA PROCESSING IN | 1753 | 450809 | COM |
| RED ROCK RESORTS INC | 7262 | 449881 | CL A |
| AMERICAN INTL GROUP INC | 4889 | 418254 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1392 | 408649 | COM |
| ITT INC | 2220 | 385192 | COM |
| WESCO INTL INC | 1171 | 286473 | COM |
| VANGUARD WORLD FD | 655 | 270364 | MEGA GRWTH IND |
| SSGA ACTIVE ETF TR | 6643 | 267381 | STATE STREET DOU |
| SS&C TECHNOLOGIES HLDGS INC | 2731 | 238744 | COM |
| PGIM ETF TR | 4505 | 230926 | AAA CLO ETF |
| J P MORGAN EXCHANGE TRADED F | 4500 | 229230 | ULTRA SHT MUNCPL |
| WISDOMTREE TR | 5342 | 221586 | INTL QULTY DIV |
| SYNOVUS FINL CORP | 4254 | 212913 | COM NEW |
| GILEAD SCIENCES INC | 1655 | 203187 | COM |
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