Saiph Capital, LLC Top Holdings and 13F Report (2025) About Saiph Capital, LLCInvestment ActivitySaiph Capital, LLC has $256.82 million in total holdings as of June 30, 2025.Saiph Capital, LLC owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.14% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Saiph Capital, LLC has purchased 49 new stocks and bought additional shares in 35 stocks.Saiph Capital, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Russell 1000 Growth ETF $32,637,183iShares Core S&P 500 ETF $28,309,070iShares S&P 500 Growth ETF $24,422,952SPDR S&P 500 ETF Trust $21,148,451iShares S&P 500 Value ETF $17,191,488 Largest New Holdings this Quarter 37940X102 - Global Payments $7,268,673 Holding46625H100 - JPMorgan Chase & Co. $2,183,892 Holding001055102 - Aflac $1,687,676 Holding416515104 - The Hartford Insurance Group $646,530 Holding62482R107 - Mr. Cooper Group $626,682 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Corporate Bond ETF 314,988 shares (about $9.51M)Vanguard S&P 500 ETF 16,367 shares (about $9.30M)Global Payments 90,813 shares (about $7.27M)JPMorgan Chase & Co. 7,533 shares (about $2.18M)SPDR Portfolio Intermediate Term Corporate Bond ETF 58,034 shares (about $1.95M) Largest Sales this Quarter iShares Broad USD Investment Grade Corporate Bond ETF 241,297 shares (about $12.41M)iShares Russell 1000 Growth ETF 10,170 shares (about $4.32M)iShares S&P 500 Growth ETF 24,898 shares (about $2.74M)iShares S&P 500 Value ETF 2,371 shares (about $463.34K)Health Care Select Sector SPDR Fund 2,604 shares (about $351.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaiph Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$32,637,183$4,317,998 ▼-11.7%76,86912.7%ETFIVViShares Core S&P 500 ETF$28,309,070$219,797 ▼-0.8%45,59411.0%ETFIVWiShares S&P 500 Growth ETF$24,422,952$2,741,272 ▼-10.1%221,8259.5%ETFSPYSPDR S&P 500 ETF Trust$21,148,451$30,893 ▼-0.1%34,2298.2%FinanceIVEiShares S&P 500 Value ETF$17,191,488$463,341 ▼-2.6%87,9726.7%ETFVOOVanguard S&P 500 ETF$16,132,052$9,296,947 ▲136.0%28,4006.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,175,081$9,509,488 ▲203.8%469,5295.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,059,794$296,379 ▼-2.4%131,4714.7%ETFJPSTJPMorgan Ultra-Short Income ETF$11,982,433$282,491 ▼-2.3%236,4334.7%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,649,103$367,131 ▲5.0%151,1983.0%ManufacturingGPNGlobal Payments$7,268,673$7,268,673 ▲New Holding90,8132.8%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,662,595$1,948,782 ▲52.5%168,6302.2%ETFIWPiShares Russell Mid-Cap Growth ETF$5,221,020$361,954 ▲7.4%37,6482.0%ETFAAPLApple$3,640,249$200,116 ▲5.8%104,9421.4%Computer and TechnologyNVDANVIDIA$2,833,719$686,153 ▲32.0%17,9361.1%Computer and TechnologyMSFTMicrosoft$2,735,802$596,902 ▲27.9%5,5001.1%Computer and TechnologyAVGOBroadcom$2,717,693$472,474 ▲21.0%9,8591.1%Computer and TechnologyAMZNAmazon.com$2,371,239$28,505 ▲1.2%155,8910.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,183,892$2,183,892 ▲New Holding7,5330.9%FinanceGSThe Goldman Sachs Group$2,099,727$380,031 ▲22.1%2,9670.8%FinanceQQQInvesco QQQ$2,047,268$607,395 ▲42.2%3,7110.8%FinanceVUGVanguard Growth ETF$1,890,922$93,384 ▲5.2%4,3130.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,835,850$1,273,508 ▲226.5%18,3310.7%ETFVVisa$1,823,250$652,251 ▲55.7%5,1350.7%Business ServicesBACBank of America$1,754,454$278,210 ▲18.8%128,1110.7%FinanceAFLAflac$1,687,676$1,687,676 ▲New Holding16,0030.7%FinanceJ P MORGAN EXCHANGE TRADED F$1,293,215$67,586 ▼-5.0%24,7600.5%JPMORGAM LTD DURQUALiShares MSCI USA Quality Factor ETF$1,198,7510.0%6,5570.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,156,464$12,412,209 ▼-91.5%22,4820.5%ManufacturingPALANTIR TECHNOLOGIES INC$995,000$225,473 ▲29.3%7,2990.4%CL AIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$936,360$166,401 ▲21.6%17,7480.4%ManufacturingHDHome Depot$927,187$185,877 ▲25.1%2,5290.4%Retail/WholesaleVRSKVerisk Analytics$908,569$338,572 ▲59.4%2,9170.4%Business ServicesMETAMeta Platforms$905,636$283,426 ▲45.6%1,2270.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$840,309$404,246 ▲92.7%13,5490.3%ETFGOOGLAlphabet$793,783$218,713 ▲38.0%4,5040.3%Computer and TechnologyISRGIntuitive Surgical$745,015$234,753 ▲46.0%1,3710.3%MedicalCRMSalesforce$709,669$144,825 ▲25.6%2,6020.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$690,352$20,262 ▲3.0%3,3730.3%ETFMAMastercard$685,717$166,371 ▲32.0%1,2200.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$679,131$351,024 ▼-34.1%5,0380.3%ETFTSLATesla$647,709$63,532 ▲10.9%2,0390.3%Auto/Tires/TrucksHIGThe Hartford Insurance Group$646,530$646,530 ▲New Holding5,0960.3%FinanceCOOPMr. Cooper Group$626,682$626,682 ▲New Holding4,2000.2%FinanceBXBlackstone$598,320$598,320 ▲New Holding4,0000.2%FinanceCOSTCostco Wholesale$553,376$108,893 ▲24.5%5590.2%Retail/WholesaleXYLXylem$551,074$551,074 ▲New Holding4,2600.2%Business ServicesADPAutomatic Data Processing$518,282$61,664 ▼-10.6%1,6810.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$482,116$196,514 ▲68.8%6,1260.2%ETFIWMiShares Russell 2000 ETF$458,770$67,542 ▲17.3%2,1260.2%FinanceMRKMerck & Co., Inc.$446,211$164,014 ▲58.1%5,6370.2%MedicalBRXBrixmor Property Group$429,608$183,400 ▲74.5%16,4980.2%FinanceAIGAmerican International Group$417,594$417,594 ▲New Holding4,8790.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$396,350$105,116 ▲36.1%3,6160.2%FinanceRRRRed Rock Resorts$377,842$377,842 ▲New Holding7,2620.1%Consumer DiscretionaryGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$367,884$98,851 ▲36.7%7,9940.1%ETFLHXL3Harris Technologies$348,417$348,417 ▲New Holding1,3890.1%AerospaceITTITT$348,163$348,163 ▲New Holding2,2200.1%Multi-Sector ConglomeratesSNVSynovus Financial$271,895$271,895 ▲New Holding5,2540.1%FinancePGIM ETF TR$250,201$86,745 ▼-25.7%4,8630.1%AAA CLO ETFDISWalt Disney$244,424$244,424 ▲New Holding1,9710.1%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$239,841$239,841 ▲New Holding6550.1%ETFSSNCSS&C Technologies$226,127$226,127 ▲New Holding2,7310.1%Computer and TechnologyWCCWESCO International$216,869$216,869 ▲New Holding1,1710.1%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$211,757$211,757 ▲New Holding5,3420.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$348,693 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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