Saiph Capital, LLC Top Holdings and 13F Report (2026) About Saiph Capital, LLCInvestment ActivitySaiph Capital, LLC has $264.24 million in total holdings as of March 31, 2026.Saiph Capital, LLC owns shares of 76 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 26.77% of the portfolio was sold this quarter.This quarter, Saiph Capital, LLC has purchased 70 new stocks and bought additional shares in 23 stocks.Saiph Capital, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $29,029,952iShares S&P 500 Growth ETF $25,204,958iShares Core S&P 500 ETF $23,290,417JPMorgan Ultra-Short Income ETF $22,861,575SPDR S&P 500 ETF Trust $17,524,507 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $7,240,227 Holding594918104 - Microsoft $3,005,025 Holding95040Q104 - Welltower $780,757 Holding03027X100 - American Tower $748,307 Holding921909768 - Vanguard Total International Stock ETF $539,307 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 79,976 shares (about $7.24M)Microsoft 8,118 shares (about $3.01M)Broadcom 6,526 shares (about $2.02M)Blackstone 11,454 shares (about $1.32M)Welltower 3,949 shares (about $780.76K) Largest Sales this Quarter Amazon.com 145,286 shares (about $30.26M)Apple 86,365 shares (about $21.92M)SPDR Portfolio Short Term Corporate Bond ETF 152,037 shares (about $4.57M)SPDR Portfolio Intermediate Term Corporate Bond ETF 135,493 shares (about $4.54M)Goldman Sachs Access Treasury 0-1 Year ETF 20,912 shares (about $2.10M) 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$29,029,952$1,601,120 â–¼-5.2%68,08211.0%ETFIVWiShares S&P 500 Growth ETF$25,204,958$360,707 â–²1.5%222,8369.5%ETFIVViShares Core S&P 500 ETF$23,290,417$79,039 â–¼-0.3%35,6558.8%ETFJPSTJPMorgan Ultra-Short Income ETF$22,861,575$933,197 â–¼-3.9%451,7218.7%ETFSPYSPDR S&P 500 ETF Trust$17,524,507$1,885,964 â–¼-9.7%26,9476.6%FinanceIVEiShares S&P 500 Value ETF$16,751,585$68,624 â–¼-0.4%79,3356.3%ETFVOOVanguard S&P 500 ETF$11,881,684$205,557 â–¼-1.7%19,8844.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,419,067$4,571,753 â–¼-32.7%313,2383.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,545,703$304,658 â–¼-3.9%149,4492.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$7,240,227$7,240,227 â–²New Holding79,9762.7%ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$6,919,721$482,658 â–¼-6.5%146,8222.6%ETFGPNGlobal Payments$6,111,7150.0%90,8132.3%Business ServicesAVGOBroadcom$5,978,253$2,019,885 â–²51.0%19,3152.3%Computer and TechnologyAAPLApple$5,474,622$21,919,045 â–¼-80.0%21,5712.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,833,416$4,544,435 â–¼-48.5%144,1091.8%ETFIWPiShares Russell Mid-Cap Growth ETF$4,748,566$62,780 â–²1.3%37,0631.8%ETFNVDANVIDIA$3,138,343$87,549 â–²2.9%17,9951.2%Computer and TechnologyMSFTMicrosoft$3,005,025$3,005,025 â–²New Holding8,1181.1%Computer and TechnologyGSThe Goldman Sachs Group$2,898,757$4,231 â–²0.1%3,4261.1%FinanceAMZNAmazon.com$2,458,419$30,258,714 â–¼-92.5%11,8040.9%Retail/WholesaleCAPITAL GRP FIXED INCM ETF T$2,303,160$42,883 â–¼-1.8%87,7060.9%CORE BOND ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,251,022$46,046 â–¼-2.0%82,6670.9%ETFJPMJPMorgan Chase & Co.$2,237,087$11,766 â–¼-0.5%7,6050.8%FinanceBACBank of America$1,974,632$10,984 â–²0.6%131,5980.7%FinanceQQQInvesco QQQ$1,951,734$253,922 â–¼-11.5%3,3820.7%FinanceVUGVanguard Growth ETF$1,869,217$27,521 â–²1.5%4,2790.7%ETFBXBlackstone$1,777,285$1,317,095 â–²286.2%15,4560.7%FinanceAFLAflac$1,755,6890.0%16,0030.7%FinanceVVisa$1,684,783$40,805 â–²2.5%5,5740.6%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,387,932$2,095,173 â–¼-60.2%13,8530.5%ETFGOOGLAlphabet$1,377,510$24,732 â–¼-1.8%4,7900.5%Computer and TechnologyMETAMeta Platforms$1,374,256$510,912 â–²59.2%2,4020.5%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$1,285,544$2,140 â–¼-0.2%24,6320.5%JPMORGAM LTD DURQUALiShares MSCI USA Quality Factor ETF$1,281,866$23,017 â–²1.8%6,6830.5%ETFHDHome Depot$1,078,814$29,931 â–²2.9%3,2800.4%Retail/WholesaleUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,064,513$34,990 â–¼-3.2%20,7790.4%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$992,333$17,397 â–¼-1.7%18,8800.4%ManufacturingBSVVanguard Short-Term Bond ETF$934,726$1,568 â–²0.2%11,9210.4%ETFIJHiShares Core S&P Mid-Cap ETF$892,612$45,920 â–²5.4%13,2180.3%ETFXLVHealth Care Select Sector SPDR Fund$885,043$79,166 â–²9.8%6,0370.3%ETFPALANTIR TECHNOLOGIES INC$803,516$89,231 â–²12.5%5,4930.3%CL AWELLWelltower$780,757$780,757 â–²New Holding3,9490.3%FinanceTSLATesla$767,6640.0%2,0650.3%Auto/Tires/TrucksMSMorgan Stanley$759,3260.0%4,6140.3%FinanceAMTAmerican Tower$748,307$748,307 â–²New Holding4,3360.3%FinanceVIGVanguard Dividend Appreciation ETF$747,979$17,205 â–²2.4%3,4780.3%ETFISRGIntuitive Surgical$744,499$7,837 â–²1.1%1,6150.3%MedicalMAMastercard$730,067$15,991 â–²2.2%1,4610.3%Business ServicesHIGThe Hartford Insurance Group$689,1320.0%5,0960.3%FinanceRKTRocket Companies$658,3500.0%46,2000.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$621,352$15,586 â–²2.6%5,7010.2%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$607,858$27,984 â–²4.8%13,2720.2%ETFVRSKVerisk Analytics$576,465$35,863 â–¼-5.9%3,0380.2%Business ServicesCOSTCostco Wholesale$554,015$45,836 â–¼-7.6%5560.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$539,307$539,307 â–²New Holding6,9940.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$534,558$24,456 â–¼-4.4%12,6340.2%ETFXYLXylem$509,4290.0%4,2630.2%Business ServicesIWMiShares Russell 2000 ETF$508,152$25,296 â–²5.2%2,0490.2%FinanceBDXBecton, Dickinson and Company$494,4880.0%3,1450.2%MedicalLHXL3Harris Technologies$480,4490.0%1,3920.2%AerospaceVTIVanguard Total Stock Market ETF$468,383$468,383 â–²New Holding1,4600.2%ETFITTITT$422,9770.0%2,2200.2%Multi-Sector ConglomeratesRRRRed Rock Resorts$387,5000.0%7,2620.1%Consumer DiscretionaryAIGAmerican International Group$367,8970.0%4,8890.1%FinanceADPAutomatic Data Processing$356,0830.0%1,7530.1%Computer and TechnologyWCCWESCO International$320,4090.0%1,1710.1%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$294,479$30,552 â–²11.6%7,4120.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$283,152$193,533 â–¼-40.6%3,0900.1%ETFMGKVanguard Mega Cap Growth ETF$240,6730.0%6550.1%ETFCOFCapital One Financial$237,159$237,159 â–²New Holding1,3000.1%FinancePGIM ETF TR$230,5660.0%4,5050.1%AAA CLO ETFJMSTJPMorgan Ultra-Short Municipal ETF$229,4100.0%4,5000.1%ETFGILDGilead Sciences$228,392$2,230 â–¼-1.0%1,6390.1%MedicalVRTVertiv$218,756$218,756 â–²New Holding8730.1%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$214,4280.0%5,3420.1%FinanceXOMExxonMobil$207,494$207,494 â–²New Holding1,2230.1%EnergyBRXBrixmor Property Group$0$599,494 â–¼-100.0%00.0%FinanceSSNCSS&C Technologies$0$238,744 â–¼-100.0%00.0%Computer and TechnologySNVSynovus Financial$0$212,913 â–¼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
