Saiph Capital, LLC Top Holdings and 13F Report (2026) About Saiph Capital, LLCInvestment ActivitySaiph Capital, LLC has $334.06 million in total holdings as of June 30, 2026.Saiph Capital, LLC owns shares of 131 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 21.96% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Saiph Capital, LLC has purchased 76 new stocks and bought additional shares in 53 stocks.Saiph Capital, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $33,503,984iShares S&P 500 Growth ETF $30,791,178iShares Core S&P 500 ETF $26,830,884JPMorgan Ultra-Short Income ETF $23,102,980SPDR S&P 500 ETF Trust $19,846,826 Largest New Holdings this Quarter 68389X105 - Oracle $1,211,236 Holding74834L100 - Quest Diagnostics $704,098 Holding532457108 - Eli Lilly and Company $642,894 Holding92343V104 - Verizon Communications $639,880 Holding22788C105 - CrowdStrike $637,985 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 201,742 shares (about $25.05M)NVIDIA 15,001 shares (about $3.00M)Apple 9,676 shares (about $2.80M)Amazon.com 9,425 shares (about $2.25M)Goldman Sachs Access Treasury 0-1 Year ETF 20,152 shares (about $2.02M) Largest Sales this Quarter Vanguard S&P 500 ETF 612 shares (about $420.33K)Vanguard Total Stock Market ETF 860 shares (about $318.23K)iShares 0-5 Year Investment Grade Corporate Bond ETF 5,759 shares (about $290.08K)SPDR S&P 500 ETF Trust 370 shares (about $276.30K)iShares Russell Mid-Cap Growth ETF 265 shares (about $38.80K) 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$33,503,984$25,050,258 â–²296.3%269,82410.0%ETFIVWiShares S&P 500 Growth ETF$30,791,178$144,544 â–²0.5%223,8879.2%ETFIVViShares Core S&P 500 ETF$26,830,884$129,556 â–²0.5%35,8288.0%ETFJPSTJPMorgan Ultra-Short Income ETF$23,102,980$259,474 â–²1.1%456,8526.9%ETFSPYSPDR S&P 500 ETF Trust$19,846,826$276,304 â–¼-1.4%26,5775.9%ETFIVEiShares S&P 500 Value ETF$18,370,743$356,938 â–²2.0%80,9075.5%ETFVOOVanguard S&P 500 ETF$13,236,202$420,328 â–¼-3.1%19,2724.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,629,099$228,826 â–²2.4%320,8632.9%ETFAAPLApple$9,041,660$2,799,856 â–²44.9%31,2472.7%TechnologyIEFAiShares Core MSCI EAFE ETF$7,781,451$57,369 â–²0.7%80,5702.3%ETFAVGOBroadcom$7,758,393$461,998 â–²6.3%20,5382.3%TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,237,676$290,081 â–¼-3.9%143,6902.2%ETFSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$7,018,122$108,708 â–²1.6%149,1322.1%ETFGPNGlobal Payments$6,631,404$42,012 â–²0.6%91,3922.0%FinanceNVDANVIDIA$6,602,240$3,001,582 â–²83.4%32,9962.0%TechnologyIWPiShares Russell Mid-Cap Growth ETF$5,387,543$38,798 â–¼-0.7%36,7981.6%ETFAMZNAmazon.com$5,059,720$2,246,355 â–²79.8%21,2291.5%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,054,836$232,949 â–²4.8%151,0711.5%ETFMSFTMicrosoft$4,668,369$1,640,177 â–²54.2%12,5151.4%TechnologyGSThe Goldman Sachs Group$4,522,585$1,057,832 â–²30.5%4,4721.4%FinanceGOOGLAlphabet$3,661,028$1,949,165 â–²113.9%10,2441.1%Communication ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,405,941$2,018,424 â–²145.5%34,0051.0%ETFJPMJPMorgan Chase & Co.$2,650,670$161,371 â–²6.5%8,0980.8%FinanceQQQInvesco QQQ$2,544,630$54,486 â–²2.2%3,4560.8%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,479,050$219,761 â–²9.7%90,7080.7%ETFBACBank of America$2,431,929$44,448 â–²1.9%134,0480.7%FinanceCAPITAL GRP FIXED INCM ETF T$2,414,293$118,150 â–²5.1%92,2190.7%CORE BOND ETFMETAMeta Platforms$2,381,590$1,028,567 â–²76.0%4,2280.7%Communication ServicesTSLATesla$2,341,480$1,472,941 â–²169.6%5,5670.7%Consumer DiscretionaryBXBlackstone$2,268,560$449,852 â–²24.7%19,2790.7%FinanceVUGVanguard Growth ETF$2,232,917$1,864,325 â–²505.8%25,9220.7%ETFVVisa$2,226,461$313,948 â–²16.4%6,4890.7%FinanceAFLAflac$1,876,3520.0%16,0030.6%FinanceMSMorgan Stanley$1,554,212$589,702 â–²61.1%7,4350.5%FinanceQUALiShares MSCI USA Quality Factor ETF$1,510,337$43,886 â–²3.0%6,8830.5%ETFHDHome Depot$1,483,880$326,969 â–²28.3%4,2070.4%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$1,287,423$1,879 â–²0.1%24,6680.4%JPMORGAM LTD DURCOSTCostco Wholesale$1,237,627$717,506 â–²137.9%1,3230.4%Consumer StaplesORCLOracle$1,211,236$1,211,236 â–²New Holding8,2650.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,037,438$18,198 â–²1.8%13,4540.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,035,621$30,159 â–¼-2.8%20,1910.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$977,080$12,421 â–¼-1.3%18,6430.3%ETFWELLWelltower$952,593$56,289 â–²6.3%4,1970.3%Real EstateMAMastercard$942,536$192,103 â–²25.6%1,8350.3%FinanceBSVVanguard Short-Term Bond ETF$912,170$16,595 â–¼-1.8%11,7080.3%ETFVRTVertiv$902,675$610,377 â–²208.8%2,6960.3%IndustrialsGILDGilead Sciences$848,639$641,565 â–²309.8%6,7170.3%HealthcareVIGVanguard Dividend Appreciation ETF$832,193$9,228 â–²1.1%3,5170.2%ETFAMTAmerican Tower$814,415$105,176 â–²14.8%4,9790.2%Real EstatePALANTIR TECHNOLOGIES INC$796,856$155,988 â–²24.3%6,8300.2%CL ARKTRocket Companies$727,6500.0%46,2000.2%FinanceDGXQuest Diagnostics$704,098$704,098 â–²New Holding3,3220.2%HealthcareHIGThe Hartford Insurance Group$675,3220.0%5,0960.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$659,983$38,175 â–²6.1%6,0510.2%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$648,295$38,978 â–²6.4%14,1210.2%ETFLLYEli Lilly and Company$642,894$642,894 â–²New Holding5360.2%HealthcareVZVerizon Communications$639,880$639,880 â–²New Holding15,1130.2%Communication ServicesBDXBecton, Dickinson and Company$639,521$163,588 â–²34.4%4,2260.2%HealthcareCRWDCrowdStrike$637,985$637,985 â–²New Holding8360.2%TechnologyGLDSPDR Gold Shares$626,246$626,246 â–²New Holding1,7000.2%ETFIWMiShares Russell 2000 ETF$625,236$9,614 â–²1.6%2,0810.2%ETFWALMART INC$624,176$624,176 â–²New Holding5,5110.2%COMMUMicron Technology$615,237$615,237 â–²New Holding5330.2%TechnologyNOWServiceNow$610,870$610,870 â–²New Holding6,1530.2%TechnologyAMDAdvanced Micro Devices$606,470$606,470 â–²New Holding1,0440.2%TechnologyVXUSVanguard Total International Stock ETF$597,9170.0%6,9940.2%ETFAIGAmerican International Group$586,104$221,727 â–²60.9%7,8640.2%FinanceMRKMerck & Co., Inc.$568,615$568,615 â–²New Holding4,4250.2%HealthcareXOMExxonMobil$556,861$389,652 â–²233.0%4,0730.2%EnergyEDConsolidated Edison$549,499$549,499 â–²New Holding4,9670.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$546,487$263,300 â–²93.0%5,9630.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$544,728$8,906 â–²1.7%12,8440.2%ETFCOFCapital One Financial$529,436$268,630 â–²103.0%2,6390.2%FinanceEOGEOG Resources$524,239$524,239 â–²New Holding4,0410.2%EnergyXYLXylem$503,9290.0%4,2630.2%IndustrialsRRRRed Rock Resorts$472,4660.0%7,2620.1%Consumer DiscretionaryAMATApplied Materials$469,950$469,950 â–²New Holding6500.1%TechnologyITTITT$439,0270.0%2,2200.1%IndustrialsNJRNewJersey Resources$423,550$423,550 â–²New Holding7,5580.1%UtilitiesWCCWESCO International$411,753$7,254 â–²1.8%1,1920.1%IndustrialsJNJJohnson & Johnson$410,458$410,458 â–²New Holding1,6160.1%HealthcareLHXL3Harris Technologies$404,5010.0%1,3920.1%IndustrialsADPAutomatic Data Processing$392,4840.0%1,7530.1%IndustrialsSPACE EXPLORATION TECHN CORP$375,892$375,892 â–²New Holding2,2000.1%CLASS A COM STKEVERGY INC$375,798$375,798 â–²New Holding4,3480.1%COMOGEOGE Energy$370,595$370,595 â–²New Holding7,6160.1%UtilitiesINTCIntel$360,245$360,245 â–²New Holding2,5800.1%TechnologyAEEAmeren$351,441$351,441 â–²New Holding3,1090.1%UtilitiesCHRDChord Energy$348,958$348,958 â–²New Holding3,0530.1%EnergyCOHRCoherent$334,905$334,905 â–²New Holding8490.1%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$332,614$40,062 â–²13.7%8,4270.1%ETFKIMKimco Realty$309,270$309,270 â–²New Holding12,2000.1%Real EstateMTGMGIC Investment$306,111$306,111 â–²New Holding10,8550.1%FinanceLAM RESEARCH CORP$299,864$299,864 â–²New Holding6920.1%COM NEWMGKVanguard Mega Cap Growth ETF$287,905$230,324 â–²400.0%3,2750.1%ETFALLAllstate$286,480$286,480 â–²New Holding1,2040.1%FinanceJHGJanus Henderson Group$285,569$285,569 â–²New Holding5,4970.1%FinanceFANGDiamondback Energy$278,611$278,611 â–²New Holding1,5850.1%EnergyEXCExelon$275,804$275,804 â–²New Holding5,9160.1%UtilitiesAXPAmerican Express$257,747$257,747 â–²New Holding7620.1%FinanceShowing largest 100 holdings. 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