13F-HR filed by Saiph Capital, LLC
Saiph Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2025-02-11, with 38 holding rows worth $152,116,453.
- Accession
- 0001221073-25-000019
- Filer
- CIK 2052658
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 38 entries on the cover page, a total value of $152,116,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,116,453 with VALUE read as dollars as filed, 13F file number 028-24885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 394,811 | $33,033,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,426 | $32,499,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,931 | $21,854,298 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,559 | $14,533,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,504 | $13,753,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,256 | $8,325,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,041 | $3,358,438 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,327 | $3,334,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,262 | $3,243,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,181 | $1,985,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 398 | $1,327,067 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,806 | $1,136,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,712 | $1,037,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,041 | $1,022,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,881 | $983,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,262 | $938,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,889 | $839,686 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,295 | $736,466 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,651 | $673,699 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,101 | $667,876 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,460 | $652,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,930 | $634,960 | dollars as filed | |
| IJH | 464287507 | COM | 1,905 | $539,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,021 | $522,089 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,943 | $475,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,064 | $472,099 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,773 | $442,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,019 | $415,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,144 | $406,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $359,233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $320,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $276,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,834 | $241,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,956 | $231,940 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,264 | $229,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $204,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $203,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $200,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000019 | this filing | 2025-02-11 | acceptance time not in the bulk data set |