13F-HR filed by Saiph Capital, LLC
Saiph Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-02-11, with 40 holding rows worth $182,773,498.
- Accession
- 0001221073-25-000026
- 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 Q3 2023
A holdings report, 40 entries on the cover page, a total value of $182,773,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,773,498 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,713 | $27,586,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,995 | $27,481,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250,367 | $17,130,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,097 | $15,860,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,907 | $15,349,564 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,921 | $14,133,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 275,286 | $13,813,835 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 264,095 | $12,695,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,090 | $7,558,662 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 125,873 | $6,041,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,559 | $4,931,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,173 | $3,213,054 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 40,818 | $2,036,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,877 | $1,519,891 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,884 | $1,057,652 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,638 | $874,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,688 | $869,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,574 | $812,896 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,007 | $797,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,402 | $686,702 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,899 | $680,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,685 | $665,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,763 | $635,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,080 | $628,557 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,491 | $542,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,497 | $532,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,474 | $454,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,789 | $422,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984 | $402,316 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,678 | $389,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,795 | $388,577 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,696 | $377,169 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,548 | $350,743 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,694 | $318,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,696 | $286,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $285,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,330 | $260,953 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,587 | $258,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,111 | $233,170 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,307 | $209,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000026 | this filing | 2025-02-11 | acceptance time not in the bulk data set |