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Disclosery

13F-HR filed by Saiph Capital, LLC

Saiph Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-11, with 41 holding rows worth $197,584,530.

Accession
0001221073-25-000027
Filer
CIK 2052658
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 41 entries on the cover page, a total value of $197,584,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,584,530 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 filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK103,829$31,477,789dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS64,536$30,824,354dollars as filed
iShares S&P 500 Growth ETF464287309SHS252,402$18,955,390dollars as filed
iShares S&P 500 Value ETF464287408SHS101,424$17,636,619dollars as filed
SPY78462F103SHS36,035$17,127,840dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS155,861$14,244,137dollars as filed
ISHARES TR464288620SHS269,730$13,826,378dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF274,004$13,763,204dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP135,250$6,654,316dollars as filed
Vanguard S&P 500 ETF922908363COM12,451$5,438,597dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF166,109$4,946,726dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF34,572$3,611,391dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF38,254$1,935,652dollars as filed
Apple Inc037833100COM8,984$1,729,627dollars as filed
Vanguard Growth922908736COM3,884$1,207,458dollars as filed
Microsoft Corp594918104COM3,151$1,184,745dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,768$995,844dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF18,883$968,202dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,483$957,930dollars as filed
Amazon.com, Inc023135106COM5,301$805,434dollars as filed
Visa Inc92826C839COM2,827$735,900dollars as filed
INVESCO QQQ TR46090E103COM1,751$717,168dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,191$707,949dollars as filed
Home Depot, Inc437076102COM2,032$704,346dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,416$582,086dollars as filed
Automatic Data Processing,Inc.053015103COM2,330$542,820dollars as filed
Salesforce.com, Inc79466L302COM2,002$526,806dollars as filed
Bank of America Corp060505104COM105,106$500,599dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,031$485,218dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,437$480,115dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM8,413$355,211dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF13,978$350,702dollars as filed
Gilead Sciences,Inc.375558103COM4,313$349,387dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS14,346$342,859dollars as filed
iShares Russell 2000 ETF464287655SHS1,703$341,809dollars as filed
MasterCard, Inc57636Q104COM727$310,127dollars as filed
NVIDIA Corp67066G104COM606$300,103dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,796$255,582dollars as filed
Merck & Co.,Inc.58933Y105COM2,276$248,169dollars as filed
Intuitive Surgical,Inc.46120E602COM733$247,285dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,092$208,656dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001221073-25-000027this filing2025-02-11acceptance time not in the bulk data set