13F-HR filed by Saiph Capital, LLC
Saiph Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 65 holding rows worth $256,822,836.
- Accession
- 0001221073-25-000079
- Filer
- CIK 2052658
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $256,822,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,822,836 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 | 76,869 | $32,637,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,594 | $28,309,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 221,825 | $24,422,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,229 | $21,148,451 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,972 | $17,191,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,400 | $16,132,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 469,529 | $14,175,081 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,471 | $12,059,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 236,433 | $11,982,433 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 151,198 | $7,649,103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,813 | $7,268,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 168,630 | $5,662,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,648 | $5,221,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,942 | $3,640,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,936 | $2,833,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,735,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,859 | $2,717,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,891 | $2,371,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,533 | $2,183,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,967 | $2,099,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,711 | $2,047,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,313 | $1,890,922 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,331 | $1,835,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,135 | $1,823,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,111 | $1,754,454 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,003 | $1,687,676 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 24,760 | $1,293,215 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,557 | $1,198,751 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,482 | $1,156,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,299 | $995,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,748 | $936,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,529 | $927,187 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,917 | $908,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227 | $905,636 | dollars as filed | |
| IJH | 464287507 | COM | 13,549 | $840,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,504 | $793,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,371 | $745,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,602 | $709,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,373 | $690,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,220 | $685,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,038 | $679,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,039 | $647,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,096 | $646,530 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,200 | $626,682 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $598,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 559 | $553,376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,260 | $551,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,681 | $518,282 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,126 | $482,116 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,126 | $458,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,637 | $446,211 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,498 | $429,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,879 | $417,594 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,616 | $396,350 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,262 | $377,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,994 | $367,884 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,389 | $348,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,220 | $348,163 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,254 | $271,895 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,863 | $250,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,971 | $244,424 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 655 | $239,841 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,731 | $226,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,171 | $216,869 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,342 | $211,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000079 | this filing | 2025-08-13 | acceptance time not in the bulk data set |