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Disclosery

13F-HR filed by Saiph Capital, LLC

Saiph Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 71 holding rows worth $277,844,225.

Accession
0002052658-25-000004
Filer
CIK 2052658
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $277,844,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,844,225 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
ISHARESRUSSELL1000GROWTHETF464287614STOK75,930$35,566,529dollars as filed
iShares S&P 500 Growth ETF464287309SHS218,195$26,340,550dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS35,313$23,634,884dollars as filed
SPY78462F103SHS33,783$22,505,776dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF369,793$18,759,607dollars as filed
iShares S&P 500 Value ETF464287408SHS87,110$17,989,086dollars as filed
Vanguard S&P 500 ETF922908363COM28,410$17,397,716dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF456,357$13,823,054dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP152,749$7,764,223dollars as filed
GLOBAL PMTS INC37940X102COM90,813$7,544,744dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF212,694$7,208,200dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF149,657$7,091,497dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF38,073$5,421,994dollars as filed
Apple Inc037833100COM107,682$5,194,433dollars as filed
Broadcom Inc.11135F101COM10,044$3,313,687dollars as filed
NVIDIA Corp67066G104COM17,724$3,306,956dollars as filed
Microsoft Corp594918104COM5,945$3,079,301dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,279$2,611,231dollars as filed
Amazon.com, Inc023135106COM156,947$2,604,931dollars as filed
JPMorgan Chase & Co46625H100COM7,602$2,397,899dollars as filed
INVESCO QQQ TR46090E103COM3,878$2,328,379dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS21,617$2,166,672dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF80,221$2,132,274dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR75,872$2,105,448dollars as filed
Vanguard Growth922908736COM4,371$2,096,514dollars as filed
Bank of America Corp060505104COM129,836$1,993,363dollars as filed
Visa Inc92826C839COM5,468$1,866,764dollars as filed
AFLAC INC COM001055102Stock16,003$1,787,535dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF24,751$1,298,809dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,563$1,276,504dollars as filed
Home Depot, Inc437076102COM2,928$1,186,431dollars as filed
ISHARES TR464288620SHS22,466$1,173,180dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,794$1,165,490dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,020$1,008,606dollars as filed
META PLATFORMS INC CL A30303M102COM1,350$991,413dollars as filed
Tesla Motors, Inc88160R101COM2,055$913,900dollars as filed
IJH464287507COM13,757$897,782dollars as filed
MR COOPER GROUP INC62482R107COM4,200$885,318dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,769$869,961dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,936$862,960dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,084$775,614dollars as filed
MasterCard, Inc57636Q104COM1,330$756,682dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,389$749,923dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,438$741,886dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,469$685,315dollars as filed
BLACKSTONE INC09260D107COM4,002$683,742dollars as filed
Intuitive Surgical,Inc.46120E602COM1,528$683,367dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,096$679,755dollars as filed
Salesforce.com, Inc79466L302COM2,837$672,268dollars as filed
XYLEM INC COM98419M100Stock4,263$628,793dollars as filed
Merck & Co.,Inc.58933Y105COM7,234$607,164dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,299$590,680dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM13,447$582,269dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR12,000$560,279dollars as filed
Costco Wholesale Corporation22160K105COM602$557,229dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM19,442$538,155dollars as filed
iShares Russell 2000 ETF464287655SHS2,183$528,199dollars as filed
Automatic Data Processing,Inc.053015103COM1,753$514,374dollars as filed
RED ROCK RESORTS INC75700L108CL A7,262$443,418dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,392$425,131dollars as filed
ITT INC COM45073V108Stock2,220$396,847dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,889$383,982dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS655$263,585dollars as filed
SYNOVUS FINL CORP87161C501COM NEW5,254$257,866dollars as filed
WESCO INTL INC COM95082P105Stock1,171$247,667dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,731$242,404dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,500$229,680dollars as filed
PGIM69344A834MUTUAL FUNDS -4,393$226,240dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV5,342$213,039dollars as filed
GENUINE PARTS CO COM372460105Stock1,518$210,395dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,045$204,676dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052658-25-000004this filing2025-11-13acceptance time not in the bulk data set