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Disclosery

13F-HR filed by Saiph Capital, LLC

Saiph Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 70 holding rows worth $278,384,903.

Accession
0002052658-26-000002
Filer
CIK 2052658
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 70 entries on the cover page, a total value of $278,384,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,384,903 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
ISHARESRUSSELL1000GROWTHETF464287614STOK71,837$34,000,612dollars as filed
iShares S&P 500 Growth ETF464287309SHS219,647$27,073,643dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS35,776$24,504,493dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF470,160$23,785,403dollars as filed
SPY78462F103SHS29,847$20,352,955dollars as filed
iShares S&P 500 Value ETF464287408SHS79,660$16,893,496dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF465,275$14,051,305dollars as filed
Vanguard S&P 500 ETF922908363COM20,228$12,685,586dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF279,602$9,453,344dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP155,483$7,882,980dollars as filed
SSGA ACTIVE TR78470P200ST STR TOTAL ETF157,063$7,425,939dollars as filed
GLOBAL PMTS INC37940X102COM90,813$7,028,926dollars as filed
Apple Inc037833100COM107,936$5,608,893dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF36,573$5,008,354dollars as filed
Broadcom Inc.11135F101COM12,789$4,426,348dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS34,765$3,474,414dollars as filed
NVIDIA Corp67066G104COM17,493$3,262,461dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,421$3,007,241dollars as filed
Amazon.com, Inc023135106COM157,090$2,763,938dollars as filed
JPMorgan Chase & Co46625H100COM7,645$2,463,372dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF89,339$2,369,270dollars as filed
INVESCO QQQ TR46090E103COM3,822$2,348,040dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR84,358$2,329,968dollars as filed
Bank of America Corp060505104COM130,866$2,175,608dollars as filed
Vanguard Growth922908736COM4,216$2,057,007dollars as filed
Visa Inc92826C839COM5,439$1,907,652dollars as filed
AFLAC INC COM001055102Stock16,003$1,764,651dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,876$1,526,285dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,563$1,303,543dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF24,673$1,291,350dollars as filed
ISHARES TR464288620SHS21,462$1,111,083dollars as filed
Home Depot, Inc437076102COM3,189$1,097,452dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF19,211$1,015,853dollars as filed
META PLATFORMS INC CL A30303M102COM1,509$996,076dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,901$937,918dollars as filed
Tesla Motors, Inc88160R101COM2,065$928,672dollars as filed
Intuitive Surgical,Inc.46120E602COM1,598$905,043dollars as filed
ROCKET COS INC77311W101COM CL A46,200$894,432dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,883$867,953dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,497$850,878dollars as filed
IJH464287507COM12,538$827,508dollars as filed
Morgan Stanley617446448COM4,614$819,123dollars as filed
MasterCard, Inc57636Q104COM1,429$815,965dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,398$746,812dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,227$721,828dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,096$702,229dollars as filed
BLACKSTONE INC09260D107COM4,002$616,868dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,558$612,436dollars as filed
BECTON DICKINSON & CO075887109COM3,145$610,350dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM22,864$599,494dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR12,661$585,571dollars as filed
XYLEM INC COM98419M100Stock4,263$580,535dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM13,212$566,413dollars as filed
Costco Wholesale Corporation22160K105COM602$519,129dollars as filed
iShares Russell 2000 ETF464287655SHS1,947$479,274dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,202$475,342dollars as filed
Automatic Data Processing,Inc.053015103COM1,753$450,809dollars as filed
RED ROCK RESORTS INC75700L108CL A7,262$449,881dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,889$418,254dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,392$408,649dollars as filed
ITT INC COM45073V108Stock2,220$385,192dollars as filed
WESCO INTL INC COM95082P105Stock1,171$286,473dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS655$270,364dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,643$267,381dollars as filed
SS&C TECH HLDGS COM78467J100Stock2,731$238,744dollars as filed
PGIM69344A834MUTUAL FUNDS -4,505$230,926dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,500$229,230dollars as filed
WISDOMTREE TR97717X131INTL QULTY DIV5,342$221,586dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,254$212,913dollars as filed
Gilead Sciences,Inc.375558103COM1,655$203,187dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052658-26-000002this filing2026-02-12acceptance time not in the bulk data set