13F-HR filed by Saiph Capital, LLC
Saiph Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 131 holding rows worth $334,057,523.
- Accession
- 0002052658-26-000005
- Filer
- CIK 2052658
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 131 entries on the cover page, a total value of $334,057,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,057,523 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 | 269,824 | $33,503,984 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223,887 | $30,791,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,828 | $26,830,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 456,852 | $23,102,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,577 | $19,846,826 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80,907 | $18,370,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,272 | $13,236,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 320,863 | $9,629,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,247 | $9,041,660 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,570 | $7,781,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,538 | $7,758,393 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 143,690 | $7,237,676 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 149,132 | $7,018,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,392 | $6,631,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,996 | $6,602,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,798 | $5,387,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,229 | $5,059,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 151,071 | $5,054,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,515 | $4,668,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,472 | $4,522,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,244 | $3,661,028 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,005 | $3,405,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,098 | $2,650,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,456 | $2,544,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 90,708 | $2,479,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 134,048 | $2,431,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 92,219 | $2,414,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,228 | $2,381,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,567 | $2,341,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,279 | $2,268,560 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,922 | $2,232,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,489 | $2,226,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,003 | $1,876,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,435 | $1,554,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,883 | $1,510,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,207 | $1,483,880 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 24,668 | $1,287,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,323 | $1,237,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,265 | $1,211,236 | dollars as filed | |
| IJH | 464287507 | COM | 13,454 | $1,037,438 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,191 | $1,035,621 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,643 | $977,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,197 | $952,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,835 | $942,536 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,708 | $912,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,696 | $902,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,717 | $848,639 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,517 | $832,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,979 | $814,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,830 | $796,856 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,200 | $727,650 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,322 | $704,098 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,096 | $675,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,051 | $659,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,121 | $648,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $642,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,113 | $639,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,226 | $639,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 836 | $637,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $626,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,081 | $625,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,511 | $624,176 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 533 | $615,237 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,153 | $610,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,044 | $606,470 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,994 | $597,917 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,864 | $586,104 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,425 | $568,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,073 | $556,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,967 | $549,499 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,963 | $546,487 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,844 | $544,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,639 | $529,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,041 | $524,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,263 | $503,929 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,262 | $472,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 650 | $469,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,220 | $439,027 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,558 | $423,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,192 | $411,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,616 | $410,458 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,392 | $404,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,753 | $392,484 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,200 | $375,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,348 | $375,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,616 | $370,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,580 | $360,245 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,109 | $351,441 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,053 | $348,958 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 849 | $334,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,427 | $332,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,200 | $309,270 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,855 | $306,111 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 692 | $299,864 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,275 | $287,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,204 | $286,480 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,497 | $285,569 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,585 | $278,611 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,916 | $275,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 762 | $257,747 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,627 | $255,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 511 | $244,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 854 | $240,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 790 | $238,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,732 | $236,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $236,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,379 | $233,120 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,432 | $230,335 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,342 | $230,133 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,087 | $229,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,954 | $229,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 551 | $229,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,544 | $225,427 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,227 | $224,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,441 | $223,791 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,094 | $223,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,962 | $223,060 | dollars as filed | |
| VTI | 922908769 | COM | 600 | $222,024 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,687 | $218,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $215,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,119 | $212,308 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,542 | $211,578 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 766 | $211,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603 | $205,635 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,000 | $204,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,064 | $202,713 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 653 | $202,397 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,227 | $201,978 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,369 | $173,059 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,063 | $141,442 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,384 | $100,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052658-26-000005 | this filing | 2026-07-29 | acceptance time not in the bulk data set |