Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $152,116 (100.0% shares, 0.0% debt)

Holdings (38)

IVW ISHARES TR 21.7%

Value ($000) $33,034 Shares 394,811 Est. Cost $83.67 Unrealized —

SPY SPDR S&P 500 ETF TR 21.4%

Value ($000) $32,500 Shares 68,426 Est. Cost $474.96 Unrealized —

QQQ INVESCO QQQ TR 14.4%

Value ($000) $21,854 Shares 54,931 Est. Cost $397.85 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $14,534 Shares 47,559 Est. Cost $305.59 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $13,754 Shares 31,504 Est. Cost $436.57 Unrealized —

IWP ISHARES TR 5.5%

Value ($000) $8,325 Shares 72,256 Est. Cost $115.22 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $3,358 Shares 7,041 Est. Cost $476.98 Unrealized —

SLQD ISHARES TR 2.2%

Value ($000) $3,335 Shares 65,327 Est. Cost $51.05 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.1%

Value ($000) $3,244 Shares 64,262 Est. Cost $50.48 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,985 Shares 11,181 Est. Cost $154.71 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,327 Shares 398 Est. Cost $171.15 Unrealized 0.0%

QUAL ISHARES TR 0.7%

Value ($000) $1,136 Shares 7,806 Est. Cost $145.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,037 Shares 2,712 Est. Cost $356.48 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,023 Shares 3,041 Est. Cost $313.41 Unrealized 0.0%

KRE SPDR SER TR 0.6%

Value ($000) $983 Shares 13,881 Est. Cost $70.85 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $939 Shares 2,262 Est. Cost $343.18 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $840 Shares 4,889 Est. Cost $171.75 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $736 Shares 2,295 Est. Cost $320.90 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $674 Shares 2,651 Est. Cost $277.61 Unrealized 0.0%

VLUE ISHARES TR 0.4%

Value ($000) $668 Shares 6,101 Est. Cost $109.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $652 Shares 3,460 Est. Cost $215.88 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $635 Shares 2,930 Est. Cost $208.13 Unrealized 0.0%

IJH ISHARES TR 0.4%

Value ($000) $539 Shares 1,905 Est. Cost $283.08 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $522 Shares 3,021 Est. Cost $155.46 Unrealized 0.0%

IEMG ISHARES INC 0.3%

Value ($000) $475 Shares 7,943 Est. Cost $59.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $472 Shares 2,064 Est. Cost $212.40 Unrealized 0.0%

SHYG ISHARES TR 0.3%

Value ($000) $443 Shares 9,773 Est. Cost $45.30 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $416 Shares 4,019 Est. Cost $102.03 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $407 Shares 9,144 Est. Cost $41.02 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $359 Shares 124 Est. Cost $142.94 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value ($000) $321 Shares 3,000 Est. Cost $106.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $276 Shares 769 Est. Cost $337.80 Unrealized 0.0%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $241 Shares 4,834 Est. Cost $49.95 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $232 Shares 3,956 Est. Cost $56.36 Unrealized 0.0%

MTUM ISHARES TR 0.2%

Value ($000) $230 Shares 1,264 Est. Cost $181.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $205 Shares 361 Est. Cost $488.10 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $203 Shares 572 Est. Cost $308.96 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $200 Shares 300 Est. Cost $617.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	394,811	$33,034	21.7%	$83.67	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	68,426	$32,500	21.4%	$474.96	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	54,931	$21,854	14.4%	$397.85	—	UNIT SER 1	46090E103
IWF	ISHARES TR	47,559	$14,534	9.6%	$305.59	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	31,504	$13,754	9.0%	$436.57	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	72,256	$8,325	5.5%	$115.22	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	7,041	$3,358	2.2%	$476.98	—	CORE S&P500 ETF	464287200
SLQD	ISHARES TR	65,327	$3,335	2.2%	$51.05	—	0-5YR INVT GR CP	46434V100
JPST	J P MORGAN EXCHANGE-TRADED F	64,262	$3,244	2.1%	$50.48	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	11,181	$1,985	1.3%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	398	$1,327	0.9%	$171.15	0.0%	COM	023135106
QUAL	ISHARES TR	7,806	$1,136	0.7%	$145.56	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	2,712	$1,037	0.7%	$356.48	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	3,041	$1,023	0.7%	$313.41	0.0%	COM	594918104
KRE	SPDR SER TR	13,881	$983	0.6%	$70.85	—	S&P REGL BKG	78464A698
HD	HOME DEPOT INC	2,262	$939	0.6%	$343.18	0.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	4,889	$840	0.6%	$171.75	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	2,295	$736	0.5%	$320.90	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	2,651	$674	0.4%	$277.61	0.0%	COM	79466L302
VLUE	ISHARES TR	6,101	$668	0.4%	$109.47	—	MSCI USA VALUE	46432F388
PYPL	PAYPAL HLDGS INC	3,460	$652	0.4%	$215.88	0.0%	COM	70450Y103
V	VISA INC	2,930	$635	0.4%	$208.13	0.0%	COM CL A	92826C839
IJH	ISHARES TR	1,905	$539	0.4%	$283.08	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	3,021	$522	0.3%	$155.46	0.0%	SHS	G29183103
IEMG	ISHARES INC	7,943	$475	0.3%	$59.86	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	2,064	$472	0.3%	$212.40	0.0%	COM	92345Y106
SHYG	ISHARES TR	9,773	$443	0.3%	$45.30	—	0-5YR HI YL CP	46434V407
MDT	MEDTRONIC PLC	4,019	$416	0.3%	$102.03	0.0%	SHS	G5960L103
BAC	BK OF AMERICA CORP	9,144	$407	0.3%	$41.02	0.0%	COM	060505104
GOOGL	ALPHABET INC	124	$359	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	3,000	$321	0.2%	$106.98	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	769	$276	0.2%	$337.80	0.0%	CL A	57636Q104
NEAR	ISHARES U S ETF TR	4,834	$241	0.2%	$49.95	—	BLACKROCK ST MAT	46431W507
GM	GENERAL MTRS CO	3,956	$232	0.2%	$56.36	0.0%	COM	37045V100
MTUM	ISHARES TR	1,264	$230	0.2%	$181.82	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	361	$205	0.1%	$488.10	0.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	572	$203	0.1%	$308.96	0.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	300	$200	0.1%	$617.25	0.0%	COM	883556102