Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $147,571 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $32,189 Shares 71,272 Est. Cost $474.03 Unrealized —

IVW ISHARES TR 21.4%

Value ($000) $31,586 Shares 413,536 Est. Cost $83.34 Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value ($000) $21,011 Shares 57,955 Est. Cost $396.01 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $13,813 Shares 33,270 Est. Cost $435.43 Unrealized —

IWF ISHARES TR 9.3%

Value ($000) $13,691 Shares 49,315 Est. Cost $304.59 Unrealized —

IWP ISHARES TR 5.2%

Value ($000) $7,708 Shares 76,701 Est. Cost $114.37 Unrealized —

SLQD ISHARES TR 2.3%

Value ($000) $3,340 Shares 67,664 Est. Cost $50.99 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 2.2%

Value ($000) $3,292 Shares 65,495 Est. Cost $50.48 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $3,173 Shares 6,994 Est. Cost $476.98 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,074 Shares 11,879 Est. Cost $155.30 Unrealized +6.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,284 Shares 394 Est. Cost $171.15 Unrealized -9.7%

QUAL ISHARES TR 0.7%

Value ($000) $1,037 Shares 7,700 Est. Cost $145.56 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $987 Shares 3,200 Est. Cost $312.32 Unrealized -6.7%

KRE SPDR SER TR 0.6%

Value ($000) $953 Shares 13,827 Est. Cost $70.85 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $910 Shares 2,757 Est. Cost $355.88 Unrealized -10.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $777 Shares 4,794 Est. Cost $171.75 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $685 Shares 2,288 Est. Cost $342.85 Unrealized -8.4%

V VISA INC 0.4%

Value ($000) $662 Shares 2,987 Est. Cost $208.17 Unrealized +0.9%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $661 Shares 2,300 Est. Cost $320.90 Unrealized —

VLUE ISHARES TR 0.4%

Value ($000) $633 Shares 6,054 Est. Cost $109.47 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $596 Shares 2,806 Est. Cost $274.02 Unrealized -22.4%

GOOGL ALPHABET INC 0.4%

Value ($000) $531 Shares 191 Est. Cost $140.09 Unrealized -3.8%

IJH ISHARES TR 0.4%

Value ($000) $526 Shares 1,960 Est. Cost $282.67 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value ($000) $473 Shares 102,219 Est. Cost $40.84 Unrealized -0.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $463 Shares 4,177 Est. Cost $101.71 Unrealized -7.9%

ETN EATON CORP PLC 0.3%

Value ($000) $460 Shares 3,030 Est. Cost $155.46 Unrealized -5.2%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $444 Shares 2,069 Est. Cost $212.40 Unrealized -9.5%

IEMG ISHARES INC 0.3%

Value ($000) $442 Shares 7,960 Est. Cost $59.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $441 Shares 3,809 Est. Cost $208.26 Unrealized -36.2%

SHYG ISHARES TR 0.3%

Value ($000) $394 Shares 8,972 Est. Cost $45.30 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $303 Shares 3,000 Est. Cost $106.98 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $275 Shares 769 Est. Cost $337.80 Unrealized +4.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $240 Shares 543 Est. Cost $308.96 Unrealized +18.2%

USIG ISHARES TR 0.2%

Value ($000) $230 Shares 4,186 Est. Cost $55.04 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $222 Shares 2,367 Est. Cost $93.67 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $221 Shares 3,603 Est. Cost $61.42 Unrealized —

ILTB ISHARES TR 0.1%

Value ($000) $219 Shares 3,428 Est. Cost $64.03 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $213 Shares 1,268 Est. Cost $181.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 361 Est. Cost $488.10 Unrealized +2.6%

IVE ISHARES TR 0.1%

Value ($000) $202 Shares 1,294 Est. Cost $155.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,272	$32,189	21.8%	$474.03	—	TR UNIT	78462F103
IVW	ISHARES TR	413,536	$31,586	21.4%	$83.34	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	57,955	$21,011	14.2%	$396.01	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	33,270	$13,813	9.4%	$435.43	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	49,315	$13,691	9.3%	$304.59	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	76,701	$7,708	5.2%	$114.37	—	RUS MD CP GR ETF	464287481
SLQD	ISHARES TR	67,664	$3,340	2.3%	$50.99	—	0-5YR INVT GR CP	46434V100
JPST	J P MORGAN EXCHANGE-TRADED F	65,495	$3,292	2.2%	$50.48	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	6,994	$3,173	2.2%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,879	$2,074	1.4%	$155.30	+6.1%	COM	037833100
AMZN	AMAZON COM INC	394	$1,284	0.9%	$171.15	-9.7%	COM	023135106
QUAL	ISHARES TR	7,700	$1,037	0.7%	$145.56	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	3,200	$987	0.7%	$312.32	-6.7%	COM	594918104
KRE	SPDR SER TR	13,827	$953	0.6%	$70.85	—	S&P REGL BKG	78464A698
GS	GOLDMAN SACHS GROUP INC	2,757	$910	0.6%	$355.88	-10.1%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	4,794	$777	0.5%	$171.75	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	2,288	$685	0.5%	$342.85	-8.4%	COM	437076102
V	VISA INC	2,987	$662	0.4%	$208.17	+0.9%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,300	$661	0.4%	$320.90	—	GROWTH ETF	922908736
VLUE	ISHARES TR	6,054	$633	0.4%	$109.47	—	MSCI USA VALUE	46432F388
CRM	SALESFORCE COM INC	2,806	$596	0.4%	$274.02	-22.4%	COM	79466L302
GOOGL	ALPHABET INC	191	$531	0.4%	$140.09	-3.8%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,960	$526	0.4%	$282.67	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	102,219	$473	0.3%	$40.84	-0.0%	COM	060505104
MDT	MEDTRONIC PLC	4,177	$463	0.3%	$101.71	-7.9%	SHS	G5960L103
ETN	EATON CORP PLC	3,030	$460	0.3%	$155.46	-5.2%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	2,069	$444	0.3%	$212.40	-9.5%	COM	92345Y106
IEMG	ISHARES INC	7,960	$442	0.3%	$59.86	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	3,809	$441	0.3%	$208.26	-36.2%	COM	70450Y103
SHYG	ISHARES TR	8,972	$394	0.3%	$45.30	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	3,000	$303	0.2%	$106.98	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	769	$275	0.2%	$337.80	+4.1%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	543	$240	0.2%	$308.96	+18.2%	COM	539830109
USIG	ISHARES TR	4,186	$230	0.2%	$55.04	—	USD INV GRDE ETF	464288620
VCLT	VANGUARD SCOTTSDALE FDS	2,367	$222	0.2%	$93.67	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	3,603	$221	0.1%	$61.42	—	10+ YR INVST GRD	464289511
ILTB	ISHARES TR	3,428	$219	0.1%	$64.03	—	CORE LT USDB ETF	464289479
MTUM	ISHARES TR	1,268	$213	0.1%	$181.82	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	361	$208	0.1%	$488.10	+2.6%	COM	22160K105
IVE	ISHARES TR	1,294	$202	0.1%	$155.72	—	S&P 500 VAL ETF	464287408