Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $129,805 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 21.7%

Value ($000) $28,207 Shares 74,769 Est. Cost $469.50 Unrealized —

IVW ISHARES TR 20.0%

Value ($000) $25,965 Shares 430,246 Est. Cost $82.45 Unrealized —

QQQ INVESCO QQQ TR 13.0%

Value ($000) $16,811 Shares 59,981 Est. Cost $392.10 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $12,085 Shares 34,839 Est. Cost $431.45 Unrealized —

IWF ISHARES TR 8.7%

Value ($000) $11,271 Shares 51,537 Est. Cost $300.89 Unrealized —

IWP ISHARES TR 4.9%

Value ($000) $6,305 Shares 79,590 Est. Cost $113.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,301 Shares 65,904 Est. Cost $50.48 Unrealized —

SLQD ISHARES TR 2.5%

Value ($000) $3,185 Shares 65,720 Est. Cost $50.99 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $2,212 Shares 5,833 Est. Cost $476.98 Unrealized —

IBDR ISHARES TR 1.5%

Value ($000) $2,008 Shares 84,426 Est. Cost $23.79 Unrealized —

IBDT ISHARES TR 1.5%

Value ($000) $1,993 Shares 79,843 Est. Cost $24.96 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,516 Shares 11,090 Est. Cost $155.30 Unrealized -4.3%

USIG ISHARES TR 1.1%

Value ($000) $1,374 Shares 26,950 Est. Cost $51.60 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,140 Shares 10,735 Est. Cost $126.82 Unrealized -1.3%

IGSB ISHARES TR 0.7%

Value ($000) $951 Shares 18,811 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $803 Shares 3,127 Est. Cost $312.32 Unrealized -15.7%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $784 Shares 2,640 Est. Cost $355.88 Unrealized -20.3%

KRE SPDR SER TR 0.6%

Value ($000) $750 Shares 12,918 Est. Cost $70.85 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $703 Shares 6,289 Est. Cost $145.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $614 Shares 4,280 Est. Cost $171.75 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $603 Shares 2,704 Est. Cost $306.26 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $583 Shares 2,126 Est. Cost $342.85 Unrealized -21.5%

VLUE ISHARES TR 0.4%

Value ($000) $568 Shares 6,280 Est. Cost $108.79 Unrealized —

V VISA INC 0.4%

Value ($000) $536 Shares 2,723 Est. Cost $208.17 Unrealized -3.4%

IEMG ISHARES INC 0.4%

Value ($000) $472 Shares 9,622 Est. Cost $57.99 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $422 Shares 2,557 Est. Cost $274.02 Unrealized -36.3%

IVE ISHARES TR 0.3%

Value ($000) $402 Shares 2,926 Est. Cost $145.54 Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value ($000) $387 Shares 102,452 Est. Cost $40.84 Unrealized -19.8%

SPLB SPDR SER TR 0.3%

Value ($000) $384 Shares 15,951 Est. Cost $24.09 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $346 Shares 3,851 Est. Cost $101.71 Unrealized -11.1%

ETN EATON CORP PLC 0.3%

Value ($000) $337 Shares 2,678 Est. Cost $155.46 Unrealized -14.7%

SHYG ISHARES TR 0.2%

Value ($000) $324 Shares 7,990 Est. Cost $45.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $318 Shares 1,836 Est. Cost $212.40 Unrealized -14.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $309 Shares 142 Est. Cost $140.09 Unrealized -16.6%

BIL SPDR SER TR 0.2%

Value ($000) $267 Shares 2,923 Est. Cost $91.49 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $267 Shares 1,179 Est. Cost $282.67 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $251 Shares 3,000 Est. Cost $106.98 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $231 Shares 5,555 Est. Cost $41.64 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $207 Shares 657 Est. Cost $337.80 Unrealized -0.1%

MTUM ISHARES TR 0.2%

Value ($000) $206 Shares 1,509 Est. Cost $174.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $203 Shares 472 Est. Cost $308.96 Unrealized +28.8%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $201 Shares 4,370 Est. Cost $46.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,769	$28,207	21.7%	$469.50	—	TR UNIT	78462F103
IVW	ISHARES TR	430,246	$25,965	20.0%	$82.45	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	59,981	$16,811	13.0%	$392.10	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	34,839	$12,085	9.3%	$431.45	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	51,537	$11,271	8.7%	$300.89	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	79,590	$6,305	4.9%	$113.09	—	RUS MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE TRADED F	65,904	$3,301	2.5%	$50.48	—	ULTRA SHRT INC	46641Q837
SLQD	ISHARES TR	65,720	$3,185	2.5%	$50.99	—	0-5YR INVT GR CP	46434V100
IVV	ISHARES TR	5,833	$2,212	1.7%	$476.98	—	CORE S&P500 ETF	464287200
IBDR	ISHARES TR	84,426	$2,008	1.5%	$23.79	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	79,843	$1,993	1.5%	$24.96	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	11,090	$1,516	1.2%	$155.30	-4.3%	COM	037833100
USIG	ISHARES TR	26,950	$1,374	1.1%	$51.60	—	USD INV GRDE ETF	464288620
AMZN	AMAZON COM INC	10,735	$1,140	0.9%	$126.82	-1.3%	COM	023135106
IGSB	ISHARES TR	18,811	$951	0.7%	$50.55	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	3,127	$803	0.6%	$312.32	-15.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,640	$784	0.6%	$355.88	-20.3%	COM	38141G104
KRE	SPDR SER TR	12,918	$750	0.6%	$70.85	—	S&P REGL BKG	78464A698
QUAL	ISHARES TR	6,289	$703	0.5%	$145.56	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	4,280	$614	0.5%	$171.75	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	2,704	$603	0.5%	$306.26	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	2,126	$583	0.4%	$342.85	-21.5%	COM	437076102
VLUE	ISHARES TR	6,280	$568	0.4%	$108.79	—	MSCI USA VALUE	46432F388
V	VISA INC	2,723	$536	0.4%	$208.17	-3.4%	COM CL A	92826C839
IEMG	ISHARES INC	9,622	$472	0.4%	$57.99	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	2,557	$422	0.3%	$274.02	-36.3%	COM	79466L302
IVE	ISHARES TR	2,926	$402	0.3%	$145.54	—	S&P 500 VAL ETF	464287408
BAC	BK OF AMERICA CORP	102,452	$387	0.3%	$40.84	-19.8%	COM	060505104
SPLB	SPDR SER TR	15,951	$384	0.3%	$24.09	—	PORTFOLIO LN COR	78464A367
MDT	MEDTRONIC PLC	3,851	$346	0.3%	$101.71	-11.1%	SHS	G5960L103
ETN	EATON CORP PLC	2,678	$337	0.3%	$155.46	-14.7%	SHS	G29183103
SHYG	ISHARES TR	7,990	$324	0.2%	$45.30	—	0-5YR HI YL CP	46434V407
VRSK	VERISK ANALYTICS INC	1,836	$318	0.2%	$212.40	-14.3%	COM	92345Y106
GOOGL	ALPHABET INC	142	$309	0.2%	$140.09	-16.6%	CAP STK CL A	02079K305
BIL	SPDR SER TR	2,923	$267	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	1,179	$267	0.2%	$282.67	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	3,000	$251	0.2%	$106.98	—	CORE S&P TTL STK	464287150
SRLN	SSGA ACTIVE ETF TR	5,555	$231	0.2%	$41.64	—	BLACKSTONE SENR	78467V608
MA	MASTERCARD INCORPORATED	657	$207	0.2%	$337.80	-0.1%	CL A	57636Q104
MTUM	ISHARES TR	1,509	$206	0.2%	$174.56	—	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	472	$203	0.2%	$308.96	+28.8%	COM	539830109
GIGB	GOLDMAN SACHS ETF TR	4,370	$201	0.2%	$46.05	—	ACCESS INVT GR	381430479