Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $128,118 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 21.3%

Value ($000) $27,340 Shares 76,545 Est. Cost $466.90 Unrealized —

IVW ISHARES TR 19.6%

Value ($000) $25,080 Shares 433,543 Est. Cost $82.45 Unrealized —

QQQ INVESCO QQQ TR 12.9%

Value ($000) $16,527 Shares 61,839 Est. Cost $388.35 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value ($000) $11,665 Shares 35,533 Est. Cost $429.43 Unrealized —

IWF ISHARES TR 9.1%

Value ($000) $11,622 Shares 55,239 Est. Cost $294.83 Unrealized —

IWP ISHARES TR 5.1%

Value ($000) $6,493 Shares 82,792 Est. Cost $111.75 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,418 Shares 68,137 Est. Cost $50.47 Unrealized —

SLQD ISHARES TR 2.5%

Value ($000) $3,198 Shares 67,472 Est. Cost $50.90 Unrealized —

IBDR ISHARES TR 1.9%

Value ($000) $2,460 Shares 106,492 Est. Cost $23.65 Unrealized —

IBDT ISHARES TR 1.8%

Value ($000) $2,302 Shares 96,765 Est. Cost $24.76 Unrealized —

IVV ISHARES TR 1.6%

Value ($000) $2,012 Shares 5,609 Est. Cost $476.98 Unrealized —

USIG ISHARES TR 1.3%

Value ($000) $1,689 Shares 35,154 Est. Cost $50.77 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,536 Shares 11,117 Est. Cost $155.30 Unrealized -0.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,221 Shares 10,806 Est. Cost $126.82 Unrealized -0.3%

KRE SPDR SER TR 0.8%

Value ($000) $1,071 Shares 18,181 Est. Cost $67.39 Unrealized —

IGSB ISHARES TR 0.8%

Value ($000) $967 Shares 19,630 Est. Cost $50.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $792 Shares 2,701 Est. Cost $354.55 Unrealized -16.2%

QUAL ISHARES TR 0.6%

Value ($000) $735 Shares 7,073 Est. Cost $140.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $715 Shares 3,070 Est. Cost $312.32 Unrealized -17.8%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $666 Shares 3,111 Est. Cost $294.18 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $591 Shares 2,143 Est. Cost $342.85 Unrealized -21.1%

IVE ISHARES TR 0.4%

Value ($000) $576 Shares 4,478 Est. Cost $139.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $503 Shares 3,722 Est. Cost $171.75 Unrealized —

V VISA INC 0.4%

Value ($000) $486 Shares 2,738 Est. Cost $208.17 Unrealized -4.7%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $393 Shares 102,922 Est. Cost $40.84 Unrealized -25.1%

CRM SALESFORCE INC 0.3%

Value ($000) $375 Shares 2,607 Est. Cost $271.98 Unrealized -38.4%

SHYG ISHARES TR 0.3%

Value ($000) $368 Shares 9,202 Est. Cost $44.60 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $359 Shares 2,692 Est. Cost $155.46 Unrealized -14.2%

SPLB SPDR SER TR 0.3%

Value ($000) $347 Shares 15,951 Est. Cost $24.09 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $316 Shares 3,918 Est. Cost $101.35 Unrealized -20.3%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $313 Shares 1,833 Est. Cost $212.40 Unrealized -13.9%

BIL SPDR SER TR 0.2%

Value ($000) $288 Shares 3,140 Est. Cost $91.50 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $273 Shares 2,855 Est. Cost $111.55 Unrealized -1.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $253 Shares 5,979 Est. Cost $42.35 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $251 Shares 3,517 Est. Cost $71.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $247 Shares 6,054 Est. Cost $41.58 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $247 Shares 3,014 Est. Cost $108.79 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $214 Shares 978 Est. Cost $282.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $207 Shares 5,702 Est. Cost $36.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,545	$27,340	21.3%	$466.90	—	TR UNIT	78462F103
IVW	ISHARES TR	433,543	$25,080	19.6%	$82.45	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	61,839	$16,527	12.9%	$388.35	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	35,533	$11,665	9.1%	$429.43	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	55,239	$11,622	9.1%	$294.83	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	82,792	$6,493	5.1%	$111.75	—	RUS MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE TRADED F	68,137	$3,418	2.7%	$50.47	—	ULTRA SHRT INC	46641Q837
SLQD	ISHARES TR	67,472	$3,198	2.5%	$50.90	—	0-5YR INVT GR CP	46434V100
IBDR	ISHARES TR	106,492	$2,460	1.9%	$23.65	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	96,765	$2,302	1.8%	$24.76	—	IBDS DEC28 ETF	46435U515
IVV	ISHARES TR	5,609	$2,012	1.6%	$476.98	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	35,154	$1,689	1.3%	$50.77	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	11,117	$1,536	1.2%	$155.30	-0.7%	COM	037833100
AMZN	AMAZON COM INC	10,806	$1,221	1.0%	$126.82	-0.3%	COM	023135106
KRE	SPDR SER TR	18,181	$1,071	0.8%	$67.39	—	S&P REGL BKG	78464A698
IGSB	ISHARES TR	19,630	$967	0.8%	$50.50	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	2,701	$792	0.6%	$354.55	-16.2%	COM	38141G104
QUAL	ISHARES TR	7,073	$735	0.6%	$140.95	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	3,070	$715	0.6%	$312.32	-17.8%	COM	594918104
VUG	VANGUARD INDEX FDS	3,111	$666	0.5%	$294.18	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	2,143	$591	0.5%	$342.85	-21.1%	COM	437076102
IVE	ISHARES TR	4,478	$576	0.4%	$139.64	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	3,722	$503	0.4%	$171.75	—	DIV APP ETF	921908844
V	VISA INC	2,738	$486	0.4%	$208.17	-4.7%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	102,922	$393	0.3%	$40.84	-25.1%	COM	060505104
CRM	SALESFORCE INC	2,607	$375	0.3%	$271.98	-38.4%	COM	79466L302
SHYG	ISHARES TR	9,202	$368	0.3%	$44.60	—	0-5YR HI YL CP	46434V407
ETN	EATON CORP PLC	2,692	$359	0.3%	$155.46	-14.2%	SHS	G29183103
SPLB	SPDR SER TR	15,951	$347	0.3%	$24.09	—	PORTFOLIO LN COR	78464A367
MDT	MEDTRONIC PLC	3,918	$316	0.2%	$101.35	-20.3%	SHS	G5960L103
VRSK	VERISK ANALYTICS INC	1,833	$313	0.2%	$212.40	-13.9%	COM	92345Y106
BIL	SPDR SER TR	3,140	$288	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	2,855	$273	0.2%	$111.55	-1.3%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	5,979	$253	0.2%	$42.35	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	3,517	$251	0.2%	$71.33	—	TOTAL BND MRKT	921937835
SRLN	SSGA ACTIVE ETF TR	6,054	$247	0.2%	$41.58	—	BLACKSTONE SENR	78467V608
VLUE	ISHARES TR	3,014	$247	0.2%	$108.79	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	978	$214	0.2%	$282.67	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	5,702	$207	0.2%	$36.36	—	VAN FTSE DEV MKT	921943858