Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $145,365 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $26,418 Shares 69,079 Est. Cost $466.90 Unrealized —

IVW ISHARES TR 15.9%

Value ($000) $23,068 Shares 394,319 Est. Cost $82.45 Unrealized —

IWF ISHARES TR 10.5%

Value ($000) $15,240 Shares 71,136 Est. Cost $276.82 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value ($000) $15,019 Shares 56,405 Est. Cost $388.35 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $10,866 Shares 30,927 Est. Cost $429.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $8,376 Shares 167,090 Est. Cost $50.27 Unrealized —

IVV ISHARES TR 5.0%

Value ($000) $7,283 Shares 18,955 Est. Cost $411.66 Unrealized —

USIG ISHARES TR 4.5%

Value ($000) $6,541 Shares 133,186 Est. Cost $49.55 Unrealized —

IWP ISHARES TR 4.2%

Value ($000) $6,174 Shares 73,855 Est. Cost $111.75 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $4,100 Shares 28,264 Est. Cost $144.21 Unrealized —

SLQD ISHARES TR 2.5%

Value ($000) $3,642 Shares 76,101 Est. Cost $50.55 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $2,912 Shares 27,619 Est. Cost $105.43 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,433 Shares 11,027 Est. Cost $155.30 Unrealized -9.4%

IBDR ISHARES TR 1.0%

Value ($000) $1,430 Shares 61,260 Est. Cost $23.65 Unrealized —

IBDT ISHARES TR 0.9%

Value ($000) $1,330 Shares 54,771 Est. Cost $24.76 Unrealized —

KRE SPDR SER TR 0.8%

Value ($000) $1,153 Shares 19,636 Est. Cost $66.74 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $905 Shares 4,247 Est. Cost $272.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $900 Shares 2,620 Est. Cost $354.55 Unrealized -9.3%

IGSB ISHARES TR 0.5%

Value ($000) $786 Shares 15,784 Est. Cost $50.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $764 Shares 9,096 Est. Cost $126.82 Unrealized -22.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $697 Shares 2,906 Est. Cost $312.32 Unrealized -25.1%

HD HOME DEPOT INC 0.5%

Value ($000) $668 Shares 2,113 Est. Cost $342.85 Unrealized -18.0%

QUAL ISHARES TR 0.4%

Value ($000) $600 Shares 5,268 Est. Cost $140.95 Unrealized —

V VISA INC 0.4%

Value ($000) $586 Shares 2,822 Est. Cost $207.83 Unrealized -5.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $563 Shares 3,705 Est. Cost $171.75 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $466 Shares 4,225 Est. Cost $96.28 Unrealized 0.0%

BAC BANK AMERICA CORP 0.3%

Value ($000) $425 Shares 103,011 Est. Cost $40.84 Unrealized -22.3%

ETN EATON CORP PLC 0.3%

Value ($000) $411 Shares 2,620 Est. Cost $155.46 Unrealized -5.5%

BIL SPDR SER TR 0.3%

Value ($000) $377 Shares 4,123 Est. Cost $91.49 Unrealized —

SHYG ISHARES TR 0.3%

Value ($000) $371 Shares 9,073 Est. Cost $44.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $312 Shares 1,771 Est. Cost $212.40 Unrealized -18.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $303 Shares 3,430 Est. Cost $108.66 Unrealized -13.2%

CRM SALESFORCE INC 0.2%

Value ($000) $279 Shares 2,106 Est. Cost $271.98 Unrealized -47.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $269 Shares 3,135 Est. Cost $70.79 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $252 Shares 3,242 Est. Cost $101.35 Unrealized -27.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $238 Shares 684 Est. Cost $323.40 Unrealized 0.0%

IJH ISHARES TR 0.1%

Value ($000) $207 Shares 856 Est. Cost $282.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	69,079	$26,418	18.2%	$466.90	—	TR UNIT	78462F103
IVW	ISHARES TR	394,319	$23,068	15.9%	$82.45	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	71,136	$15,240	10.5%	$276.82	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	56,405	$15,019	10.3%	$388.35	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	30,927	$10,866	7.5%	$429.43	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	167,090	$8,376	5.8%	$50.27	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	18,955	$7,283	5.0%	$411.66	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	133,186	$6,541	4.5%	$49.55	—	USD INV GRDE ETF	464288620
IWP	ISHARES TR	73,855	$6,174	4.2%	$111.75	—	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	28,264	$4,100	2.8%	$144.21	—	S&P 500 VAL ETF	464287408
SLQD	ISHARES TR	76,101	$3,642	2.5%	$50.55	—	0-5YR INVT GR CP	46434V100
LQD	ISHARES TR	27,619	$2,912	2.0%	$105.43	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	11,027	$1,433	1.0%	$155.30	-9.4%	COM	037833100
IBDR	ISHARES TR	61,260	$1,430	1.0%	$23.65	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	54,771	$1,330	0.9%	$24.76	—	IBDS DEC28 ETF	46435U515
KRE	SPDR SER TR	19,636	$1,153	0.8%	$66.74	—	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	4,247	$905	0.6%	$272.50	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	2,620	$900	0.6%	$354.55	-9.3%	COM	38141G104
IGSB	ISHARES TR	15,784	$786	0.5%	$50.50	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	9,096	$764	0.5%	$126.82	-22.1%	COM	023135106
MSFT	MICROSOFT CORP	2,906	$697	0.5%	$312.32	-25.1%	COM	594918104
HD	HOME DEPOT INC	2,113	$668	0.5%	$342.85	-18.0%	COM	437076102
QUAL	ISHARES TR	5,268	$600	0.4%	$140.95	—	MSCI USA QLT FCT	46432F339
V	VISA INC	2,822	$586	0.4%	$207.83	-5.2%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	3,705	$563	0.4%	$171.75	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	4,225	$466	0.3%	$96.28	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	103,011	$425	0.3%	$40.84	-22.3%	COM	060505104
ETN	EATON CORP PLC	2,620	$411	0.3%	$155.46	-5.5%	SHS	G29183103
BIL	SPDR SER TR	4,123	$377	0.3%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
SHYG	ISHARES TR	9,073	$371	0.3%	$44.60	—	0-5YR HI YL CP	46434V407
VRSK	VERISK ANALYTICS INC	1,771	$312	0.2%	$212.40	-18.9%	COM	92345Y106
GOOGL	ALPHABET INC	3,430	$303	0.2%	$108.66	-13.2%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	2,106	$279	0.2%	$271.98	-47.0%	COM	79466L302
GILD	GILEAD SCIENCES INC	3,135	$269	0.2%	$70.79	0.0%	COM	375558103
MDT	MEDTRONIC PLC	3,242	$252	0.2%	$101.35	-27.5%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	684	$238	0.2%	$323.40	0.0%	CL A	57636Q104
IJH	ISHARES TR	856	$207	0.1%	$282.67	—	CORE S&P MCP ETF	464287507