Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $168,371 (100.0% shares, 0.0% debt)

Holdings (36)

IWF ISHARES TR 15.5%

Value ($000) $26,090 Shares 106,780 Est. Cost $265.97 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $21,565 Shares 52,675 Est. Cost $466.90 Unrealized —

IVV ISHARES TR 11.7%

Value ($000) $19,684 Shares 47,884 Est. Cost $411.31 Unrealized —

IVW ISHARES TR 10.3%

Value ($000) $17,420 Shares 272,652 Est. Cost $82.45 Unrealized —

BIL SPDR SER TR 8.5%

Value ($000) $14,367 Shares 156,473 Est. Cost $91.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $11,776 Shares 234,014 Est. Cost $50.28 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $11,458 Shares 75,500 Est. Cost $148.93 Unrealized —

USIG ISHARES TR 6.0%

Value ($000) $10,146 Shares 200,277 Est. Cost $49.92 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $6,760 Shares 17,976 Est. Cost $429.43 Unrealized —

LQD ISHARES TR 2.9%

Value ($000) $4,917 Shares 44,856 Est. Cost $107.04 Unrealized —

SLQD ISHARES TR 2.9%

Value ($000) $4,833 Shares 99,689 Est. Cost $50.06 Unrealized —

IWP ISHARES TR 2.6%

Value ($000) $4,356 Shares 47,844 Est. Cost $111.75 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,555 Shares 9,429 Est. Cost $155.30 Unrealized -6.3%

IBDR ISHARES TR 0.6%

Value ($000) $1,085 Shares 45,741 Est. Cost $23.65 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,049 Shares 4,206 Est. Cost $272.50 Unrealized —

IBDT ISHARES TR 0.6%

Value ($000) $1,012 Shares 40,594 Est. Cost $24.76 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $881 Shares 8,529 Est. Cost $126.82 Unrealized -23.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $880 Shares 2,691 Est. Cost $353.74 Unrealized -8.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $862 Shares 2,989 Est. Cost $310.57 Unrealized -19.7%

IGSB ISHARES TR 0.5%

Value ($000) $810 Shares 16,029 Est. Cost $50.50 Unrealized —

V VISA INC 0.4%

Value ($000) $655 Shares 2,903 Est. Cost $208.11 Unrealized +4.7%

QUAL ISHARES TR 0.4%

Value ($000) $653 Shares 5,267 Est. Cost $140.95 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $642 Shares 2,175 Est. Cost $341.19 Unrealized -16.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $568 Shares 3,686 Est. Cost $171.75 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $547 Shares 1,704 Est. Cost $388.35 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $460 Shares 2,687 Est. Cost $155.58 Unrealized +2.9%

CRM SALESFORCE INC 0.3%

Value ($000) $455 Shares 2,280 Est. Cost $263.96 Unrealized -36.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $396 Shares 103,599 Est. Cost $40.84 Unrealized -25.1%

SHYG ISHARES TR 0.2%

Value ($000) $377 Shares 9,034 Est. Cost $44.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $370 Shares 3,564 Est. Cost $108.16 Unrealized -12.0%

IEMG ISHARES INC 0.2%

Value ($000) $360 Shares 7,375 Est. Cost $48.79 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $354 Shares 1,846 Est. Cost $211.00 Unrealized -15.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $289 Shares 3,583 Est. Cost $98.80 Unrealized -24.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $273 Shares 3,293 Est. Cost $70.98 Unrealized +5.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $265 Shares 730 Est. Cost $325.54 Unrealized +9.8%

IJH ISHARES TR 0.1%

Value ($000) $202 Shares 806 Est. Cost $282.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	106,780	$26,090	15.5%	$265.97	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	52,675	$21,565	12.8%	$466.90	—	TR UNIT	78462F103
IVV	ISHARES TR	47,884	$19,684	11.7%	$411.31	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	272,652	$17,420	10.3%	$82.45	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	156,473	$14,367	8.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	234,014	$11,776	7.0%	$50.28	—	ULTRA SHRT INC	46641Q837
IVE	ISHARES TR	75,500	$11,458	6.8%	$148.93	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	200,277	$10,146	6.0%	$49.92	—	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	17,976	$6,760	4.0%	$429.43	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	44,856	$4,917	2.9%	$107.04	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	99,689	$4,833	2.9%	$50.06	—	0-5YR INVT GR CP	46434V100
IWP	ISHARES TR	47,844	$4,356	2.6%	$111.75	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	9,429	$1,555	0.9%	$155.30	-6.3%	COM	037833100
IBDR	ISHARES TR	45,741	$1,085	0.6%	$23.65	—	IBONDS DEC2026	46435GAA0
VUG	VANGUARD INDEX FDS	4,206	$1,049	0.6%	$272.50	—	GROWTH ETF	922908736
IBDT	ISHARES TR	40,594	$1,012	0.6%	$24.76	—	IBDS DEC28 ETF	46435U515
AMZN	AMAZON COM INC	8,529	$881	0.5%	$126.82	-23.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	2,691	$880	0.5%	$353.74	-8.5%	COM	38141G104
MSFT	MICROSOFT CORP	2,989	$862	0.5%	$310.57	-19.7%	COM	594918104
IGSB	ISHARES TR	16,029	$810	0.5%	$50.50	—	ISHS 1-5YR INVS	464288646
V	VISA INC	2,903	$655	0.4%	$208.11	+4.7%	COM CL A	92826C839
QUAL	ISHARES TR	5,267	$653	0.4%	$140.95	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	2,175	$642	0.4%	$341.19	-16.6%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,686	$568	0.3%	$171.75	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	1,704	$547	0.3%	$388.35	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	2,687	$460	0.3%	$155.58	+2.9%	SHS	G29183103
CRM	SALESFORCE INC	2,280	$455	0.3%	$263.96	-36.8%	COM	79466L302
BAC	BANK AMERICA CORP	103,599	$396	0.2%	$40.84	-25.1%	COM	060505104
SHYG	ISHARES TR	9,034	$377	0.2%	$44.60	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	3,564	$370	0.2%	$108.16	-12.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	7,375	$360	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
VRSK	VERISK ANALYTICS INC	1,846	$354	0.2%	$211.00	-15.7%	COM	92345Y106
MDT	MEDTRONIC PLC	3,583	$289	0.2%	$98.80	-24.6%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	3,293	$273	0.2%	$70.98	+5.2%	COM	375558103
MA	MASTERCARD INCORPORATED	730	$265	0.2%	$325.54	+9.8%	CL A	57636Q104
IJH	ISHARES TR	806	$202	0.1%	$282.67	—	CORE S&P MCP ETF	464287507