Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $183,930 (100.0% shares, 0.0% debt)

Holdings (36)

IWF ISHARES TR 16.0%

Value ($000) $29,482 Shares 107,137 Est. Cost $265.97 Unrealized —

IVV ISHARES TR 15.7%

Value ($000) $28,938 Shares 64,925 Est. Cost $420.34 Unrealized —

IVW ISHARES TR 9.5%

Value ($000) $17,409 Shares 247,001 Est. Cost $82.45 Unrealized —

IVE ISHARES TR 9.1%

Value ($000) $16,662 Shares 103,367 Est. Cost $152.24 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $15,961 Shares 36,007 Est. Cost $466.90 Unrealized —

BIL SPDR SER TR 7.7%

Value ($000) $14,076 Shares 153,302 Est. Cost $91.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $13,563 Shares 270,496 Est. Cost $50.26 Unrealized —

USIG ISHARES TR 6.7%

Value ($000) $12,365 Shares 246,865 Est. Cost $49.95 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $7,400 Shares 68,434 Est. Cost $107.42 Unrealized —

SLQD ISHARES TR 2.8%

Value ($000) $5,193 Shares 107,716 Est. Cost $49.93 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $5,100 Shares 12,523 Est. Cost $429.43 Unrealized —

IWP ISHARES TR 1.9%

Value ($000) $3,440 Shares 35,597 Est. Cost $111.75 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,798 Shares 9,270 Est. Cost $155.30 Unrealized +10.8%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,133 Shares 4,005 Est. Cost $272.50 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $919 Shares 2,697 Est. Cost $310.57 Unrealized -1.1%

QUAL ISHARES TR 0.5%

Value ($000) $895 Shares 6,638 Est. Cost $139.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $871 Shares 2,701 Est. Cost $353.74 Unrealized -13.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $791 Shares 6,067 Est. Cost $126.82 Unrealized -10.0%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $701 Shares 1,897 Est. Cost $386.43 Unrealized —

V VISA INC 0.4%

Value ($000) $685 Shares 2,885 Est. Cost $208.11 Unrealized +7.8%

HD HOME DEPOT INC 0.4%

Value ($000) $667 Shares 2,146 Est. Cost $341.19 Unrealized -19.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $581 Shares 3,576 Est. Cost $171.75 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $543 Shares 10,824 Est. Cost $50.50 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $530 Shares 2,638 Est. Cost $155.58 Unrealized +9.5%

CRM SALESFORCE INC 0.2%

Value ($000) $453 Shares 2,143 Est. Cost $263.96 Unrealized -23.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $435 Shares 3,632 Est. Cost $108.27 Unrealized +5.5%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $418 Shares 1,851 Est. Cost $211.00 Unrealized -2.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $399 Shares 103,673 Est. Cost $40.84 Unrealized -34.8%

IBDR ISHARES TR 0.2%

Value ($000) $394 Shares 16,780 Est. Cost $23.65 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $366 Shares 8,838 Est. Cost $44.60 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $350 Shares 14,292 Est. Cost $24.76 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $342 Shares 6,935 Est. Cost $48.79 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $311 Shares 3,529 Est. Cost $98.80 Unrealized -19.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $288 Shares 732 Est. Cost $325.54 Unrealized +13.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $248 Shares 3,215 Est. Cost $70.98 Unrealized +2.3%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $222 Shares 2,220 Est. Cost $100.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	107,137	$29,482	16.0%	$265.97	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	64,925	$28,938	15.7%	$420.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	247,001	$17,409	9.5%	$82.45	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	103,367	$16,662	9.1%	$152.24	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	36,007	$15,961	8.7%	$466.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	153,302	$14,076	7.7%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	270,496	$13,563	7.4%	$50.26	—	ULTRA SHRT INC	46641Q837
USIG	ISHARES TR	246,865	$12,365	6.7%	$49.95	—	USD INV GRDE ETF	464288620
LQD	ISHARES TR	68,434	$7,400	4.0%	$107.42	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	107,716	$5,193	2.8%	$49.93	—	0-5YR INVT GR CP	46434V100
VOO	VANGUARD INDEX FDS	12,523	$5,100	2.8%	$429.43	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	35,597	$3,440	1.9%	$111.75	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	9,270	$1,798	1.0%	$155.30	+10.8%	COM	037833100
VUG	VANGUARD INDEX FDS	4,005	$1,133	0.6%	$272.50	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,697	$919	0.5%	$310.57	-1.1%	COM	594918104
QUAL	ISHARES TR	6,638	$895	0.5%	$139.69	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	2,701	$871	0.5%	$353.74	-13.0%	COM	38141G104
AMZN	AMAZON COM INC	6,067	$791	0.4%	$126.82	-10.0%	COM	023135106
QQQ	INVESCO QQQ TR	1,897	$701	0.4%	$386.43	—	UNIT SER 1	46090E103
V	VISA INC	2,885	$685	0.4%	$208.11	+7.8%	COM CL A	92826C839
HD	HOME DEPOT INC	2,146	$667	0.4%	$341.19	-19.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,576	$581	0.3%	$171.75	—	DIV APP ETF	921908844
IGSB	ISHARES TR	10,824	$543	0.3%	$50.50	—	ISHS 1-5YR INVS	464288646
ETN	EATON CORP PLC	2,638	$530	0.3%	$155.58	+9.5%	SHS	G29183103
CRM	SALESFORCE INC	2,143	$453	0.2%	$263.96	-23.6%	COM	79466L302
GOOGL	ALPHABET INC	3,632	$435	0.2%	$108.27	+5.5%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	1,851	$418	0.2%	$211.00	-2.1%	COM	92345Y106
BAC	BANK AMERICA CORP	103,673	$399	0.2%	$40.84	-34.8%	COM	060505104
IBDR	ISHARES TR	16,780	$394	0.2%	$23.65	—	IBONDS DEC2026	46435GAA0
SHYG	ISHARES TR	8,838	$366	0.2%	$44.60	—	0-5YR HI YL CP	46434V407
IBDT	ISHARES TR	14,292	$350	0.2%	$24.76	—	IBDS DEC28 ETF	46435U515
IEMG	ISHARES INC	6,935	$342	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	3,529	$311	0.2%	$98.80	-19.7%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	732	$288	0.2%	$325.54	+13.6%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	3,215	$248	0.1%	$70.98	+2.3%	COM	375558103
GBIL	GOLDMAN SACHS ETF TR	2,220	$222	0.1%	$100.07	—	ACCES TREASURY	381430529