Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $182,773 (100.0% shares, 0.0% debt)

Holdings (40)

IWF ISHARES TR 15.1%

Value ($000) $27,587 Shares 103,713 Est. Cost $265.97 Unrealized —

IVV ISHARES TR 15.0%

Value ($000) $27,482 Shares 63,995 Est. Cost $420.34 Unrealized —

IVW ISHARES TR 9.4%

Value ($000) $17,130 Shares 250,367 Est. Cost $82.26 Unrealized —

IVE ISHARES TR 8.7%

Value ($000) $15,860 Shares 103,097 Est. Cost $152.24 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $15,350 Shares 35,907 Est. Cost $466.90 Unrealized —

BIL SPDR SER TR 7.7%

Value ($000) $14,133 Shares 153,921 Est. Cost $91.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $13,814 Shares 275,286 Est. Cost $50.26 Unrealized —

USIG ISHARES TR 6.9%

Value ($000) $12,695 Shares 264,095 Est. Cost $49.83 Unrealized —

LQD ISHARES TR 4.1%

Value ($000) $7,559 Shares 74,090 Est. Cost $107.00 Unrealized —

SLQD ISHARES TR 3.3%

Value ($000) $6,041 Shares 125,873 Est. Cost $49.65 Unrealized —

VOO VANGUARD INDEX FDS 2.7%

Value ($000) $4,932 Shares 12,559 Est. Cost $429.43 Unrealized —

IWP ISHARES TR 1.8%

Value ($000) $3,213 Shares 35,173 Est. Cost $111.75 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,037 Shares 40,818 Est. Cost $49.90 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,520 Shares 8,877 Est. Cost $155.30 Unrealized +16.7%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,058 Shares 3,884 Est. Cost $272.50 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $875 Shares 6,638 Est. Cost $139.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $870 Shares 2,688 Est. Cost $353.74 Unrealized -10.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $813 Shares 2,574 Est. Cost $310.57 Unrealized +4.5%

IGSB ISHARES TR 0.4%

Value ($000) $798 Shares 16,007 Est. Cost $50.28 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $687 Shares 5,402 Est. Cost $126.82 Unrealized +5.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $680 Shares 1,899 Est. Cost $386.43 Unrealized —

SPSB SPDR SER TR 0.4%

Value ($000) $665 Shares 22,685 Est. Cost $29.32 Unrealized —

V VISA INC 0.3%

Value ($000) $636 Shares 2,763 Est. Cost $208.11 Unrealized +13.5%

HD HOME DEPOT INC 0.3%

Value ($000) $629 Shares 2,080 Est. Cost $341.19 Unrealized -11.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $542 Shares 3,491 Est. Cost $171.75 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $533 Shares 2,497 Est. Cost $155.58 Unrealized +34.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $455 Shares 3,474 Est. Cost $108.27 Unrealized +18.6%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $423 Shares 1,789 Est. Cost $211.00 Unrealized +10.0%

CRM SALESFORCE INC 0.2%

Value ($000) $402 Shares 1,984 Est. Cost $263.96 Unrealized -19.1%

IBDR ISHARES TR 0.2%

Value ($000) $389 Shares 16,678 Est. Cost $23.65 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $389 Shares 103,795 Est. Cost $40.84 Unrealized -31.9%

IBDT ISHARES TR 0.2%

Value ($000) $377 Shares 15,696 Est. Cost $24.69 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $351 Shares 8,548 Est. Cost $44.60 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $319 Shares 6,694 Est. Cost $48.79 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $286 Shares 1,696 Est. Cost $145.76 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $285 Shares 720 Est. Cost $325.54 Unrealized +21.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $261 Shares 3,330 Est. Cost $98.80 Unrealized -21.3%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $259 Shares 2,587 Est. Cost $100.08 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $233 Shares 3,111 Est. Cost $70.98 Unrealized -0.4%

IGIB ISHARES TR 0.1%

Value ($000) $210 Shares 4,307 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	103,713	$27,587	15.1%	$265.97	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	63,995	$27,482	15.0%	$420.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	250,367	$17,130	9.4%	$82.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	103,097	$15,860	8.7%	$152.24	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	35,907	$15,350	8.4%	$466.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	153,921	$14,133	7.7%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	275,286	$13,814	7.6%	$50.26	—	ULTRA SHRT INC	46641Q837
USIG	ISHARES TR	264,095	$12,695	6.9%	$49.83	—	USD INV GRDE ETF	464288620
LQD	ISHARES TR	74,090	$7,559	4.1%	$107.00	—	IBOXX INV CP ETF	464287242
SLQD	ISHARES TR	125,873	$6,041	3.3%	$49.65	—	0-5YR INVT GR CP	46434V100
VOO	VANGUARD INDEX FDS	12,559	$4,932	2.7%	$429.43	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	35,173	$3,213	1.8%	$111.75	—	RUS MD CP GR ETF	464287481
JPLD	J P MORGAN EXCHANGE TRADED F	40,818	$2,037	1.1%	$49.90	—	JPMORGAM LTD DUR	46654Q773
AAPL	APPLE INC	8,877	$1,520	0.8%	$155.30	+16.7%	COM	037833100
VUG	VANGUARD INDEX FDS	3,884	$1,058	0.6%	$272.50	—	GROWTH ETF	922908736
QUAL	ISHARES TR	6,638	$875	0.5%	$139.69	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	2,688	$870	0.5%	$353.74	-10.8%	COM	38141G104
MSFT	MICROSOFT CORP	2,574	$813	0.4%	$310.57	+4.5%	COM	594918104
IGSB	ISHARES TR	16,007	$798	0.4%	$50.28	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	5,402	$687	0.4%	$126.82	+5.7%	COM	023135106
QQQ	INVESCO QQQ TR	1,899	$680	0.4%	$386.43	—	UNIT SER 1	46090E103
SPSB	SPDR SER TR	22,685	$665	0.4%	$29.32	—	PORTFOLIO SHORT	78464A474
V	VISA INC	2,763	$636	0.3%	$208.11	+13.5%	COM CL A	92826C839
HD	HOME DEPOT INC	2,080	$629	0.3%	$341.19	-11.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,491	$542	0.3%	$171.75	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	2,497	$533	0.3%	$155.58	+34.8%	SHS	G29183103
GOOGL	ALPHABET INC	3,474	$455	0.2%	$108.27	+18.6%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	1,789	$423	0.2%	$211.00	+10.0%	COM	92345Y106
CRM	SALESFORCE INC	1,984	$402	0.2%	$263.96	-19.1%	COM	79466L302
IBDR	ISHARES TR	16,678	$389	0.2%	$23.65	—	IBONDS DEC2026	46435GAA0
BAC	BANK AMERICA CORP	103,795	$389	0.2%	$40.84	-31.9%	COM	060505104
IBDT	ISHARES TR	15,696	$377	0.2%	$24.69	—	IBDS DEC28 ETF	46435U515
SHYG	ISHARES TR	8,548	$351	0.2%	$44.60	—	0-5YR HI YL CP	46434V407
IEMG	ISHARES INC	6,694	$319	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	1,696	$286	0.2%	$145.76	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	720	$285	0.2%	$325.54	+21.7%	CL A	57636Q104
MDT	MEDTRONIC PLC	3,330	$261	0.1%	$98.80	-21.3%	SHS	G5960L103
GBIL	GOLDMAN SACHS ETF TR	2,587	$259	0.1%	$100.08	—	ACCES TREASURY	381430529
GILD	GILEAD SCIENCES INC	3,111	$233	0.1%	$70.98	-0.4%	COM	375558103
IGIB	ISHARES TR	4,307	$210	0.1%	$48.65	—	ISHS 5-10YR INVT	464288638