Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $197,585 (100.0% shares, 0.0% debt)

Holdings (41)

IWF ISHARES TR 15.9%

Value ($000) $31,478 Shares 103,829 Est. Cost $265.97 Unrealized —

IVV ISHARES TR 15.6%

Value ($000) $30,824 Shares 64,536 Est. Cost $420.34 Unrealized —

IVW ISHARES TR 9.6%

Value ($000) $18,955 Shares 252,402 Est. Cost $82.26 Unrealized —

IVE ISHARES TR 8.9%

Value ($000) $17,637 Shares 101,424 Est. Cost $152.24 Unrealized —

SPY SPDR S&P 500 ETF TR 8.7%

Value ($000) $17,128 Shares 36,035 Est. Cost $466.90 Unrealized —

BIL SPDR SER TR 7.2%

Value ($000) $14,244 Shares 155,861 Est. Cost $91.81 Unrealized —

USIG ISHARES TR 7.0%

Value ($000) $13,826 Shares 269,730 Est. Cost $49.86 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.0%

Value ($000) $13,763 Shares 274,004 Est. Cost $50.26 Unrealized —

SLQD ISHARES TR 3.4%

Value ($000) $6,654 Shares 135,250 Est. Cost $49.62 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $5,439 Shares 12,451 Est. Cost $429.43 Unrealized —

SPSB SPDR SER TR 2.5%

Value ($000) $4,947 Shares 166,109 Est. Cost $29.72 Unrealized —

IWP ISHARES TR 1.8%

Value ($000) $3,611 Shares 34,572 Est. Cost $111.75 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,936 Shares 38,254 Est. Cost $49.90 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,730 Shares 8,984 Est. Cost $155.63 Unrealized +17.5%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,207 Shares 3,884 Est. Cost $272.50 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,185 Shares 3,151 Est. Cost $317.86 Unrealized +10.2%

QUAL ISHARES TR 0.5%

Value ($000) $996 Shares 6,768 Est. Cost $139.83 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $968 Shares 18,883 Est. Cost $50.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $958 Shares 2,483 Est. Cost $353.74 Unrealized -10.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $805 Shares 5,301 Est. Cost $126.82 Unrealized +10.5%

V VISA INC 0.4%

Value ($000) $736 Shares 2,827 Est. Cost $208.90 Unrealized +16.2%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $717 Shares 1,751 Est. Cost $386.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $708 Shares 5,191 Est. Cost $136.38 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $704 Shares 2,032 Est. Cost $341.19 Unrealized -13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $582 Shares 3,416 Est. Cost $171.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $543 Shares 2,330 Est. Cost $222.04 Unrealized 0.0%

CRM SALESFORCE INC 0.3%

Value ($000) $527 Shares 2,002 Est. Cost $263.96 Unrealized -15.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $501 Shares 105,106 Est. Cost $40.67 Unrealized -32.1%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $485 Shares 2,031 Est. Cost $213.67 Unrealized +9.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $480 Shares 3,437 Est. Cost $108.27 Unrealized +23.2%

SHYG ISHARES TR 0.2%

Value ($000) $355 Shares 8,413 Est. Cost $44.60 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $351 Shares 13,978 Est. Cost $24.69 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $349 Shares 4,313 Est. Cost $71.32 Unrealized +1.2%

IBDR ISHARES TR 0.2%

Value ($000) $343 Shares 14,346 Est. Cost $23.65 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $342 Shares 1,703 Est. Cost $200.71 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $310 Shares 727 Est. Cost $325.54 Unrealized +22.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $300 Shares 606 Est. Cost $46.31 Unrealized 0.0%

IYR ISHARES TR 0.1%

Value ($000) $256 Shares 2,796 Est. Cost $91.41 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $248 Shares 2,276 Est. Cost $96.81 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $247 Shares 733 Est. Cost $298.09 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $209 Shares 2,092 Est. Cost $100.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	103,829	$31,478	15.9%	$265.97	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	64,536	$30,824	15.6%	$420.34	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	252,402	$18,955	9.6%	$82.26	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	101,424	$17,637	8.9%	$152.24	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	36,035	$17,128	8.7%	$466.90	—	TR UNIT	78462F103
BIL	SPDR SER TR	155,861	$14,244	7.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
USIG	ISHARES TR	269,730	$13,826	7.0%	$49.86	—	USD INV GRDE ETF	464288620
JPST	J P MORGAN EXCHANGE TRADED F	274,004	$13,763	7.0%	$50.26	—	ULTRA SHRT INC	46641Q837
SLQD	ISHARES TR	135,250	$6,654	3.4%	$49.62	—	0-5YR INVT GR CP	46434V100
VOO	VANGUARD INDEX FDS	12,451	$5,439	2.8%	$429.43	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	166,109	$4,947	2.5%	$29.72	—	PORTFOLIO SHORT	78464A474
IWP	ISHARES TR	34,572	$3,611	1.8%	$111.75	—	RUS MD CP GR ETF	464287481
JPLD	J P MORGAN EXCHANGE TRADED F	38,254	$1,936	1.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
AAPL	APPLE INC	8,984	$1,730	0.9%	$155.63	+17.5%	COM	037833100
VUG	VANGUARD INDEX FDS	3,884	$1,207	0.6%	$272.50	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	3,151	$1,185	0.6%	$317.86	+10.2%	COM	594918104
QUAL	ISHARES TR	6,768	$996	0.5%	$139.83	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	18,883	$968	0.5%	$50.43	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	2,483	$958	0.5%	$353.74	-10.2%	COM	38141G104
AMZN	AMAZON COM INC	5,301	$805	0.4%	$126.82	+10.5%	COM	023135106
V	VISA INC	2,827	$736	0.4%	$208.90	+16.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,751	$717	0.4%	$386.43	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	5,191	$708	0.4%	$136.38	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	2,032	$704	0.4%	$341.19	-13.9%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	3,416	$582	0.3%	$171.75	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	2,330	$543	0.3%	$222.04	0.0%	COM	053015103
CRM	SALESFORCE INC	2,002	$527	0.3%	$263.96	-15.3%	COM	79466L302
BAC	BANK AMERICA CORP	105,106	$501	0.3%	$40.67	-32.1%	COM	060505104
VRSK	VERISK ANALYTICS INC	2,031	$485	0.2%	$213.67	+9.3%	COM	92345Y106
GOOGL	ALPHABET INC	3,437	$480	0.2%	$108.27	+23.2%	CAP STK CL A	02079K305
SHYG	ISHARES TR	8,413	$355	0.2%	$44.60	—	0-5YR HI YL CP	46434V407
IBDT	ISHARES TR	13,978	$351	0.2%	$24.69	—	IBDS DEC28 ETF	46435U515
GILD	GILEAD SCIENCES INC	4,313	$349	0.2%	$71.32	+1.2%	COM	375558103
IBDR	ISHARES TR	14,346	$343	0.2%	$23.65	—	IBONDS DEC2026	46435GAA0
IWM	ISHARES TR	1,703	$342	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	727	$310	0.2%	$325.54	+22.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	606	$300	0.2%	$46.31	0.0%	COM	67066G104
IYR	ISHARES TR	2,796	$256	0.1%	$91.41	—	U.S. REAL ES ETF	464287739
MRK	MERCK & CO INC	2,276	$248	0.1%	$96.81	0.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	733	$247	0.1%	$298.09	0.0%	COM NEW	46120E602
GBIL	GOLDMAN SACHS ETF TR	2,092	$209	0.1%	$100.08	—	ACCES TREASURY	381430529