Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $212,494 (100.0% shares, 0.0% debt)

Holdings (45)

IWF ISHARES TR 15.5%

Value ($000) $32,899 Shares 87,641 Est. Cost $265.97 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $26,452 Shares 45,859 Est. Cost $421.71 Unrealized —

IVW ISHARES TR 11.9%

Value ($000) $25,252 Shares 263,731 Est. Cost $82.34 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $20,232 Shares 35,261 Est. Cost $466.90 Unrealized —

IVE ISHARES TR 8.3%

Value ($000) $17,577 Shares 89,147 Est. Cost $152.80 Unrealized —

USIG ISHARES TR 6.6%

Value ($000) $14,027 Shares 266,775 Est. Cost $49.88 Unrealized —

BIL SPDR SER TR 6.4%

Value ($000) $13,561 Shares 147,712 Est. Cost $91.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $13,213 Shares 260,397 Est. Cost $50.27 Unrealized —

SLQD ISHARES TR 3.4%

Value ($000) $7,139 Shares 141,570 Est. Cost $49.60 Unrealized —

SPSB SPDR SER TR 3.2%

Value ($000) $6,897 Shares 227,770 Est. Cost $29.76 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $6,497 Shares 12,312 Est. Cost $429.43 Unrealized —

IWP ISHARES TR 1.9%

Value ($000) $4,028 Shares 34,340 Est. Cost $111.75 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,462 Shares 97,817 Est. Cost $178.00 Unrealized +24.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,566 Shares 3,639 Est. Cost $329.12 Unrealized +28.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,552 Shares 153,293 Est. Cost $165.72 Unrealized +10.1%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,457 Shares 3,795 Est. Cost $272.50 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,382 Shares 26,496 Est. Cost $49.90 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,345 Shares 11,079 Est. Cost $101.91 Unrealized +15.9%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,182 Shares 2,388 Est. Cost $355.29 Unrealized +33.7%

QUAL ISHARES TR 0.6%

Value ($000) $1,176 Shares 6,557 Est. Cost $139.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,025 Shares 6,656 Est. Cost $139.12 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,021 Shares 2,092 Est. Cost $401.67 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $908 Shares 2,241 Est. Cost $341.30 Unrealized +3.3%

IGSB ISHARES TR 0.4%

Value ($000) $822 Shares 15,618 Est. Cost $50.43 Unrealized —

V VISA INC 0.4%

Value ($000) $793 Shares 2,885 Est. Cost $211.54 Unrealized +26.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $667 Shares 2,410 Est. Cost $222.44 Unrealized +14.0%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $646 Shares 2,411 Est. Cost $218.72 Unrealized +22.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $618 Shares 3,121 Est. Cost $171.75 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $585 Shares 105,395 Est. Cost $40.67 Unrealized -4.7%

CRM SALESFORCE INC 0.2%

Value ($000) $507 Shares 1,851 Est. Cost $263.99 Unrealized -3.9%

GOOGL ALPHABET INC 0.2%

Value ($000) $497 Shares 2,995 Est. Cost $110.03 Unrealized +51.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $429 Shares 868 Est. Cost $349.85 Unrealized +32.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $414 Shares 4,934 Est. Cost $71.00 Unrealized +2.9%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $407 Shares 4,062 Est. Cost $100.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $406 Shares 1,575 Est. Cost $243.88 Unrealized -1.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $398 Shares 449 Est. Cost $706.75 Unrealized +22.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $387 Shares 787 Est. Cost $307.77 Unrealized +51.3%

META META PLATFORMS INC 0.2%

Value ($000) $379 Shares 662 Est. Cost $451.37 Unrealized +13.5%

IWM ISHARES TR 0.2%

Value ($000) $364 Shares 1,648 Est. Cost $200.71 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $334 Shares 7,698 Est. Cost $44.60 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $311 Shares 2,740 Est. Cost $100.69 Unrealized +12.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $267 Shares 2,779 Est. Cost $90.57 Unrealized 0.0%

IQDG WISDOMTREE TR 0.1%

Value ($000) $209 Shares 5,342 Est. Cost $39.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $204 Shares 349 Est. Cost $548.30 Unrealized 0.0%

XOSWW XOS INC 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	87,641	$32,899	15.5%	$265.97	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	45,859	$26,452	12.4%	$421.71	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	263,731	$25,252	11.9%	$82.34	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	35,261	$20,232	9.5%	$466.90	—	TR UNIT	78462F103
IVE	ISHARES TR	89,147	$17,577	8.3%	$152.80	—	S&P 500 VAL ETF	464287408
USIG	ISHARES TR	266,775	$14,027	6.6%	$49.88	—	USD INV GRDE ETF	464288620
BIL	SPDR SER TR	147,712	$13,561	6.4%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	260,397	$13,213	6.2%	$50.27	—	ULTRA SHRT ETF	46641Q837
SLQD	ISHARES TR	141,570	$7,139	3.4%	$49.60	—	0-5YR INVT GR CP	46434V100
SPSB	SPDR SER TR	227,770	$6,897	3.2%	$29.76	—	PORTFOLIO SHORT	78464A474
VOO	VANGUARD INDEX FDS	12,312	$6,497	3.1%	$429.43	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	34,340	$4,028	1.9%	$111.75	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	97,817	$2,462	1.2%	$178.00	+24.7%	COM	037833100
MSFT	MICROSOFT CORP	3,639	$1,566	0.7%	$329.12	+28.6%	COM	594918104
AMZN	AMAZON COM INC	153,293	$1,552	0.7%	$165.72	+10.1%	COM	023135106
VUG	VANGUARD INDEX FDS	3,795	$1,457	0.7%	$272.50	—	GROWTH ETF	922908736
JPLD	J P MORGAN EXCHANGE TRADED F	26,496	$1,382	0.7%	$49.90	—	JPMORGAM LTD DUR	46654Q773
NVDA	NVIDIA CORPORATION	11,079	$1,345	0.6%	$101.91	+15.9%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	2,388	$1,182	0.6%	$355.29	+33.7%	COM	38141G104
QUAL	ISHARES TR	6,557	$1,176	0.6%	$139.83	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	6,656	$1,025	0.5%	$139.12	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	2,092	$1,021	0.5%	$401.67	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,241	$908	0.4%	$341.30	+3.3%	COM	437076102
IGSB	ISHARES TR	15,618	$822	0.4%	$50.43	—	ISHS 1-5YR INVS	464288646
V	VISA INC	2,885	$793	0.4%	$211.54	+26.6%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,410	$667	0.3%	$222.44	+14.0%	COM	053015103
VRSK	VERISK ANALYTICS INC	2,411	$646	0.3%	$218.72	+22.6%	COM	92345Y106
VIG	VANGUARD SPECIALIZED FUNDS	3,121	$618	0.3%	$171.75	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	105,395	$585	0.3%	$40.67	-4.7%	COM	060505104
CRM	SALESFORCE INC	1,851	$507	0.2%	$263.99	-3.9%	COM	79466L302
GOOGL	ALPHABET INC	2,995	$497	0.2%	$110.03	+51.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	868	$429	0.2%	$349.85	+32.0%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	4,934	$414	0.2%	$71.00	+2.9%	COM	375558103
GBIL	GOLDMAN SACHS ETF TR	4,062	$407	0.2%	$100.42	—	ACCES TREASURY	381430529
STZ	CONSTELLATION BRANDS INC	1,575	$406	0.2%	$243.88	-1.5%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	449	$398	0.2%	$706.75	+22.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	787	$387	0.2%	$307.77	+51.3%	COM NEW	46120E602
META	META PLATFORMS INC	662	$379	0.2%	$451.37	+13.5%	CL A	30303M102
IWM	ISHARES TR	1,648	$364	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	7,698	$334	0.2%	$44.60	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	2,740	$311	0.1%	$100.69	+12.2%	COM	58933Y105
DIS	DISNEY WALT CO	2,779	$267	0.1%	$90.57	0.0%	COM	254687106
IQDG	WISDOMTREE TR	5,342	$209	0.1%	$39.15	—	INTL QULTY DIV	97717X131
UNH	UNITEDHEALTH GROUP INC	349	$204	0.1%	$548.30	0.0%	COM	91324P102
XOSWW	XOS INC	14,000	$0	0.0%	$0.03	—	*W EXP 08/20/202	98423B116