Saiph Capital, LLC Long-Term Concentrated

CIK: 0002052658 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $278,385 (100.0% shares, 0.0% debt)

Holdings (70)

New Positions (4)

RKT ROCKET COS INC 0.3%

Value ($000) $894 Shares 46,200 Est. Cost $17.88 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value ($000) $819 Shares 4,614 Est. Cost $166.47 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $610 Shares 3,145 Est. Cost $189.55 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $203 Shares 1,655 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	46,200	$894	0.3%	$17.88	0.0%	COM CL A	77311W101
MS	MORGAN STANLEY	4,614	$819	0.3%	$166.47	0.0%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	3,145	$610	0.2%	$189.55	0.0%	COM	075887109
GILD	GILEAD SCIENCES INC	1,655	$203	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (26)

JPST J P MORGAN EXCHANGE TRADED F 8.5%

Value ($000) $23,785 (+26.8%) Shares 470,160 (+27.1%) Est. Cost $50.47 Unrealized —

SPIB SPDR SERIES TRUST 3.4%

Value ($000) $9,453 (+31.1%) Shares 279,602 (+31.5%) Est. Cost $33.55 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value ($000) $3,474 (+60.4%) Shares 34,765 (+60.8%) Est. Cost $100.09 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $4,426 (+33.6%) Shares 12,789 (+27.3%) Est. Cost $241.03 Unrealized +48.1%

IVV ISHARES TR 8.8%

Value ($000) $24,504 (+3.7%) Shares 35,776 (+1.3%) Est. Cost $425.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $3,007 (+15.2%) Shares 3,421 (+4.3%) Est. Cost $447.09 Unrealized +81.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,526 (+31.0%) Shares 4,876 (+1.7%) Est. Cost $136.13 Unrealized +109.8%

STOT SSGA ACTIVE TR 2.7%

Value ($000) $7,426 (+4.7%) Shares 157,063 (+4.9%) Est. Cost $47.38 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $2,369 (+11.1%) Shares 89,339 (+11.4%) Est. Cost $26.57 Unrealized —

SPSB SPDR SERIES TRUST 5.0%

Value ($000) $14,051 (+1.7%) Shares 465,275 (+2.0%) Est. Cost $30.06 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $2,330 (+10.7%) Shares 84,358 (+11.2%) Est. Cost $27.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $905 (+32.4%) Shares 1,598 (+4.6%) Est. Cost $413.28 Unrealized +28.8%

SLQD ISHARES TR 2.8%

Value ($000) $7,883 (+1.5%) Shares 155,483 (+1.8%) Est. Cost $49.68 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $851 (+13.5%) Shares 5,497 (+2.0%) Est. Cost $139.47 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,097 (-7.5%) Shares 3,189 (+8.9%) Est. Cost $351.52 Unrealized +3.7%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $938 (+8.7%) Shares 11,901 (+8.8%) Est. Cost $78.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $267 (+30.6%) Shares 6,643 (+31.7%) Est. Cost $40.49 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value ($000) $599 (+11.4%) Shares 22,864 (+17.6%) Est. Cost $26.98 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $816 (+7.8%) Shares 1,429 (+7.4%) Est. Cost $431.89 Unrealized +29.4%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $722 (-6.9%) Shares 3,227 (+4.6%) Est. Cost $254.86 Unrealized -11.6%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $586 (+4.5%) Shares 12,661 (+5.5%) Est. Cost $45.81 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $612 (+3.7%) Shares 5,558 (+4.9%) Est. Cost $108.88 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,016 (+0.7%) Shares 19,211 (+1.0%) Est. Cost $51.01 Unrealized —

PAAA PGIM ETF TR 0.1%

Value ($000) $231 (+2.1%) Shares 4,505 (+2.5%) Est. Cost $51.31 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $996 (+0.5%) Shares 1,509 (+11.8%) Est. Cost $556.99 Unrealized +19.8%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $868 (-0.2%) Shares 4,883 (+2.4%) Est. Cost $96.51 Unrealized +87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	470,160 (+27.1%)	$23,785 (+26.8%)	8.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
SPIB	SPDR SERIES TRUST	279,602 (+31.5%)	$9,453 (+31.1%)	3.4%	$33.55	—	STATE STREET SPD	78464A375
GBIL	GOLDMAN SACHS ETF TR	34,765 (+60.8%)	$3,474 (+60.4%)	1.2%	$100.09	—	ACCES TREASURY	381430529
AVGO	BROADCOM INC	12,789 (+27.3%)	$4,426 (+33.6%)	1.6%	$241.03	+48.1%	COM	11135F101
IVV	ISHARES TR	35,776 (+1.3%)	$24,504 (+3.7%)	8.8%	$425.12	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	3,421 (+4.3%)	$3,007 (+15.2%)	1.1%	$447.09	+81.9%	COM	38141G104
GOOGL	ALPHABET INC	4,876 (+1.7%)	$1,526 (+31.0%)	0.5%	$136.13	+109.8%	CAP STK CL A	02079K305
STOT	SSGA ACTIVE TR	157,063 (+4.9%)	$7,426 (+4.7%)	2.7%	$47.38	—	STATE STREET DOU	78470P200
CGCB	CAPITAL GRP FIXED INCM ETF T	89,339 (+11.4%)	$2,369 (+11.1%)	0.9%	$26.57	—	CORE BOND ETF	14020Y508
SPSB	SPDR SERIES TRUST	465,275 (+2.0%)	$14,051 (+1.7%)	5.0%	$30.06	—	STATE STREET SPD	78464A474
CGMS	CAPITAL GRP FIXED INCM ETF T	84,358 (+11.2%)	$2,330 (+10.7%)	0.8%	$27.74	—	US MULTI-SECTOR	14020Y300
ISRG	INTUITIVE SURGICAL INC	1,598 (+4.6%)	$905 (+32.4%)	0.3%	$413.28	+28.8%	COM NEW	46120E602
SLQD	ISHARES TR	155,483 (+1.8%)	$7,883 (+1.5%)	2.8%	$49.68	—	0-5YR INVT GR CP	46434V100
XLV	SELECT SECTOR SPDR TR	5,497 (+2.0%)	$851 (+13.5%)	0.3%	$139.47	—	STATE STREET HEA	81369Y209
HD	HOME DEPOT INC	3,189 (+8.9%)	$1,097 (-7.5%)	0.4%	$351.52	+3.7%	COM	437076102
BSV	VANGUARD BD INDEX FDS	11,901 (+8.8%)	$938 (+8.7%)	0.3%	$78.36	—	SHORT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	6,643 (+31.7%)	$267 (+30.6%)	0.1%	$40.49	—	STATE STREET DOU	78467V848
BRX	BRIXMOR PPTY GROUP INC	22,864 (+17.6%)	$599 (+11.4%)	0.2%	$26.98	—	COM	11120U105
MA	MASTERCARD INCORPORATED	1,429 (+7.4%)	$816 (+7.8%)	0.3%	$431.89	+29.4%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	3,227 (+4.6%)	$722 (-6.9%)	0.3%	$254.86	-11.6%	COM	92345Y106
GIGB	GOLDMAN SACHS ETF TR	12,661 (+5.5%)	$586 (+4.5%)	0.2%	$45.81	—	ACCESS INVT GR	381430479
LQD	ISHARES TR	5,558 (+4.9%)	$612 (+3.7%)	0.2%	$108.88	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	19,211 (+1.0%)	$1,016 (+0.7%)	0.4%	$51.01	—	ISHS 1-5YR INVS	464288646
PAAA	PGIM ETF TR	4,505 (+2.5%)	$231 (+2.1%)	0.1%	$51.31	—	AAA CLO ETF	69344A834
META	META PLATFORMS INC	1,509 (+11.8%)	$996 (+0.5%)	0.4%	$556.99	+19.8%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	4,883 (+2.4%)	$868 (-0.2%)	0.3%	$96.51	+87.6%	CL A	69608A108

Exited Positions (5)

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,079 Shares 5,945 Est. Cost $373.26 Unrealized +34.1%

— MR COOPER GROUP INC 0.3%

Value ($000) $885 Shares 4,200 Est. Cost $149.21 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $672 Shares 2,837 Est. Cost $267.38 Unrealized -7.2%

MRK MERCK & CO INC 0.2%

Value ($000) $607 Shares 7,234 Est. Cost $89.30 Unrealized +4.4%

GPC GENUINE PARTS CO 0.1%

Value ($000) $210 Shares 1,518 Est. Cost $132.40 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,945	$3,079	1.1%	$373.26	+34.1%	—	594918104
—	MR COOPER GROUP INC	4,200	$885	0.3%	$149.21	—	—	62482R107
CRM	SALESFORCE INC	2,837	$672	0.2%	$267.38	-7.2%	—	79466L302
MRK	MERCK & CO INC	7,234	$607	0.2%	$89.30	+4.4%	—	58933Y105
GPC	GENUINE PARTS CO	1,518	$210	0.1%	$132.40	-2.8%	—	372460105

Decreased Positions (15)

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $12,686 (-27.1%) Shares 20,228 (-28.8%) Est. Cost $509.31 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $20,353 (-9.6%) Shares 29,847 (-11.7%) Est. Cost $466.90 Unrealized —

IWF ISHARES TR 12.2%

Value ($000) $34,001 (-4.4%) Shares 71,837 (-5.4%) Est. Cost $265.97 Unrealized —

IVE ISHARES TR 6.1%

Value ($000) $16,893 (-6.1%) Shares 79,660 (-8.6%) Est. Cost $153.50 Unrealized —

IWP ISHARES TR 1.8%

Value ($000) $5,008 (-7.6%) Shares 36,573 (-3.9%) Est. Cost $114.01 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $475 (-30.6%) Shares 5,202 (-30.4%) Est. Cost $91.81 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $828 (-7.8%) Shares 12,538 (-8.9%) Est. Cost $60.19 Unrealized —

USIG ISHARES TR 0.4%

Value ($000) $1,111 (-5.3%) Shares 21,462 (-4.5%) Est. Cost $49.88 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $479 (-9.3%) Shares 1,947 (-10.8%) Est. Cost $204.34 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $213 (-17.4%) Shares 4,254 (-19.0%) Est. Cost $51.75 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,262 (-1.3%) Shares 17,493 (-1.3%) Est. Cost $112.18 Unrealized +65.9%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,057 (-1.9%) Shares 4,216 (-3.5%) Est. Cost $291.90 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,348 (+0.8%) Shares 3,822 (-1.4%) Est. Cost $461.53 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $566 (-2.7%) Shares 13,212 (-1.7%) Est. Cost $43.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $747 (+0.7%) Shares 3,398 (-1.2%) Est. Cost $175.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	20,228 (-28.8%)	$12,686 (-27.1%)	4.6%	$509.31	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	29,847 (-11.7%)	$20,353 (-9.6%)	7.3%	$466.90	—	TR UNIT	78462F103
IWF	ISHARES TR	71,837 (-5.4%)	$34,001 (-4.4%)	12.2%	$265.97	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	79,660 (-8.6%)	$16,893 (-6.1%)	6.1%	$153.50	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	36,573 (-3.9%)	$5,008 (-7.6%)	1.8%	$114.01	—	RUS MD CP GR ETF	464287481
BIL	SPDR SERIES TRUST	5,202 (-30.4%)	$475 (-30.6%)	0.2%	$91.81	—	STATE STREET SPD	78468R663
IJH	ISHARES TR	12,538 (-8.9%)	$828 (-7.8%)	0.3%	$60.19	—	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	21,462 (-4.5%)	$1,111 (-5.3%)	0.4%	$49.88	—	USD INV GRDE ETF	464288620
IWM	ISHARES TR	1,947 (-10.8%)	$479 (-9.3%)	0.2%	$204.34	—	RUSSELL 2000 ETF	464287655
—	SYNOVUS FINL CORP	4,254 (-19.0%)	$213 (-17.4%)	0.1%	$51.75	—	COM NEW	87161C501
NVDA	NVIDIA CORPORATION	17,493 (-1.3%)	$3,262 (-1.3%)	1.2%	$112.18	+65.9%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,216 (-3.5%)	$2,057 (-1.9%)	0.7%	$291.90	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	3,822 (-1.4%)	$2,348 (+0.8%)	0.8%	$461.53	—	UNIT SER 1	46090E103
SHYG	ISHARES TR	13,212 (-1.7%)	$566 (-2.7%)	0.2%	$43.30	—	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	3,398 (-1.2%)	$747 (+0.7%)	0.3%	$175.23	—	DIV APP ETF	921908844

Unchanged Positions (25)

IVW ISHARES TR 9.7%

Value ($000) $27,074 Shares 219,647 Est. Cost $82.34 Unrealized —

GPN GLOBAL PMTS INC 2.5%

Value ($000) $7,029 Shares 90,813 Est. Cost $78.46 Unrealized +2.3%

AAPL APPLE INC 2.0%

Value ($000) $5,609 Shares 107,936 Est. Cost $180.46 Unrealized +48.7%

BAC BANK AMERICA CORP 0.8%

Value ($000) $2,176 Shares 130,866 Est. Cost $40.93 Unrealized +28.7%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,764 Shares 157,090 Est. Cost $166.11 Unrealized +37.7%

BX BLACKSTONE INC 0.2%

Value ($000) $617 Shares 4,002 Est. Cost $135.11 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,463 Shares 7,645 Est. Cost $252.67 Unrealized +22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $451 Shares 1,753 Est. Cost $225.54 Unrealized +17.4%

XYL XYLEM INC 0.2%

Value ($000) $581 Shares 4,263 Est. Cost $120.19 Unrealized +19.5%

V VISA INC 0.7%

Value ($000) $1,908 Shares 5,439 Est. Cost $271.54 Unrealized +25.4%

WCC WESCO INTL INC 0.1%

Value ($000) $286 Shares 1,171 Est. Cost $163.95 Unrealized +49.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $519 Shares 602 Est. Cost $776.49 Unrealized +16.6%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $418 Shares 4,889 Est. Cost $82.00 Unrealized -2.8%

QUAL ISHARES TR 0.5%

Value ($000) $1,304 Shares 6,563 Est. Cost $139.83 Unrealized —

AFL AFLAC INC 0.6%

Value ($000) $1,765 Shares 16,003 Est. Cost $103.63 Unrealized +6.0%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $702 Shares 5,096 Est. Cost $122.91 Unrealized +7.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $409 Shares 1,392 Est. Cost $227.05 Unrealized +27.0%

TSLA TESLA INC 0.3%

Value ($000) $929 Shares 2,065 Est. Cost $326.40 Unrealized +35.8%

ITT ITT INC 0.1%

Value ($000) $385 Shares 2,220 Est. Cost $142.42 Unrealized +25.8%

IQDG WISDOMTREE TR 0.1%

Value ($000) $222 Shares 5,342 Est. Cost $39.64 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,291 Shares 24,673 Est. Cost $49.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $270 Shares 655 Est. Cost $366.17 Unrealized —

RRR RED ROCK RESORTS INC 0.2%

Value ($000) $450 Shares 7,262 Est. Cost $45.69 Unrealized +28.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $239 Shares 2,731 Est. Cost $78.61 Unrealized +8.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $229 Shares 4,500 Est. Cost $51.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	219,647	$27,074	9.7%	$82.34	—	S&P 500 GRWT ETF	464287309
GPN	GLOBAL PMTS INC	90,813	$7,029	2.5%	$78.46	+2.3%	COM	37940X102
AAPL	APPLE INC	107,936	$5,609	2.0%	$180.46	+48.7%	COM	037833100
BAC	BANK AMERICA CORP	130,866	$2,176	0.8%	$40.93	+28.7%	COM	060505104
AMZN	AMAZON COM INC	157,090	$2,764	1.0%	$166.11	+37.7%	COM	023135106
BX	BLACKSTONE INC	4,002	$617	0.2%	$135.11	+12.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	7,645	$2,463	0.9%	$252.67	+22.5%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	1,753	$451	0.2%	$225.54	+17.4%	COM	053015103
XYL	XYLEM INC	4,263	$581	0.2%	$120.19	+19.5%	COM	98419M100
V	VISA INC	5,439	$1,908	0.7%	$271.54	+25.4%	COM CL A	92826C839
WCC	WESCO INTL INC	1,171	$286	0.1%	$163.95	+49.4%	COM	95082P105
COST	COSTCO WHSL CORP NEW	602	$519	0.2%	$776.49	+16.6%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	4,889	$418	0.2%	$82.00	-2.8%	COM NEW	026874784
QUAL	ISHARES TR	6,563	$1,304	0.5%	$139.83	—	MSCI USA QLT FCT	46432F339
AFL	AFLAC INC	16,003	$1,765	0.6%	$103.63	+6.0%	COM	001055102
HIG	HARTFORD INSURANCE GROUP INC	5,096	$702	0.3%	$122.91	+7.0%	COM	416515104
LHX	L3HARRIS TECHNOLOGIES INC	1,392	$409	0.1%	$227.05	+27.0%	COM	502431109
TSLA	TESLA INC	2,065	$929	0.3%	$326.40	+35.8%	COM	88160R101
ITT	ITT INC	2,220	$385	0.1%	$142.42	+25.8%	COM	45073V108
IQDG	WISDOMTREE TR	5,342	$222	0.1%	$39.64	—	INTL QULTY DIV	97717X131
JPLD	J P MORGAN EXCHANGE TRADED F	24,673	$1,291	0.5%	$49.90	—	JPMORGAM LTD DUR	46654Q773
MGK	VANGUARD WORLD FD	655	$270	0.1%	$366.17	—	MEGA GRWTH IND	921910816
RRR	RED ROCK RESORTS INC	7,262	$450	0.2%	$45.69	+28.0%	CL A	75700L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,731	$239	0.1%	$78.61	+8.5%	COM	78467J100
JMST	J P MORGAN EXCHANGE TRADED F	4,500	$229	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654