Saiph Capital, LLC Diversified Active

Location: Wyckoff, NJ

CIK: 0002052658 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (76)

IWF ISHARES TR 11.0%
Value $29.03M Shares 68,082 Est. Cost $265.97 Unrealized
IVW ISHARES TR 9.5%
Value $25.2M Shares 222,836 Est. Cost $82.78 Unrealized
IVV ISHARES TR 8.8%
Value $23.29M Shares 35,655 Est. Cost $425.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.7%
Value $22.86M Shares 451,721 Est. Cost $50.47 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 6.6%
Value $17.52M Shares 26,947 Est. Cost $466.90 Unrealized
IVE ISHARES TR 6.3%
Value $16.75M Shares 79,335 Est. Cost $153.50 Unrealized
VOO VANGUARD INDEX FDS 4.5%
Value $11.88M Shares 19,884 Est. Cost $509.31 Unrealized
SPSB SPDR SERIES TRUST 3.6%
Value $9.419M Shares 313,238 Est. Cost $30.06 Unrealized
SLQD ISHARES TR 2.9%
Value $7.546M Shares 149,449 Est. Cost $49.68 Unrealized
IEFA ISHARES TR 2.7%
Value $7.24M Shares 79,976 Est. Cost $90.53 Unrealized
STOT SSGA ACTIVE TR 2.6%
Value $6.92M Shares 146,822 Est. Cost $47.38 Unrealized
GPN GLOBAL PMTS INC 2.3%
Value $6.112M Shares 90,813 Est. Cost $78.46 Unrealized -4.5%
AVGO BROADCOM INC 2.3%
Value $5.978M Shares 19,315 Est. Cost $272.50 Unrealized +22.6%
AAPL APPLE INC 2.1%
Value $5.475M Shares 21,571 Est. Cost $180.46 Unrealized +45.6%
SPIB SPDR SERIES TRUST 1.8%
Value $4.833M Shares 144,109 Est. Cost $33.55 Unrealized
IWP ISHARES TR 1.8%
Value $4.749M Shares 37,063 Est. Cost $114.20 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $3.138M Shares 17,995 Est. Cost $114.26 Unrealized +63.3%
MSFT MICROSOFT CORP 1.1%
Value $3.005M Shares 8,118 Est. Cost $434.61 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.899M Shares 3,426 Est. Cost $447.09 Unrealized +108.6%
AMZN AMAZON COM INC 0.9%
Value $2.458M Shares 11,804 Est. Cost $166.11 Unrealized +36.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.303M Shares 87,706 Est. Cost $26.57 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.251M Shares 82,667 Est. Cost $27.74 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value $2.237M Shares 7,605 Est. Cost $252.67 Unrealized +23.3%
BAC BANK AMERICA CORP 0.7%
Value $1.975M Shares 131,598 Est. Cost $40.93 Unrealized +31.1%
QQQ INVESCO QQQ TR 0.7%
Value $1.952M Shares 3,382 Est. Cost $461.53 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $1.869M Shares 4,279 Est. Cost $294.03 Unrealized
BX BLACKSTONE INC 0.7%
Value $1.777M Shares 15,456 Est. Cost $139.38 Unrealized +1.1%
AFL AFLAC INC 0.7%
Value $1.756M Shares 16,003 Est. Cost $103.63 Unrealized +7.3%
V VISA INC 0.6%
Value $1.685M Shares 5,574 Est. Cost $272.94 Unrealized +20.6%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $1.388M Shares 13,853 Est. Cost $100.09 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.378M Shares 4,790 Est. Cost $136.13 Unrealized +137.5%
META META PLATFORMS INC 0.5%
Value $1.374M Shares 2,402 Est. Cost $593.64 Unrealized +10.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.286M Shares 24,632 Est. Cost $49.90 Unrealized
QUAL ISHARES TR 0.5%
Value $1.282M Shares 6,683 Est. Cost $140.77 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.079M Shares 3,280 Est. Cost $352.23 Unrealized +7.0%
USIG ISHARES TR 0.4%
Value $1.065M Shares 20,779 Est. Cost $49.88 Unrealized
IGSB ISHARES TR 0.4%
Value $992K Shares 18,880 Est. Cost $51.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $935K Shares 11,921 Est. Cost $78.36 Unrealized
IJH ISHARES TR 0.3%
Value $893K Shares 13,218 Est. Cost $60.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $885K Shares 6,037 Est. Cost $140.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $804K Shares 5,493 Est. Cost $102.92 Unrealized +49.8%
WELL WELLTOWER INC 0.3%
Value $781K Shares 3,949 Est. Cost $186.94 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $768K Shares 2,065 Est. Cost $326.40 Unrealized +30.5%
MS MORGAN STANLEY 0.3%
Value $759K Shares 4,614 Est. Cost $166.47 Unrealized +7.9%
AMT AMERICAN TOWER CORP 0.3%
Value $748K Shares 4,336 Est. Cost $174.80 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $748K Shares 3,478 Est. Cost $176.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $744K Shares 1,615 Est. Cost $414.41 Unrealized +25.7%
MA MASTERCARD INCORPORATED 0.3%
Value $730K Shares 1,461 Est. Cost $434.24 Unrealized +24.1%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $689K Shares 5,096 Est. Cost $122.91 Unrealized +11.3%
RKT ROCKET COS INC 0.2%
Value $658K Shares 46,200 Est. Cost $17.88 Unrealized +12.7%
LQD ISHARES TR 0.2%
Value $621K Shares 5,701 Est. Cost $108.88 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.2%
Value $608K Shares 13,272 Est. Cost $45.81 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $576K Shares 3,038 Est. Cost $254.86 Unrealized -20.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $554K Shares 556 Est. Cost $776.49 Unrealized +24.1%
VXUS VANGUARD STAR FDS 0.2%
Value $539K Shares 6,994 Est. Cost $77.11 Unrealized
SHYG ISHARES TR 0.2%
Value $535K Shares 12,634 Est. Cost $43.30 Unrealized
XYL XYLEM INC 0.2%
Value $509K Shares 4,263 Est. Cost $120.19 Unrealized +13.5%
IWM ISHARES TR 0.2%
Value $508K Shares 2,049 Est. Cost $206.51 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $494K Shares 3,145 Est. Cost $189.55 Unrealized -11.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $480K Shares 1,392 Est. Cost $227.05 Unrealized +51.1%
VTI VANGUARD INDEX FDS 0.2%
Value $468K Shares 1,460 Est. Cost $320.81 Unrealized
ITT ITT INC 0.2%
Value $423K Shares 2,220 Est. Cost $142.42 Unrealized +33.7%
RRR RED ROCK RESORTS INC 0.1%
Value $388K Shares 7,262 Est. Cost $45.69 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $368K Shares 4,889 Est. Cost $82.00 Unrealized -6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $356K Shares 1,753 Est. Cost $225.54 Unrealized +6.8%
WCC WESCO INTL INC 0.1%
Value $320K Shares 1,171 Est. Cost $163.95 Unrealized +75.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $294K Shares 7,412 Est. Cost $40.41 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $283K Shares 3,090 Est. Cost $91.81 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $241K Shares 655 Est. Cost $366.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $237K Shares 1,300 Est. Cost $223.24 Unrealized 0.0%
PAAA PGIM ETF TR 0.1%
Value $231K Shares 4,505 Est. Cost $51.31 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,500 Est. Cost $51.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $228K Shares 1,639 Est. Cost $120.88 Unrealized +14.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $219K Shares 873 Est. Cost $199.85 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value $214K Shares 5,342 Est. Cost $39.64 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,223 Est. Cost $138.74 Unrealized 0.0%