Top 50 Saiph Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 10.99% | 68.1K | $29.0M | -5.23%(-3.75K) | $256.91(-51.00%) | 2026-03-31 | |
| IVW | ISHARES TR | 9.54% | 222.8K | $25.2M | +1.45%(+3.19K) | $79.12(+75.58%) | 2026-03-31 | |
| IVV | ISHARES TR | 8.81% | 35.7K | $23.3M | -0.34%(-121) | $411.01(+82.86%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.65% | 451.7K | $22.9M | -3.92%(-18.44K) | $50.49(+0.05%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.63% | 26.9K | $17.5M | -9.72%(-2.90K) | $448.97(+66.64%) | 2026-03-31 | |
| IVE | ISHARES TR | 6.34% | 79.3K | $16.8M | -0.41%(-325) | $149.03(+51.08%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 4.5% | 19.9K | $11.9M | -1.70%(-344) | $485.95(+41.52%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 3.56% | 313.2K | $9.4M | -32.68%(-152.04K) | $29.98(+0.01%) | 2026-03-31 | |
| SLQD | ISHARES TR | 2.86% | 149.4K | $7.5M | -3.88%(-6.03K) | $49.66(+1.31%) | 2026-03-31 | |
| IEFA | ISHARES TR | 2.74% | 80.0K | $7.2M | new | $89.99(+7.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.68% | +62.97% |
| Top 20 Holdings Unweighted | +18.15% | +64.93% |
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