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Saiph Capital, LLC

Portfolio Manager
Saiph Capital, LLC
Performance
+1.13% (2025 Q4)
AUM (13F)
$264.24M
# of Holdings
76
Performance Rank
Allocation (Top 20)
81.87%

Saiph Capital, LLC Holdings Map

Top 50 Saiph Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
10.99%68.1K$29.0M
-5.23%(-3.75K)
2025-Q1: 87.0K shares2025-Q2: 76.9K shares2025-Q3: 75.9K shares2025-Q4: 71.8K shares2026-Q1: 68.1K shares
$256.91(-51.00%)
2026-03-31
IVW
ISHARES TR
9.54%222.8K$25.2M
+1.45%(+3.19K)
2025-Q1: 246.7K shares2025-Q2: 221.8K shares2025-Q3: 218.2K shares2025-Q4: 219.6K shares2026-Q1: 222.8K shares
$79.12(+75.58%)
2026-03-31
IVV
ISHARES TR
8.81%35.7K$23.3M
-0.34%(-121)
2025-Q1: 45.9K shares2025-Q2: 45.6K shares2025-Q3: 35.3K shares2025-Q4: 35.8K shares2026-Q1: 35.7K shares
$411.01(+82.86%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
8.65%451.7K$22.9M
-3.92%(-18.44K)
2025-Q1: 242.0K shares2025-Q2: 236.4K shares2025-Q3: 369.8K shares2025-Q4: 470.2K shares2026-Q1: 451.7K shares
$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)
2025-Q1: 34.3K shares2025-Q2: 34.2K shares2025-Q3: 33.8K shares2025-Q4: 29.8K shares2026-Q1: 26.9K shares
$448.97(+66.64%)
2026-03-31
IVE
ISHARES TR
6.34%79.3K$16.8M
-0.41%(-325)
2025-Q1: 90.3K shares2025-Q2: 88.0K shares2025-Q3: 87.1K shares2025-Q4: 79.7K shares2026-Q1: 79.3K shares
$149.03(+51.08%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.5%19.9K$11.9M
-1.70%(-344)
2025-Q1: 12.0K shares2025-Q2: 28.4K shares2025-Q3: 28.4K shares2025-Q4: 20.2K shares2026-Q1: 19.9K shares
$485.95(+41.52%)
2026-03-31
SPSB
SPDR SERIES TRUST
3.56%313.2K$9.4M
-32.68%(-152.04K)
2025-Q1: 154.5K shares2025-Q2: 469.5K shares2025-Q3: 456.4K shares2025-Q4: 465.3K shares2026-Q1: 313.2K shares
$29.98(+0.01%)
2026-03-31
SLQD
ISHARES TR
2.86%149.4K$7.5M
-3.88%(-6.03K)
2025-Q1: 143.9K shares2025-Q2: 151.2K shares2025-Q3: 152.7K shares2025-Q4: 155.5K shares2026-Q1: 149.4K shares
$49.66(+1.31%)
2026-03-31
IEFA
ISHARES TR
2.74%80.0K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 80.0K shares
$89.99(+7.68%)
2026-03-31

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