Saiph Capital, Llc Portfolio Stock Holdings
Saiph Capital, Llc disclosed 131 stock positions valued at approximately $334.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $334.1M
Holdings by Sector
Saiph Capital, Llc Portfolio Holdings in Q2 2026
129 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 10.03% | 269,824 | +201,742 | +296.32% | $33,503,984 |
| ISHARES TR | IVW | Other | 9.22% | 223,887 | +1,051 | +0.47% | $30,791,178 |
| ISHARES TR | IVV | Other | 8.03% | 35,828 | +173 | +0.49% | $26,830,884 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.92% | 456,852 | +5,131 | +1.14% | $23,102,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.94% | 26,577 | -370 | -1.37% | $19,846,826 |
| ISHARES TR | IVE | Other | 5.50% | 80,907 | +1,572 | +1.98% | $18,370,743 |
| VANGUARD INDEX FDS | VOO | Other | 3.96% | 19,272 | -612 | -3.08% | $13,236,202 |
| SPDR SERIES TRUST | SPSB | Other | 2.88% | 320,863 | +7,625 | +2.43% | $9,629,099 |
| APPLE INC | AAPL | Technology | 2.71% | 31,247 | +9,676 | +44.86% | $9,041,660 |
| ISHARES TR | IEFA | Other | 2.33% | 80,570 | +594 | +0.74% | $7,781,451 |
| BROADCOM INC | AVGO | Technology | 2.32% | 20,538 | +1,223 | +6.33% | $7,758,393 |
| ISHARES TR | SLQD | Other | 2.17% | 143,690 | -5,759 | -3.85% | $7,237,676 |
| SSGA ACTIVE TR | STOT | Other | 2.10% | 149,132 | +2,310 | +1.57% | $7,018,122 |
| GLOBAL PMTS INC | GPN | Industrials | 1.99% | 91,392 | +579 | +0.64% | $6,631,404 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 32,996 | +15,001 | +83.36% | $6,602,240 |
| ISHARES TR | IWP | Other | 1.61% | 36,798 | -265 | -0.71% | $5,387,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 21,229 | +9,425 | +79.85% | $5,059,720 |
| SPDR SERIES TRUST | SPIB | Other | 1.51% | 151,071 | +6,962 | +4.83% | $5,054,836 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 12,515 | +4,397 | +54.16% | $4,668,369 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 4,472 | +1,046 | +30.53% | $4,522,585 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 10,244 | +5,454 | +113.86% | $3,661,028 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.02% | 34,005 | +20,152 | +145.47% | $3,405,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 8,098 | +493 | +6.48% | $2,650,670 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 3,456 | +74 | +2.19% | $2,544,630 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.74% | 90,708 | +8,041 | +9.73% | $2,479,050 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 134,048 | +2,450 | +1.86% | $2,431,929 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.72% | 92,219 | +4,513 | +5.15% | $2,414,293 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 4,228 | +1,826 | +76.02% | $2,381,590 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 5,567 | +3,502 | +169.59% | $2,341,480 |
| BLACKSTONE INC | BX | Financial Services | 0.68% | 19,279 | +3,823 | +24.73% | $2,268,560 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 25,922 | +21,643 | +505.80% | $2,232,917 |
| VISA INC | V | Financial Services | 0.67% | 6,489 | +915 | +16.42% | $2,226,461 |
| AFLAC INC | AFL | Financial Services | 0.56% | 16,003 | - | - | $1,876,352 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 7,435 | +2,821 | +61.14% | $1,554,212 |
| ISHARES TR | QUAL | Other | 0.45% | 6,883 | +200 | +2.99% | $1,510,337 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 4,207 | +927 | +28.26% | $1,483,880 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.39% | 24,668 | +36 | +0.15% | $1,287,423 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 1,323 | +767 | +137.95% | $1,237,627 |
| ORACLE CORP | ORCL | Technology | 0.36% | 8,265 | +8,265 | +100.00% | $1,211,236 |
| ISHARES TR | IJH | Other | 0.31% | 13,454 | +236 | +1.79% | $1,037,438 |
| ISHARES TR | USIG | Other | 0.31% | 20,191 | -588 | -2.83% | $1,035,621 |
| ISHARES TR | IGSB | Other | 0.29% | 18,643 | -237 | -1.26% | $977,080 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 4,197 | +248 | +6.28% | $952,593 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,835 | +374 | +25.60% | $942,536 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 11,708 | -213 | -1.79% | $912,170 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 2,696 | +1,823 | +208.82% | $902,675 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 6,717 | +5,078 | +309.82% | $848,639 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 3,517 | +39 | +1.12% | $832,193 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 4,979 | +643 | +14.83% | $814,415 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 6,830 | +1,337 | +24.34% | $796,856 |
| ROCKET COS INC | RKT | Financial Services | 0.22% | 46,200 | - | - | $727,650 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.21% | 3,322 | +3,322 | +100.00% | $704,098 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.20% | 5,096 | - | - | $675,322 |
| ISHARES TR | LQD | Other | 0.20% | 6,051 | +350 | +6.14% | $659,983 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.19% | 14,121 | +849 | +6.40% | $648,295 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 536 | +536 | +100.00% | $642,894 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 15,113 | +15,113 | +100.00% | $639,880 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 4,226 | +1,081 | +34.37% | $639,521 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 836 | +836 | +100.00% | $637,985 |
| SPDR GOLD TR | GLD | Other | 0.19% | 1,700 | +1,700 | +100.00% | $626,246 |
| ISHARES TR | IWM | Other | 0.19% | 2,081 | +32 | +1.56% | $625,236 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 5,511 | +5,511 | +100.00% | $624,176 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 533 | +533 | +100.00% | $615,237 |
| SERVICENOW INC | NOW | Technology | 0.18% | 6,153 | +6,153 | +100.00% | $610,870 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,044 | +1,044 | +100.00% | $606,470 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 6,994 | - | - | $597,917 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.18% | 7,864 | +2,975 | +60.85% | $586,104 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,425 | +4,425 | +100.00% | $568,615 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 4,073 | +2,850 | +233.03% | $556,861 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 4,967 | +4,967 | +100.00% | $549,499 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 5,963 | +2,873 | +92.98% | $546,487 |
| ISHARES TR | SHYG | Other | 0.16% | 12,844 | +210 | +1.66% | $544,728 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 2,639 | +1,339 | +103.00% | $529,436 |
| EOG RES INC | EOG | Energy | 0.16% | 4,041 | +4,041 | +100.00% | $524,239 |
| XYLEM INC | XYL | Industrials | 0.15% | 4,263 | - | - | $503,929 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.14% | 7,262 | - | - | $472,466 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 650 | +650 | +100.00% | $469,950 |
| ITT INC | ITT | Industrials | 0.13% | 2,220 | - | - | $439,027 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.13% | 7,558 | +7,558 | +100.00% | $423,550 |
| WESCO INTL INC | WCC | Industrials | 0.12% | 1,192 | +21 | +1.79% | $411,753 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,616 | +1,616 | +100.00% | $410,458 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 1,392 | - | - | $404,501 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,753 | - | - | $392,484 |
| EVERGY INC | EVRG | Utilities | 0.11% | 4,348 | +4,348 | +100.00% | $375,798 |
| OGE ENERGY CORP | OGE | Utilities | 0.11% | 7,616 | +7,616 | +100.00% | $370,595 |
| INTEL CORP | INTC | Technology | 0.11% | 2,580 | +2,580 | +100.00% | $360,245 |
| AMEREN CORP | AEE | Utilities | 0.11% | 3,109 | +3,109 | +100.00% | $351,441 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.10% | 3,053 | +3,053 | +100.00% | $348,958 |
| COHERENT CORP | COHR | Technology | 0.10% | 849 | +849 | +100.00% | $334,905 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.10% | 8,427 | +1,015 | +13.69% | $332,614 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.09% | 12,200 | +12,200 | +100.00% | $309,270 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.09% | 10,855 | +10,855 | +100.00% | $306,111 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 692 | +692 | +100.00% | $299,864 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 3,275 | +2,620 | +400.00% | $287,905 |
| ALLSTATE CORP | ALL | Financial Services | 0.09% | 1,204 | +1,204 | +100.00% | $286,480 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.09% | 5,497 | +5,497 | +100.00% | $285,569 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.08% | 1,585 | +1,585 | +100.00% | $278,611 |
| EXELON CORP | EXC | Utilities | 0.08% | 5,916 | +5,916 | +100.00% | $275,804 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 762 | +762 | +100.00% | $257,747 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.08% | 4,627 | +4,627 | +100.00% | $255,503 |