Saiph Capital, Llc Portfolio Stock Holdings
Saiph Capital, Llc disclosed 76 stock positions valued at approximately $264.2 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $264.2M
Holdings by Sector
Saiph Capital, Llc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 10.99% | 68,082 | -3,755 | -5.23% | $29,029,952 |
| ISHARES TR | IVW | Other | 9.54% | 222,836 | +3,189 | +1.45% | $25,204,958 |
| ISHARES TR | IVV | Other | 8.81% | 35,655 | -121 | -0.34% | $23,290,417 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.65% | 451,721 | -18,439 | -3.92% | $22,861,575 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.63% | 26,947 | -2,900 | -9.72% | $17,524,507 |
| ISHARES TR | IVE | Other | 6.34% | 79,335 | -325 | -0.41% | $16,751,585 |
| VANGUARD INDEX FDS | VOO | Other | 4.50% | 19,884 | -344 | -1.70% | $11,881,684 |
| SPDR SERIES TRUST | SPSB | Other | 3.56% | 313,238 | -152,037 | -32.68% | $9,419,067 |
| ISHARES TR | SLQD | Other | 2.86% | 149,449 | -6,034 | -3.88% | $7,545,703 |
| ISHARES TR | IEFA | Other | 2.74% | 79,976 | +79,976 | +100.00% | $7,240,227 |
| SSGA ACTIVE TR | STOT | Other | 2.62% | 146,822 | -10,241 | -6.52% | $6,919,721 |
| GLOBAL PMTS INC | GPN | Industrials | 2.31% | 90,813 | - | - | $6,111,715 |
| BROADCOM INC | AVGO | Technology | 2.26% | 19,315 | +6,526 | +51.03% | $5,978,253 |
| APPLE INC | AAPL | Technology | 2.07% | 21,571 | -86,365 | -80.02% | $5,474,622 |
| SPDR SERIES TRUST | SPIB | Other | 1.83% | 144,109 | -135,493 | -48.46% | $4,833,416 |
| ISHARES TR | IWP | Other | 1.80% | 37,063 | +490 | +1.34% | $4,748,566 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 17,995 | +502 | +2.87% | $3,138,343 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 8,118 | +8,118 | +100.00% | $3,005,025 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.10% | 3,426 | +5 | +0.15% | $2,898,757 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 11,804 | -145,286 | -92.49% | $2,458,419 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.87% | 87,706 | -1,633 | -1.83% | $2,303,160 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.85% | 82,667 | -1,691 | -2.00% | $2,251,022 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 7,605 | -40 | -0.52% | $2,237,087 |
| BANK AMERICA CORP | BAC | Financial Services | 0.75% | 131,598 | +732 | +0.56% | $1,974,632 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 3,382 | -440 | -11.51% | $1,951,734 |
| VANGUARD INDEX FDS | VUG | Other | 0.71% | 4,279 | +63 | +1.49% | $1,869,217 |
| BLACKSTONE INC | BX | Financial Services | 0.67% | 15,456 | +11,454 | +286.21% | $1,777,285 |
| AFLAC INC | AFL | Financial Services | 0.66% | 16,003 | - | - | $1,755,689 |
| VISA INC | V | Financial Services | 0.64% | 5,574 | +135 | +2.48% | $1,684,783 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.53% | 13,853 | -20,912 | -60.15% | $1,387,932 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 4,790 | -86 | -1.76% | $1,377,510 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 2,402 | +893 | +59.18% | $1,374,256 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.49% | 24,632 | -41 | -0.17% | $1,285,544 |
| ISHARES TR | QUAL | Other | 0.49% | 6,683 | +120 | +1.83% | $1,281,866 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,280 | +91 | +2.85% | $1,078,814 |
| ISHARES TR | USIG | Other | 0.40% | 20,779 | -683 | -3.18% | $1,064,513 |
| ISHARES TR | IGSB | Other | 0.38% | 18,880 | -331 | -1.72% | $992,333 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 11,921 | +20 | +0.17% | $934,726 |
| ISHARES TR | IJH | Other | 0.34% | 13,218 | +680 | +5.42% | $892,612 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 6,037 | +540 | +9.82% | $885,043 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 5,493 | +610 | +12.49% | $803,516 |
| WELLTOWER INC | WELL | Real Estate | 0.30% | 3,949 | +3,949 | +100.00% | $780,757 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,065 | - | - | $767,664 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 4,614 | - | - | $759,326 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 4,336 | +4,336 | +100.00% | $748,307 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 3,478 | +80 | +2.35% | $747,979 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 1,615 | +17 | +1.06% | $744,499 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,461 | +32 | +2.24% | $730,067 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 5,096 | - | - | $689,132 |
| ROCKET COS INC | RKT | Financial Services | 0.25% | 46,200 | - | - | $658,350 |
| ISHARES TR | LQD | Other | 0.24% | 5,701 | +143 | +2.57% | $621,352 |
| GOLDMAN SACHS ETF TR | GIGB | Other | 0.23% | 13,272 | +611 | +4.83% | $607,858 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.22% | 3,038 | -189 | -5.86% | $576,465 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 556 | -46 | -7.64% | $554,015 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 6,994 | +6,994 | +100.00% | $539,307 |
| ISHARES TR | SHYG | Other | 0.20% | 12,634 | -578 | -4.37% | $534,558 |
| XYLEM INC | XYL | Industrials | 0.19% | 4,263 | - | - | $509,429 |
| ISHARES TR | IWM | Other | 0.19% | 2,049 | +102 | +5.24% | $508,152 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 3,145 | - | - | $494,488 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.18% | 1,392 | - | - | $480,449 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 1,460 | +1,460 | +100.00% | $468,383 |
| ITT INC | ITT | Industrials | 0.16% | 2,220 | - | - | $422,977 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.15% | 7,262 | - | - | $387,500 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.14% | 4,889 | - | - | $367,897 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 1,753 | - | - | $356,083 |
| WESCO INTL INC | WCC | Industrials | 0.12% | 1,171 | - | - | $320,409 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.11% | 7,412 | +769 | +11.58% | $294,479 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 3,090 | -2,112 | -40.60% | $283,152 |
| VANGUARD WORLD FD | MGK | Other | 0.09% | 655 | - | - | $240,673 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 1,300 | +1,300 | +100.00% | $237,159 |
| PGIM ETF TR | PAAA | Other | 0.09% | 4,505 | - | - | $230,566 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 4,500 | - | - | $229,410 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 1,639 | -16 | -0.97% | $228,392 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.08% | 873 | +873 | +100.00% | $218,756 |
| WISDOMTREE TR | IQDG | Other | 0.08% | 5,342 | - | - | $214,428 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,223 | +1,223 | +100.00% | $207,494 |