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Saiph Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,939,836
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $34,650,987
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $32,977,458
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,451,912
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $24,364,750
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,337,896
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $19,176,205
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,910,669
- APPLE INC · COM · 037833100 · shares: $10,797,500
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $9,901,139
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $8,625,070
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 276,633 shares | $34,650,987 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 231,811 shares | $32,977,458 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 37,151 shares | $28,451,912 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 483,716 shares | $24,364,750 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,668 shares | $20,337,896 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 84,003 shares | $19,176,205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,848 shares | $13,910,669 |
| APPLE INC | COM | 037833100 | — | 32,423 shares | $10,797,500 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 334,611 shares | $9,901,139 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 76,032 shares | $8,625,070 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 84,484 shares | $8,184,810 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,318 shares | $7,837,439 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 151,424 shares | $7,491,749 |
| BROADCOM INC | COM | 11135F101 | — | 21,315 shares | $7,485,615 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 91,551 shares | $7,476,970 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 159,362 shares | $7,384,835 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 219,730 shares | $7,092,884 |
| MICROSOFT CORP | COM | 594918104 | — | 13,094 shares | $6,715,985 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 39,123 shares | $5,386,435 |
| AMAZON COM INC | COM | 023135106 | — | 20,817 shares | $5,186,556 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,129 shares | $5,169,808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,548 shares | $4,094,546 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,769 shares | $3,705,532 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 32,516 shares | $3,255,177 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 103,293 shares | $2,709,375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,637 shares | $2,690,174 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 99,191 shares | $2,477,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,484 shares | $2,476,061 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,068 shares | $2,439,119 |
| VISA INC | COM CL A | 92826C839 | — | 6,674 shares | $2,398,002 |
| BANK OF AMER CORP | COM | 060505104 | — | 134,566 shares | $2,355,450 |
| BLACKSTONE INC | COM | 09260D107 | — | 20,496 shares | $2,297,397 |
| TESLA INC | COM | 88160R101 | — | 5,769 shares | $2,046,899 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,735 shares | $1,941,171 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,048 shares | $1,798,062 |
| AFLAC INC | COM | 001055102 | — | 16,015 shares | $1,790,157 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,648 shares | $1,755,301 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,938 shares | $1,681,059 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 24,584 shares | $1,263,863 |
| CROWN CASTLE INC | COM | 22822V101 | — | 18,730 shares | $1,248,355 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,881 shares | $1,142,638 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,889 shares | $1,140,686 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,182 shares | $1,076,022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,920 shares | $1,058,922 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,413 shares | $1,016,049 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,738 shares | $989,636 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,510 shares | $955,764 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,899 shares | $916,966 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,626 shares | $894,734 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 18,306 shares | $891,681 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,807 shares | $865,594 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,149 shares | $864,303 |
| ELI LILLY & CO | COM | 532457108 | — | 699 shares | $808,799 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,322 shares | $774,259 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,226 shares | $756,454 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,860 shares | $733,180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,726 shares | $721,343 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,384 shares | $662,490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,700 shares | $647,428 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,436 shares | $644,633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,051 shares | $642,960 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,104 shares | $624,525 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,633 shares | $611,261 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,994 shares | $594,210 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,695 shares | $581,915 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 13,356 shares | $581,120 |
| EOG RES INC | COM | 26875P101 | — | 4,041 shares | $556,688 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,272 shares | $541,182 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,943 shares | $533,912 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,200 shares | $531,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,784 shares | $530,050 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,128 shares | $524,133 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,639 shares | $509,512 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 9,865 shares | $501,043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,645 shares | $494,747 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,753 shares | $452,263 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,963 shares | $451,822 |
| ITT INC | COM | 45073V108 | — | 2,220 shares | $448,040 |
| XYLEM INC | COM | 98419M100 | — | 4,263 shares | $431,714 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,627 shares | $430,777 |
| WESCO INTL INC | COM | 95082P105 | — | 1,171 shares | $421,080 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,387 shares | $366,459 |
| HOME DEPOT INC | COM | 437076102 | — | 1,273 shares | $362,083 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 7,262 shares | $359,759 |
| PHILLIPS 66 | COM | 718546104 | — | 1,379 shares | $352,072 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 7,008 shares | $349,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 673 shares | $344,159 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,476 shares | $331,957 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,392 shares | $329,598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 471 shares | $317,949 |
| RTX CORPORATION | COM | 75513E101 | — | 1,702 shares | $315,976 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,274 shares | $309,613 |
| EXELON CORP | COM | 30161N101 | — | 7,619 shares | $307,808 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,859 shares | $306,828 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,460 shares | $303,675 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,275 shares | $303,429 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 653 shares | $297,892 |
| AT&T INC | COM | 00206R102 | — | 11,744 shares | $286,554 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 695 shares | $282,608 |
| PFIZER INC | COM | 717081103 | — | 9,838 shares | $280,580 |