Saiph Capital, LLC
CIK 2052658 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- IWF12.71%
- IVV11.02%
- IVW9.51%
- SPY8.23%
- IVE6.69%
- VOO6.28%
- SPSB5.52%
- BIL4.70%
- JPST4.67%
- SLQD2.98%
Share classes counted separately72.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USIGWeight decreased · -5.98 pp6.43% → 0.45%Shares -241.30K (-91.48%)
- VOOWeight increased · +3.33 pp2.95% → 6.28%Shares +16.37K (+136.02%)
- SPSBWeight increased · +3.30 pp2.22% → 5.52%Shares +314.99K (+203.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $32.64M | 12.71% | 76.87K shares | 15.01% → 12.71%-2.30 pp -10.17K (-11.68%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.31M | 11.02% | 45.59K shares | 12.33% → 11.02%-1.31 pp -354 (-0.77%) | Reduced | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $24.42M | 9.51% | 221.82K shares | 10.94% → 9.51%-1.43 pp -24.90K (-10.09%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $21.15M | 8.23% | 34.23K shares | 9.16% → 8.23%-0.93 pp -50 (-0.15%) | Reduced | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $17.19M | 6.69% | 87.97K shares | 8.22% → 6.69%-1.53 pp -2.37K (-2.62%) | Reduced | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.13M | 6.28% | 28.40K shares | 2.95% → 6.28%+3.33 pp +16.37K (+136.02%) | Added | ↗▾ |
| 07 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $14.18M | 5.52% | 469.53K shares | 2.22% → 5.52%+3.30 pp +314.99K (+203.82%) | Added | ↗▾ |
| 08 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $12.06M | 4.70% | 131.47K shares | 5.90% → 4.70%-1.20 pp -3.23K (-2.40%) | Reduced | ↗▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $11.98M | 4.67% | 236.43K shares | 5.85% → 4.67%-1.18 pp -5.57K (-2.30%) | Reduced | ↗▾ |
| 10 | SLQDISHARES 0-5 YR INV GRD CORP0-5YR INVT GR CP View history and evidence | $7.65M | 2.98% | 151.20K shares | 3.46% → 2.98%-0.48 pp +7.26K (+5.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -4,420 | -$348.69K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052658 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 256822836
}Research all 65 reported holdings.
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