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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21M
Cap. Flow
+$4.28M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.86%
Holding
72
New
7
Increased
41
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$7.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.75M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.12M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
PLTR icon
Palantir
PLTR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.15%
3 Industrials 3.61%
4 Consumer Discretionary 1.93%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.99M 0.72%
129,836
+1,725
+1% +$84.2K
V icon
27
Visa
V
$684B
$1.87M 0.67%
5,468
+333
+6% +$115K
AFL icon
28
Aflac
AFL
$64.9B
$1.79M 0.64%
16,003
– –
JPLD icon
29
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.3M 0.47%
24,751
-9
-0% -$470
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.46%
6,563
+6
+0.1% +$1.13K
HD icon
31
Home Depot
HD
$331B
$1.19M 0.43%
2,928
+399
+16% +$157K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.17M 0.42%
22,466
-16
-0.1% -$825
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.42%
4,794
+290
+6% +$60.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.36%
19,020
+1,272
+7% +$67.1K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$991K 0.36%
1,350
+123
+10% +$91.5K
TSLA icon
36
Tesla
TSLA
$1.23T
$914K 0.33%
2,055
+16
+0.8% +$5.55K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$898K 0.32%
13,757
+208
+2% +$13.4K
COOP
38
DELISTED
Mr. Cooper
COOP
$885K 0.32%
4,200
– –
PLTR icon
39
Palantir
PLTR
$295B
$870K 0.31%
4,769
-2,530
-35% -$410K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$863K 0.31%
10,936
+4,810
+79% +$378K
VRSK icon
41
Verisk Analytics
VRSK
$25.4B
$776K 0.28%
3,084
+167
+6% +$45.8K
MA icon
42
Mastercard
MA
$502B
$757K 0.27%
1,330
+110
+9% +$63.2K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$750K 0.27%
5,389
+351
+7% +$47.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$742K 0.27%
3,438
+65
+2% +$13.7K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$685K 0.25%
7,469
-124,002
-94% -$11.4M
BX icon
46
Blackstone
BX
$102B
$684K 0.25%
4,002
+2
+0.1% +$343
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$683K 0.25%
1,528
+157
+11% +$75.3K
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$680K 0.24%
5,096
– –
CRM icon
49
Salesforce
CRM
$151B
$672K 0.24%
2,837
+235
+9% +$59.3K
XYL icon
50
Xylem
XYL
$27.3B
$629K 0.23%
4,263
+3
+0.1% +$416
1
2
3

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Saiph Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saiph Capital held 72 positions worth $278M, up 8.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Saiph Capital's Q3 2025 filing shows 7 new, 41 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 149,657 shares worth $7.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Saiph Capital's largest Q3 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 149,657 shares worth $7.09M.
  • Saiph Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.75M increase.
  • Saiph Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.4M.
  • Saiph Capital fully exited Walt Disney in Q3 2025, selling an estimated $244K.
  • Saiph Capital's ten largest holdings make up 69% of its $278M portfolio in Q3 2025.
  • Saiph Capital opened 7 new positions and closed 1 in Q3 2025.
  • Saiph Capital's portfolio value rose 8.2% quarter-over-quarter to $278M.

Based on Saiph Capital's 13F filing for Q3 2025, filed 13 Nov 2025.