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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
+1.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$541K
Cap. Flow
-$2.79M
Cap. Flow %
-1%
Top 10 Hldgs %
68.5%
Holding
75
New
4
Increased
32
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.32M
4
AVGO icon
Broadcom
AVGO
+$982K
5
RKT icon
Rocket Companies
RKT
+$826K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.94M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 5.34%
3 Industrials 3.38%
4 Consumer Discretionary 1.88%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.91M 0.69%
5,439
-29
-0.5% -$9.88K
AFL icon
27
Aflac
AFL
$64.9B
$1.76M 0.63%
16,003
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.55%
4,876
+82
+2% +$23.4K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.47%
6,563
– –
JPLD icon
30
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.29M 0.46%
24,673
-78
-0.3% -$4.09K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.4%
21,462
-1,004
-4% -$52.3K
HD icon
32
Home Depot
HD
$331B
$1.1M 0.39%
3,189
+261
+9% +$95.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.36%
19,211
+191
+1% +$10.1K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$996K 0.36%
1,509
+159
+12% +$106K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K 0.34%
11,901
+965
+9% +$76.1K
TSLA icon
36
Tesla
TSLA
$1.23T
$929K 0.33%
2,065
+10
+0.5% +$4.43K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$905K 0.33%
1,598
+70
+5% +$37.3K
RKT icon
38
Rocket Companies
RKT
$36.5B
$894K 0.32%
+46,200
New +$826K
PLTR icon
39
Palantir
PLTR
$295B
$868K 0.31%
4,883
+114
+2% +$20.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$851K 0.31%
5,497
+108
+2% +$16.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$828K 0.3%
12,538
-1,219
-9% -$79.9K
MS icon
42
Morgan Stanley
MS
$331B
$819K 0.29%
+4,614
New +$770K
MA icon
43
Mastercard
MA
$502B
$816K 0.29%
1,429
+99
+7% +$55.3K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.27%
3,398
-40
-1% -$8.74K
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$722K 0.26%
3,227
+143
+5% +$32.3K
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$702K 0.25%
5,096
– –
BX icon
47
Blackstone
BX
$102B
$617K 0.22%
4,002
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$612K 0.22%
5,558
+259
+5% +$28.8K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$610K 0.22%
+3,145
New +$598K
BRX icon
50
Brixmor Property Group
BRX
$9.67B
$599K 0.22%
22,864
+3,422
+18% +$90.4K
1
2
3

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Saiph Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Saiph Capital held 75 positions worth $278M, up 0.19% from $278M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Saiph Capital's Q4 2025 filing shows 4 new, 32 increased, 17 reduced and 5 closed positions. Its largest new stake was Rocket Companies: 46,200 shares worth $894K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Saiph Capital's largest Q4 2025 buy was Rocket Companies: 46,200 shares worth $894K.
  • Saiph Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $5.09M increase.
  • Saiph Capital's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.08M.
  • Saiph Capital fully exited Microsoft in Q4 2025, selling an estimated $3.08M.
  • Saiph Capital's ten largest holdings make up 68% of its $278M portfolio in Q4 2025.
  • Saiph Capital opened 4 new positions and closed 5 in Q4 2025.
  • Saiph Capital's portfolio value rose 0.19% quarter-over-quarter to $278M.

Based on Saiph Capital's 13F filing for Q4 2025, filed 12 Feb 2026.