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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
MRK icon
51
Merck
MRK
$322B
$607K 0.22%
7,234
+1,597
+28% +$132K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$591K 0.21%
5,299
+1,683
+47% +$185K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$582K 0.21%
+13,447
New +$579K
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$560K 0.2%
12,000
+4,006
+50% +$185K
COST icon
55
Costco
COST
$422B
$557K 0.2%
602
+43
+8% +$41.2K
BRX icon
56
Brixmor Property Group
BRX
$9.67B
$538K 0.19%
19,442
+2,944
+18% +$78.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$528K 0.19%
2,183
+57
+3% +$13.1K
ADP icon
58
Automatic Data Processing
ADP
$106B
$514K 0.19%
1,753
+72
+4% +$21.7K
RRR icon
59
Red Rock Resorts
RRR
$3.77B
$443K 0.16%
7,262
– –
LHX icon
60
L3Harris
LHX
$51.6B
$425K 0.15%
1,392
+3
+0.2% +$820
ITT icon
61
ITT
ITT
$17.5B
$397K 0.14%
2,220
– –
AIG icon
62
American International
AIG
$41.7B
$384K 0.14%
4,889
+10
+0.2% +$799
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$264K 0.09%
3,275
– –
SNV
64
DELISTED
Synovus
SNV
$258K 0.09%
5,254
– –
WCC
65
WESCO International
WCC
$16.7B
$248K 0.09%
1,171
– –
SSNC icon
66
SS&C Technologies
SSNC
$18.1B
$242K 0.09%
2,731
– –
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$230K 0.08%
+4,500
New +$229K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11B
$226K 0.08%
4,393
-470
-10% -$24.2K
IQDG icon
69
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$213K 0.08%
5,342
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$210K 0.08%
+1,518
New +$204K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$205K 0.07%
+5,045
New +$203K
DIS icon
72
Walt Disney
DIS
$167B
– –
-1,971
Closed -$244K
1 2
3

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MAM
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HGA
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VFIC
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RWI
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WHGC
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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.