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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
GIGB icon
51
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$586K 0.21%
12,661
+661
+6% +$30.8K
XYL icon
52
Xylem
XYL
$27.3B
$581K 0.21%
4,263
– –
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$566K 0.2%
13,212
-235
-2% -$10.1K
COST icon
54
Costco
COST
$422B
$519K 0.19%
602
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$479K 0.17%
1,947
-236
-11% -$58K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$475K 0.17%
5,202
-2,267
-30% -$208K
ADP icon
57
Automatic Data Processing
ADP
$106B
$451K 0.16%
1,753
– –
RRR icon
58
Red Rock Resorts
RRR
$3.77B
$450K 0.16%
7,262
– –
AIG icon
59
American International
AIG
$41.7B
$418K 0.15%
4,889
– –
LHX icon
60
L3Harris
LHX
$51.6B
$409K 0.15%
1,392
– –
ITT icon
61
ITT
ITT
$17.5B
$385K 0.14%
2,220
– –
WCC
62
WESCO International
WCC
$16.7B
$286K 0.1%
1,171
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$270K 0.1%
3,275
– –
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$267K 0.1%
6,643
+1,598
+32% +$64.7K
SSNC icon
65
SS&C Technologies
SSNC
$18.1B
$239K 0.09%
2,731
– –
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$11B
$231K 0.08%
4,505
+112
+3% +$5.75K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$229K 0.08%
4,500
– –
IQDG icon
68
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$222K 0.08%
5,342
– –
SNV
69
DELISTED
Synovus
SNV
$213K 0.08%
4,254
-1,000
-19% -$48.1K
GILD icon
70
Gilead Sciences
GILD
$162B
$203K 0.07%
+1,655
New +$201K
COOP
71
DELISTED
Mr. Cooper
COOP
– –
-4,200
Closed -$885K
CRM icon
72
Salesforce
CRM
$151B
– –
-2,837
Closed -$672K
GPC icon
73
Genuine Parts
GPC
$17.1B
– –
-1,518
Closed -$210K
MRK icon
74
Merck
MRK
$322B
– –
-7,234
Closed -$607K
MSFT icon
75
Microsoft
MSFT
$3.45T
– –
-5,945
Closed -$3.08M
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.