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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$34M 12.21%
287,348
-16,372
-5% -$1.94M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.1M 9.73%
219,647
+1,452
+0.7% +$178K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 8.8%
35,776
+463
+1% +$314K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.8M 8.54%
470,160
+100,367
+27% +$5.09M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.4M 7.31%
29,847
-3,936
-12% -$2.66M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$16.9M 6.07%
79,660
-7,450
-9% -$1.56M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.1M 5.05%
465,275
+8,918
+2% +$270K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 4.56%
20,228
-8,182
-29% -$5.08M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.45M 3.4%
279,602
+66,908
+31% +$2.27M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.88M 2.83%
155,483
+2,734
+2% +$139K
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$7.43M 2.67%
157,063
+7,406
+5% +$351K
GPN icon
12
Global Payments
GPN
$23B
$7.03M 2.52%
90,813
– –
AAPL icon
13
Apple
AAPL
$4.54T
$5.61M 2.01%
107,936
+254
+0.2% +$68.2K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.01M 1.8%
36,573
-1,500
-4% -$210K
AVGO icon
15
Broadcom
AVGO
$1.85T
$4.43M 1.59%
12,789
+2,745
+27% +$982K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.47M 1.25%
34,765
+13,148
+61% +$1.32M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.26M 1.17%
17,493
-231
-1% -$43K
GS icon
18
Goldman Sachs
GS
$300B
$3.01M 1.08%
3,421
+142
+4% +$116K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.76M 0.99%
157,090
+143
+0.1% +$32.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.46M 0.88%
7,645
+43
+0.6% +$13.3K
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.67B
$2.37M 0.85%
89,339
+9,118
+11% +$243K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.35M 0.84%
3,822
-56
-1% -$34.4K
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.33M 0.84%
84,358
+8,486
+11% +$235K
BAC icon
24
Bank of America
BAC
$435B
$2.18M 0.78%
130,866
+1,030
+0.8% +$54.4K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 0.74%
25,296
-930
-4% -$75.5K
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.