Saiph Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Saiph Capital, LLC reported 65 stock positions worth $256.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and iShares S&P 500 Growth ETF (IVW, 9.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 1, added to 35 and reduced 12. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +136%) and the biggest sale iShares Broad Usd Investment (USIG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $256.8M (Q2 2025)
- SEC Filing
- 0001221073-25-000079 ↗ filed Aug 13, 2025
Holdings Value
Holdings 65 stocks · $256.8M
| IWF iShares Russell 1000 Growth | 12.71% | 76,869 | $32.6M | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 11.02% | 45,594 | $28.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 9.51% | 221,825 | $24.4M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.23% | 34,229 | $21.1M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 6.69% | 87,972 | $17.2M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 6.28% | 28,400 | $16.1M | Add +136.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.52% | 469,529 | $14.2M | Add +203.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.70% | 131,471 | $12.1M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 4.67% | 236,433 | $12.0M | Reduce -2.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.98% | 151,198 | $7.6M | Add +5.0% |
| GPN Global Payments Inc. | 2.83% | 90,813 | $7.3M | New |
| SPIB SS SPDR P Int C Corp. ETF | 2.20% | 168,630 | $5.7M | Add +52.5% |
| IWP iShares Russell Mid-Cap Grow | 2.03% | 37,648 | $5.2M | Add +7.5% |
| AAPL Apple Inc. | 1.42% | 104,942 | $3.6M | Add +5.8% |
| NVDA Nvidia Corp. | 1.10% | 17,936 | $2.8M | Add +31.9% |
| MSFT Microsoft Corp. | 1.07% | 5,500 | $2.7M | Add +27.9% |
| AVGO Broadcom Inc. | 1.06% | 9,859 | $2.7M | Add +21.0% |
| AMZN Amazon.com Inc. | 0.92% | 155,891 | $2.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,533 | $2.2M | New |
| GS Goldman Sachs Group Inc. | 0.82% | 2,967 | $2.1M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,711 | $2.0M | Add +42.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,313 | $1.9M | Add +5.2% |
| GBIL Goldman Sachs Access Treasur | 0.71% | 18,331 | $1.8M | Add +226.5% |
| V Visa Inc. Class A | 0.71% | 5,135 | $1.8M | Add +55.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 128,111 | $1.8M | Add +18.9% |
| AFL Aflac Inc. | 0.66% | 16,003 | $1.7M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.50% | 24,760 | $1.3M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,557 | $1.2M | No change |
| USIG iShares Broad Usd Investment | 0.45% | 22,482 | $1.2M | Reduce -91.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,299 | $995K | Add +29.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 17,748 | $936K | Add +21.6% |
| HD Home Depot Inc. | 0.36% | 2,529 | $927K | Add +25.1% |
| VRSK Verisk Analytics Inc. | 0.35% | 2,917 | $909K | Add +59.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,227 | $906K | Add +45.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 13,549 | $840K | Add +92.7% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,504 | $794K | Add +38.0% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,371 | $745K | Add +46.0% |
| CRM Salesforce Inc. | 0.28% | 2,602 | $710K | Add +25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,373 | $690K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.27% | 1,220 | $686K | Add +32.0% |
| XLV SS Health Care Select Sector | 0.26% | 5,038 | $679K | Reduce -34.1% |
| TSLA Tesla Inc. | 0.25% | 2,039 | $648K | Add +10.9% |
| HIG Hartford Insurance Group Inc. | 0.25% | 5,096 | $647K | New |
| COOP Mr Cooper Group Inc. | 0.24% | 4,200 | $627K | New |
| BX Blackstone Inc. | 0.23% | 4,000 | $598K | New |
| COST Costco Wholesale Corp. | 0.22% | 559 | $553K | Add +24.5% |
| XYL Xylem Inc. | 0.21% | 4,260 | $551K | New |
| ADP Automatic Data Processing | 0.20% | 1,681 | $518K | Reduce -10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 6,126 | $482K | Add +68.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,126 | $459K | Add +17.3% |
| MRK Merck & Co. Inc. | 0.17% | 5,637 | $446K | Add +58.1% |
| BRX Brixmor Property Group Inc. | 0.17% | 16,498 | $430K | Add +74.5% |
| AIG American International Group | 0.16% | 4,879 | $418K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,616 | $396K | Add +36.1% |
| RRR Red Rock Resorts Inc. Class A | 0.15% | 7,262 | $378K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.14% | 7,994 | $368K | Add +36.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,389 | $348K | New |
| ITT Itt Inc. | 0.14% | 2,220 | $348K | New |
| SNV Synovus Financial Corp. | 0.11% | 5,254 | $272K | New |
| PAAA Pgim Aaa Clo ETF | 0.10% | 4,863 | $250K | Reduce -25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,971 | $244K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 655 | $240K | New |
| SSNC Ss&c Technologies Holdings | 0.09% | 2,731 | $226K | New |
| WCC Wesco International Inc. | 0.08% | 1,171 | $217K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 5,342 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| USIG iShares Broad Usd Investment | Reduce -91.5% | 0.45% | −5.98 |
| IWF iShares Russell 1000 Growth | Reduce -11.7% | 12.71% | −2.30 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 6.69% | −1.53 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.1% | 9.51% | −1.43 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 11.02% | −1.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 4.70% | −1.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 4.67% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 8.23% | −0.92 |
| XLV SS Health Care Select Sector | Reduce -34.1% | 0.26% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -5.0% | 0.50% | −0.14 |
| ADP Automatic Data Processing | Reduce -10.6% | 0.20% | −0.07 |
| PAAA Pgim Aaa Clo ETF | Reduce -25.7% | 0.10% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +136.0% | 6.28% | +3.33 |
| SPSB SS SPDR P St C Corp. ETF | Add +203.8% | 5.52% | +3.30 |
| GPN Global Payments Inc. | New | 2.83% | +2.83 |
| JPM JPMorgan Chase & Co. | New | 0.85% | +0.85 |
| AFL Aflac Inc. | New | 0.66% | +0.66 |
| SPIB SS SPDR P Int C Corp. ETF | Add +52.5% | 2.20% | +0.45 |
| GBIL Goldman Sachs Access Treasur | Add +226.5% | 0.71% | +0.45 |
| AVGO Broadcom Inc. | Add +21.0% | 1.06% | +0.41 |
| NVDA Nvidia Corp. | Add +31.9% | 1.10% | +0.40 |
| BAC Bank of America Corp. | Add +18.9% | 0.68% | +0.34 |
| MSFT Microsoft Corp. | Add +27.9% | 1.07% | +0.29 |
| HIG Hartford Insurance Group Inc. | New | 0.25% | +0.25 |
| COOP Mr Cooper Group Inc. | New | 0.24% | +0.24 |
| BX Blackstone Inc. | New | 0.23% | +0.23 |
| XYL Xylem Inc. | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.2% | 0.80% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +22.1% | 0.82% | +0.18 |
| AIG American International Group | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +29.3% | 0.39% | +0.16 |
| V Visa Inc. Class A | Add +55.7% | 0.71% | +0.16 |
| AAPL Apple Inc. | Add +5.8% | 1.42% | +0.15 |
| RRR Red Rock Resorts Inc. Class A | New | 0.15% | +0.15 |
| LHX L3HARRIS Technologies Inc. | New | 0.14% | +0.14 |
| ITT Itt Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +92.7% | 0.33% | +0.13 |
| META Meta Platforms Inc. Class A | Add +45.5% | 0.35% | +0.12 |
| SNV Synovus Financial Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.92% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +59.4% | 0.35% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| SSNC Ss&c Technologies Holdings | New | 0.09% | +0.09 |
| WCC Wesco International Inc. | New | 0.08% | +0.08 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +38.0% | 0.31% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +46.0% | 0.29% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +7.5% | 2.03% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +68.8% | 0.19% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +74.5% | 0.17% | +0.05 |
| MA Mastercard Inc. Class A | Add +32.0% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Add +10.9% | 0.25% | +0.02 |
| MRK Merck & Co. Inc. | Add +58.1% | 0.17% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +36.1% | 0.15% | +0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +36.7% | 0.14% | +0.02 |
| COST Costco Wholesale Corp. | Add +24.5% | 0.22% | +0.01 |
| CRM Salesforce Inc. | Add +25.6% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.74% | +0.01 |
| HD Home Depot Inc. | Add +25.1% | 0.36% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +17.3% | 0.18% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.6% | 0.36% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $334.1M | IWF, IVW, IVV, JPST, SPY |
| Q1 2026 | 76 | $264.2M | IWF, IVW, IVV, JPST, SPY |
| Q4 2025 | 70 | $278.4M | IWF, IVW, IVV, JPST, SPY |
| Q3 2025 | 71 | $277.8M | IWF, IVW, IVV, SPY, JPST |
| Q2 2025 | 65 | $256.8M | IWF, IVV, IVW, SPY, IVE |
| Q1 2025 | 49 | $209.4M | IWF, IVV, IVW, SPY, IVE |
| Q4 2024 | 49 | $220.3M | IWF, IVV, IVW, SPY, IVE |
| Q3 2024 | 44 | $212.5M | IWF, IVV, IVW, SPY, IVE |
| Q2 2024 | 43 | $224.1M | IWF, IVV, IVW, SPY, IVE |
| Q1 2024 | 45 | $215.0M | IWF, IVV, IVW, IVE, SPY |