Saiph Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Saiph Capital, LLC reported 71 stock positions worth $277.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.5%) and iShares Core S&P 500 ETF (IVV, 8.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 1, added to 41 and reduced 12. The biggest buy was a new position in SS DL St Dur TR Tact ETF (STOT) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $277.8M (Q3 2025)
- SEC Filing
- 0002052658-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 71 stocks · $277.8M
| IWF iShares Russell 1000 Growth | 12.80% | 75,930 | $35.6M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 9.48% | 218,195 | $26.3M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 8.51% | 35,313 | $23.6M | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.10% | 33,783 | $22.5M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 6.75% | 369,793 | $18.8M | Add +56.4% |
| IVE iShares S&P 500 Value ETF | 6.47% | 87,110 | $18.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 6.26% | 28,410 | $17.4M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.98% | 456,357 | $13.8M | Reduce -2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.79% | 152,749 | $7.8M | Add +1.0% |
| GPN Global Payments Inc. | 2.72% | 90,813 | $7.5M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 2.59% | 212,694 | $7.2M | Add +26.1% |
| STOT SS DL St Dur TR Tact ETF | 2.55% | 149,657 | $7.1M | New |
| IWP iShares Russell Mid-Cap Grow | 1.95% | 38,073 | $5.4M | Add +1.1% |
| AAPL Apple Inc. | 1.87% | 107,682 | $5.2M | Add +2.6% |
| AVGO Broadcom Inc. | 1.19% | 10,044 | $3.3M | Add +1.9% |
| NVDA Nvidia Corp. | 1.19% | 17,724 | $3.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.11% | 5,945 | $3.1M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.94% | 3,279 | $2.6M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.94% | 156,947 | $2.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 7,602 | $2.4M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,878 | $2.3M | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.78% | 21,617 | $2.2M | Add +17.9% |
| CGCB Cap Group Core Bond | 0.77% | 80,221 | $2.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.76% | 75,872 | $2.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 4,371 | $2.1M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 129,836 | $2.0M | Add +1.4% |
| V Visa Inc. Class A | 0.67% | 5,468 | $1.9M | Add +6.5% |
| AFL Aflac Inc. | 0.64% | 16,003 | $1.8M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.47% | 24,751 | $1.3M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 6,563 | $1.3M | Add +0.1% |
| HD Home Depot Inc. | 0.43% | 2,928 | $1.2M | Add +15.8% |
| USIG iShares Broad Usd Investment | 0.42% | 22,466 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,794 | $1.2M | Add +6.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 19,020 | $1.0M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,350 | $991K | Add +10.0% |
| TSLA Tesla Inc. | 0.33% | 2,055 | $914K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 13,757 | $898K | Add +1.5% |
| COOP Mr Cooper Group Inc. | 0.32% | 4,200 | $885K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,769 | $870K | Reduce -34.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 10,936 | $863K | Add +78.5% |
| VRSK Verisk Analytics Inc. | 0.28% | 3,084 | $776K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.27% | 1,330 | $757K | Add +9.0% |
| XLV SS Health Care Select Sector | 0.27% | 5,389 | $750K | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,438 | $742K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 7,469 | $685K | Reduce -94.3% |
| BX Blackstone Inc. | 0.25% | 4,002 | $684K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,528 | $683K | Add +11.4% |
| HIG Hartford Insurance Group Inc. | 0.24% | 5,096 | $680K | No change |
| CRM Salesforce Inc. | 0.24% | 2,837 | $672K | Add +9.0% |
| XYL Xylem Inc. | 0.23% | 4,263 | $629K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,234 | $607K | Add +28.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 5,299 | $591K | Add +46.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 13,447 | $582K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.20% | 12,000 | $560K | Add +50.1% |
| COST Costco Wholesale Corp. | 0.20% | 602 | $557K | Add +7.7% |
| BRX Brixmor Property Group Inc. | 0.19% | 19,442 | $538K | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,183 | $528K | Add +2.7% |
| ADP Automatic Data Processing | 0.19% | 1,753 | $514K | Add +4.3% |
| RRR Red Rock Resorts Inc. Class A | 0.16% | 7,262 | $443K | No change |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,392 | $425K | Add +0.2% |
| ITT Itt Inc. | 0.14% | 2,220 | $397K | No change |
| AIG American International Group | 0.14% | 4,889 | $384K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 655 | $264K | No change |
| SNV Synovus Financial Corp. | 0.09% | 5,254 | $258K | No change |
| WCC Wesco International Inc. | 0.09% | 1,171 | $248K | No change |
| SSNC Ss&c Technologies Holdings | 0.09% | 2,731 | $242K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,500 | $230K | New |
| PAAA Pgim Aaa Clo ETF | 0.08% | 4,393 | $226K | Reduce -9.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 5,342 | $213K | No change |
| GPC Genuine Parts Co. | 0.08% | 1,518 | $210K | New |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 5,045 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.3% | 0.25% | −4.45 |
| IVV iShares Core S&P 500 ETF | Reduce -22.6% | 8.51% | −2.52 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.8% | 4.98% | −0.54 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 6.47% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 8.10% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.7% | 0.31% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.0% | 0.47% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 9.48% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 0.42% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Reduce -9.7% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.19% | +0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 12.80% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| STOT SS DL St Dur TR Tact ETF | New | 2.55% | +2.55 |
| JPST JPMorgan Ultra-Short Income | Add +56.4% | 6.75% | +2.09 |
| CGCB Cap Group Core Bond | New | 0.77% | +0.77 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.76% | +0.76 |
| AAPL Apple Inc. | Add +2.6% | 1.87% | +0.45 |
| SPIB SS SPDR P Int C Corp. ETF | Add +26.1% | 2.59% | +0.39 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +1.9% | 1.19% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +78.5% | 0.31% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +10.5% | 0.94% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.42% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +0.8% | 0.33% | +0.08 |
| GPC Genuine Parts Co. | New | 0.08% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +15.8% | 0.43% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +17.9% | 0.78% | +0.07 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +50.1% | 0.20% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +46.5% | 0.21% | +0.06 |
| MRK Merck & Co. Inc. | Add +28.3% | 0.22% | +0.04 |
| MSFT Microsoft Corp. | Add +8.1% | 1.11% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.84% | +0.04 |
| BAC Bank of America Corp. | Add +1.4% | 0.72% | +0.03 |
| BRX Brixmor Property Group Inc. | Add +17.8% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.75% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.2% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.94% | +0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.86% | +0.01 |
| XYL Xylem Inc. | Add +0.1% | 0.23% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 0.19% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.0% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.0% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.36% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.2% | 0.36% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.27% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.32% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.46% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.7% | 0.20% | −0.01 |
| ADP Automatic Data Processing | Add +4.3% | 0.19% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 6.26% | −0.02 |
| AIG American International Group | Add +0.2% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Add +9.0% | 0.24% | −0.03 |
| V Visa Inc. Class A | Add +6.5% | 0.67% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +11.4% | 0.25% | −0.04 |
| VRSK Verisk Analytics Inc. | Add +5.7% | 0.28% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 1.95% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.0% | 2.79% | −0.18 |
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 |