Saiph Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Saiph Capital, LLC reported 70 stock positions worth $278.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.2% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.7%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 32 and reduced 17. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +27%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $278.4M (Q4 2025)
- SEC Filing
- 0002052658-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 70 stocks · $278.4M
| IWF iShares Russell 1000 Growth | 12.21% | 71,837 | $34.0M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 9.73% | 219,647 | $27.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 8.80% | 35,776 | $24.5M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 8.54% | 470,160 | $23.8M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.31% | 29,847 | $20.4M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 6.07% | 79,660 | $16.9M | Reduce -8.6% |
| SPSB SS SPDR P St C Corp. ETF | 5.05% | 465,275 | $14.1M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 4.56% | 20,228 | $12.7M | Reduce -28.8% |
| SPIB SS SPDR P Int C Corp. ETF | 3.40% | 279,602 | $9.5M | Add +31.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.83% | 155,483 | $7.9M | Add +1.8% |
| STOT SS DL St Dur TR Tact ETF | 2.67% | 157,063 | $7.4M | Add +5.0% |
| GPN Global Payments Inc. | 2.52% | 90,813 | $7.0M | No change |
| AAPL Apple Inc. | 2.01% | 107,936 | $5.6M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 36,573 | $5.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.59% | 12,789 | $4.4M | Add +27.3% |
| GBIL Goldman Sachs Access Treasur | 1.25% | 34,765 | $3.5M | Add +60.8% |
| NVDA Nvidia Corp. | 1.17% | 17,493 | $3.3M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.08% | 3,421 | $3.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.99% | 157,090 | $2.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,645 | $2.5M | Add +0.6% |
| CGCB Cap Group Core Bond | 0.85% | 89,339 | $2.4M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,822 | $2.3M | Reduce -1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 84,358 | $2.3M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 130,866 | $2.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,216 | $2.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.69% | 5,439 | $1.9M | Reduce -0.5% |
| AFL Aflac Inc. | 0.63% | 16,003 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,876 | $1.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,563 | $1.3M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.46% | 24,673 | $1.3M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.40% | 21,462 | $1.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.39% | 3,189 | $1.1M | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 19,211 | $1.0M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.36% | 1,509 | $996K | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 11,901 | $938K | Add +8.8% |
| TSLA Tesla Inc. | 0.33% | 2,065 | $929K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,598 | $905K | Add +4.6% |
| RKT Rocket Cos Inc. Class A | 0.32% | 46,200 | $894K | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,883 | $868K | Add +2.4% |
| XLV SS Health Care Select Sector | 0.31% | 5,497 | $851K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 12,538 | $828K | Reduce -8.9% |
| MS Morgan Stanley | 0.29% | 4,614 | $819K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,429 | $816K | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,398 | $747K | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.26% | 3,227 | $722K | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.25% | 5,096 | $702K | No change |
| BX Blackstone Inc. | 0.22% | 4,002 | $617K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 5,558 | $612K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.22% | 3,145 | $610K | New |
| BRX Brixmor Property Group Inc. | 0.22% | 22,864 | $599K | Add +17.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.21% | 12,661 | $586K | Add +5.5% |
| XYL Xylem Inc. | 0.21% | 4,263 | $581K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 13,212 | $566K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.19% | 602 | $519K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,947 | $479K | Reduce -10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 5,202 | $475K | Reduce -30.4% |
| ADP Automatic Data Processing | 0.16% | 1,753 | $451K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.16% | 7,262 | $450K | No change |
| AIG American International Group | 0.15% | 4,889 | $418K | No change |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,392 | $409K | No change |
| ITT Itt Inc. | 0.14% | 2,220 | $385K | No change |
| WCC Wesco International Inc. | 0.10% | 1,171 | $286K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 655 | $270K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 6,643 | $267K | Add +31.7% |
| SSNC Ss&c Technologies Holdings | 0.09% | 2,731 | $239K | No change |
| PAAA Pgim Aaa Clo ETF | 0.08% | 4,505 | $231K | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,500 | $229K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 5,342 | $222K | No change |
| SNV Synovus Financial Corp. | 0.08% | 4,254 | $213K | Reduce -19.0% |
| GILD Gilead Sciences Inc. | 0.07% | 1,655 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -28.8% | 4.56% | −1.70 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 7.31% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 12.21% | −0.59 |
| IVE iShares S&P 500 Value ETF | Reduce -8.6% | 6.07% | −0.41 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.9% | 1.80% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 0.17% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 0.30% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -4.5% | 0.40% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.17% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.17% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -19.0% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.74% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.8% | 0.20% | −0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.3% | 0.46% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.27% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.84% | +0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.69% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +27.1% | 8.54% | +1.79 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.5% | 3.40% | +0.80 |
| GBIL Goldman Sachs Access Treasur | Add +60.8% | 1.25% | +0.47 |
| AVGO Broadcom Inc. | Add +27.3% | 1.59% | +0.40 |
| RKT Rocket Cos Inc. Class A | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 8.80% | +0.30 |
| MS Morgan Stanley | New | 0.29% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 9.73% | +0.24 |
| BDX Becton Dickinson and Co. | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +0.2% | 2.01% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 1.08% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.55% | +0.13 |
| STOT SS DL St Dur TR Tact ETF | Add +5.0% | 2.67% | +0.12 |
| CGCB Cap Group Core Bond | Add +11.4% | 0.85% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +11.2% | 0.84% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 0.33% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.9% | 5.05% | +0.07 |
| BAC Bank of America Corp. | Add +0.8% | 0.78% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.99% | +0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.8% | 2.83% | +0.04 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.31% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +8.8% | 0.34% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +31.7% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.88% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +17.6% | 0.22% | +0.02 |
| MA Mastercard Inc. Class A | Add +7.4% | 0.29% | +0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +5.5% | 0.21% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.9% | 0.22% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.33% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 0.36% | +0.00 |
| PAAA Pgim Aaa Clo ETF | Add +2.5% | 0.08% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.36% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +2.4% | 0.31% | −0.00 |
| VRSK Verisk Analytics Inc. | Add +4.6% | 0.26% | −0.02 |
| HD Home Depot Inc. | Add +8.9% | 0.39% | −0.03 |
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 |