Saiph Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Saiph Capital, LLC reported 76 stock positions worth $264.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 11.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.5%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 3, added to 23 and reduced 26. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $264.2M (Q1 2026)
- SEC Filing
- 0002052658-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 76 stocks · $264.2M
| IWF iShares Russell 1000 Growth | 10.99% | 68,082 | $29.0M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 9.54% | 222,836 | $25.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 8.81% | 35,655 | $23.3M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 8.65% | 451,721 | $22.9M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.63% | 26,947 | $17.5M | Reduce -9.7% |
| IVE iShares S&P 500 Value ETF | 6.34% | 79,335 | $16.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 4.50% | 19,884 | $11.9M | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.56% | 313,238 | $9.4M | Reduce -32.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.86% | 149,449 | $7.5M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.74% | 79,976 | $7.2M | New |
| STOT SS DL St Dur TR Tact ETF | 2.62% | 146,822 | $6.9M | Reduce -6.5% |
| GPN Global Payments Inc. | 2.31% | 90,813 | $6.1M | No change |
| AVGO Broadcom Inc. | 2.26% | 19,315 | $6.0M | Add +51.0% |
| AAPL Apple Inc. | 2.07% | 21,571 | $5.5M | Reduce -80.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.83% | 144,109 | $4.8M | Reduce -48.5% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 37,063 | $4.7M | Add +1.3% |
| NVDA Nvidia Corp. | 1.19% | 17,995 | $3.1M | Add +2.9% |
| MSFT Microsoft Corp. | 1.14% | 8,118 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 1.10% | 3,426 | $2.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.93% | 11,804 | $2.5M | Reduce -92.5% |
| CGCB Cap Group Core Bond | 0.87% | 87,706 | $2.3M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.85% | 82,667 | $2.3M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 7,605 | $2.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 131,598 | $2.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,382 | $2.0M | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,279 | $1.9M | Add +1.5% |
| BX Blackstone Inc. | 0.67% | 15,456 | $1.8M | Add +286.2% |
| AFL Aflac Inc. | 0.66% | 16,003 | $1.8M | No change |
| V Visa Inc. Class A | 0.64% | 5,574 | $1.7M | Add +2.5% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 13,853 | $1.4M | Reduce -60.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,790 | $1.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.52% | 2,402 | $1.4M | Add +59.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.49% | 24,632 | $1.3M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 6,683 | $1.3M | Add +1.8% |
| HD Home Depot Inc. | 0.41% | 3,280 | $1.1M | Add +2.9% |
| USIG iShares Broad Usd Investment | 0.40% | 20,779 | $1.1M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 18,880 | $992K | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 11,921 | $935K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 13,218 | $893K | Add +5.4% |
| XLV SS Health Care Select Sector | 0.33% | 6,037 | $885K | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 5,493 | $804K | Add +12.5% |
| WELL Welltower Inc. | 0.30% | 3,949 | $781K | New |
| TSLA Tesla Inc. | 0.29% | 2,065 | $768K | No change |
| MS Morgan Stanley | 0.29% | 4,614 | $759K | No change |
| AMT American Tower Corp. | 0.28% | 4,336 | $748K | New |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,478 | $748K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,615 | $744K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,461 | $730K | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.26% | 5,096 | $689K | No change |
| RKT Rocket Cos Inc. Class A | 0.25% | 46,200 | $658K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,701 | $621K | Add +2.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.23% | 13,272 | $608K | Add +4.8% |
| VRSK Verisk Analytics Inc. | 0.22% | 3,038 | $576K | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.21% | 556 | $554K | Reduce -7.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 6,994 | $539K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 12,634 | $535K | Reduce -4.4% |
| XYL Xylem Inc. | 0.19% | 4,263 | $509K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 2,049 | $508K | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.19% | 3,145 | $494K | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,392 | $480K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,460 | $468K | New |
| ITT Itt Inc. | 0.16% | 2,220 | $423K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.15% | 7,262 | $388K | No change |
| AIG American International Group | 0.14% | 4,889 | $368K | No change |
| ADP Automatic Data Processing | 0.13% | 1,753 | $356K | No change |
| WCC Wesco International Inc. | 0.12% | 1,171 | $320K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 7,412 | $294K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,090 | $283K | Reduce -40.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 655 | $241K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,300 | $237K | New |
| PAAA Pgim Aaa Clo ETF | 0.09% | 4,505 | $231K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 4,500 | $229K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 1,639 | $228K | Reduce -1.0% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 873 | $219K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 5,342 | $214K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,223 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | Reduce -48.5% | 1.83% | −1.57 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -32.7% | 3.56% | −1.48 |
| IWF iShares Russell 1000 Growth | Reduce -5.2% | 10.99% | −1.23 |
| GBIL Goldman Sachs Access Treasur | Reduce -60.1% | 0.53% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 6.63% | −0.68 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 0.74% | −0.10 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.09 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.6% | 0.11% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -92.5% | 0.93% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 4.50% | −0.06 |
| STOT SS DL St Dur TR Tact ETF | Reduce -6.5% | 2.62% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -5.9% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.85% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.52% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.4% | 0.20% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -3.2% | 0.40% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 0.38% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 8.81% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.09% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.0% | 0.85% | +0.01 |
| CGCB Cap Group Core Bond | Reduce -1.8% | 0.87% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.2% | 0.49% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.21% | +0.02 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -3.9% | 2.86% | +0.02 |
| AAPL Apple Inc. | Reduce -80.0% | 2.07% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.9% | 8.65% | +0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 6.34% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | New | 2.74% | +2.74 |
| MSFT Microsoft Corp. | New | 1.14% | +1.14 |
| AVGO Broadcom Inc. | Add +51.0% | 2.26% | +0.67 |
| BX Blackstone Inc. | Add +286.2% | 0.67% | +0.45 |
| WELL Welltower Inc. | New | 0.30% | +0.30 |
| AMT American Tower Corp. | New | 0.28% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +59.2% | 0.52% | +0.16 |
| COF Capital One Financial Corp. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +5.4% | 0.34% | +0.04 |
| XLV SS Health Care Select Sector | Add +9.8% | 0.33% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +5.2% | 0.19% | +0.02 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +4.8% | 0.23% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.49% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.10% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.35% | +0.02 |
| NVDA Nvidia Corp. | Add +2.9% | 1.19% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +11.6% | 0.11% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 0.24% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +2.9% | 0.41% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.3% | 1.80% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +12.5% | 0.30% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.2% | 0.28% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.71% | −0.03 |
| BAC Bank of America Corp. | Add +0.6% | 0.75% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.28% | −0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.64% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 9.54% | −0.19 |
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 |