Saiph Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Saiph Capital, LLC reported 131 stock positions worth $334.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.2%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q1 2026, it opened 59 new positions, sold out of 4, added to 51 and reduced 10. The biggest buy was Nvidia (NVDA, shares +83%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
WYCKOFF, NJ
CIK
0002052658
Portfolio Value
$334.1M (Q2 2026)
SEC Filing
0002052658-26-000005 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $215.0M Q1 2024 Q2 2024: $224.1M Q2 2024 Q3 2024: $212.5M Q3 2024 Q4 2024: $220.3M Q4 2024 Q1 2025: $209.4M Q1 2025 Q2 2025: $256.8M Q2 2025 Q3 2025: $277.8M Q3 2025 Q4 2025: $278.4M Q4 2025 Q1 2026: $264.2M Q1 2026 Q2 2026: $334.1M $334.1M Q2 2026

Holdings 131 stocks · $334.1M
IWF iShares Russell 1000 Growth 10.03% 269,824 $33.5M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 9.22% 223,887 $30.8M Add +0.5%
IVV iShares Core S&P 500 ETF 8.03% 35,828 $26.8M Add +0.5%
JPST JPMorgan Ultra-Short Income 6.92% 456,852 $23.1M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.94% 26,577 $19.8M Reduce -1.4%
IVE iShares S&P 500 Value ETF 5.50% 80,907 $18.4M Add +2.0%
VOO Vanguard S&P 500 ETF 3.96% 19,272 $13.2M Reduce -3.1%
SPSB SS SPDR P St C Corp. ETF 2.88% 320,863 $9.6M Add +2.4%
AAPL Apple Inc. 2.71% 31,247 $9.0M Add +44.9%
IEFA iShares Core MSCI Eafe ETF 2.33% 80,570 $7.8M Add +0.7%
AVGO Broadcom Inc. 2.32% 20,538 $7.8M Add +6.3%
SLQD iShares 0-5 YR Inv GRD Corp. 2.17% 143,690 $7.2M Reduce -3.9%
STOT SS DL St Dur TR Tact ETF 2.10% 149,132 $7.0M Add +1.6%
GPN Global Payments Inc. 1.99% 91,392 $6.6M Add +0.6%
NVDA Nvidia Corp. 1.98% 32,996 $6.6M Add +83.4%
IWP iShares Russell Mid-Cap Grow 1.61% 36,798 $5.4M Reduce -0.7%
AMZN Amazon.com Inc. 1.51% 21,229 $5.1M Add +79.8%
SPIB SS SPDR P Int C Corp. ETF 1.51% 151,071 $5.1M Add +4.8%
MSFT Microsoft Corp. 1.40% 12,515 $4.7M Add +54.2%
GS Goldman Sachs Group Inc. 1.35% 4,472 $4.5M Add +30.5%
GOOGL Alphabet Inc. Class A 1.10% 10,244 $3.7M Add +113.9%
GBIL Goldman Sachs Access Treasur 1.02% 34,005 $3.4M Add +145.5%
JPM JPMorgan Chase & Co. 0.79% 8,098 $2.7M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.76% 3,456 $2.5M Add +2.2%
CGMS Cap Group US Multi-Sect Bond 0.74% 90,708 $2.5M Add +9.7%
BAC Bank of America Corp. 0.73% 134,048 $2.4M Add +1.9%
CGCB Cap Group Core Bond 0.72% 92,219 $2.4M Add +5.2%
META Meta Platforms Inc. Class A 0.71% 4,228 $2.4M Add +76.0%
TSLA Tesla Inc. 0.70% 5,567 $2.3M Add +169.6%
BX Blackstone Inc. 0.68% 19,279 $2.3M Add +24.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 25,922 $2.2M Add +1.0%
V Visa Inc. Class A 0.67% 6,489 $2.2M Add +16.4%
AFL Aflac Inc. 0.56% 16,003 $1.9M No change
MS Morgan Stanley 0.47% 7,435 $1.6M Add +61.1%
QUAL iShares MSCI USA Quality Fac 0.45% 6,883 $1.5M Add +3.0%
HD Home Depot Inc. 0.44% 4,207 $1.5M Add +28.3%
JPLD JPMorgan Ltd. Duration ETF 0.39% 24,668 $1.3M Add +0.1%
COST Costco Wholesale Corp. 0.37% 1,323 $1.2M Add +137.9%
ORCL Oracle Corp. 0.36% 8,265 $1.2M New
IJH iShares Core S&P Midcap ETF 0.31% 13,454 $1.0M Add +1.8%
USIG iShares Broad Usd Investment 0.31% 20,191 $1.0M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 18,643 $977K Reduce -1.3%
WELL Welltower Inc. 0.29% 4,197 $953K Add +6.3%
MA Mastercard Inc. Class A 0.28% 1,835 $943K Add +25.6%
BSV Vanguard Short-Term Bond ETF 0.27% 11,708 $912K Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.27% 2,696 $903K Add +208.8%
GILD Gilead Sciences Inc. 0.25% 6,717 $849K Add +309.8%
VIG Vanguard Dividend Apprec ETF 0.25% 3,517 $832K Add +1.1%
AMT American Tower Corp. 0.24% 4,979 $814K Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.24% 6,830 $797K Add +24.3%
RKT Rocket Cos Inc. Class A 0.22% 46,200 $728K No change
DGX Quest Diagnostics Inc. 0.21% 3,322 $704K New
HIG Hartford Insurance Group Inc. 0.20% 5,096 $675K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 6,051 $660K Add +6.1%
GIGB Goldman Sachs Inv GRD Corp. 0.19% 14,121 $648K Add +6.4%
LLY Eli Lilly & Co. 0.19% 536 $643K New
VZ Verizon Communications Inc. 0.19% 15,113 $640K New
BDX Becton Dickinson and Co. 0.19% 4,226 $640K Add +34.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 836 $638K New
GLD SPDR Gold Shares 0.19% 1,700 $626K New
IWM iShares Russell 2000 ETF 0.19% 2,081 $625K Add +1.6%
WMT Walmart Inc. 0.19% 5,511 $624K New
MU Micron Technology Inc. 0.18% 533 $615K New
NOW ServiceNow Inc. 0.18% 6,153 $611K New
AMD Advanced Micro Devices 0.18% 1,044 $606K New
VXUS Vanguard Total Intl Stock 0.18% 6,994 $598K No change
AIG American International Group 0.18% 7,864 $586K Add +60.9%
MRK Merck & Co. Inc. 0.17% 4,425 $569K New
XOM Exxon Mobil Corp. 0.17% 4,073 $557K Add +233.0%
ED Consolidated Edison Inc. 0.16% 4,967 $549K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 5,963 $546K Add +93.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 12,844 $545K Add +1.7%
COF Capital One Financial Corp. 0.16% 2,639 $529K Add +103.0%
EOG EOG Resources Inc. 0.16% 4,041 $524K New
XYL Xylem Inc. 0.15% 4,263 $504K No change
RRR Red Rock Resorts Inc. Class A 0.14% 7,262 $472K No change
AMAT Applied Materials Inc. 0.14% 650 $470K New
ITT Itt Inc. 0.13% 2,220 $439K No change
NJR New Jersey Resources Corp. 0.13% 7,558 $424K New
WCC Wesco International Inc. 0.12% 1,192 $412K Add +1.8%
JNJ Johnson & Johnson 0.12% 1,616 $410K New
LHX L3HARRIS Technologies Inc. 0.12% 1,392 $405K No change
ADP Automatic Data Processing 0.12% 1,753 $392K No change
SPCX Space Exploration Techn Class A 0.11% 2,200 $376K New
EVRG Evergy Inc. 0.11% 4,348 $376K New
OGE Oge Energy Corp. 0.11% 7,616 $371K New
INTC Intel Corp. 0.11% 2,580 $360K New
AEE Ameren Corporation 0.11% 3,109 $351K New
CHRD Chord Energy Corp. 0.10% 3,053 $349K New
COHR Coherent Corp. 0.10% 849 $335K New
TOTL SS Doubleline TR Tact ETF 0.10% 8,427 $333K Add +13.7%
KIM Kimco Realty Corp. 0.09% 12,200 $309K New
MTG Mgic Investment Corp. 0.09% 10,855 $306K New
LRCX Lam Research Corp. 0.09% 692 $300K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,275 $288K No change
ALL Allstate Corp. 0.09% 1,204 $286K New
JHG Janus Henderson Group PLC 0.09% 5,497 $286K New
FANG Diamondback Energy Inc. 0.08% 1,585 $279K New
EXC Exelon Corp. 0.08% 5,916 $276K New
AXP American Express Co. 0.08% 762 $258K New
FHI Federated Hermes Inc. 0.08% 4,627 $256K New
TSM Taiwan Semiconductor-SP ADR 0.07% 511 $244K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 854 $240K New
KLAC KLA Corp. 0.07% 790 $238K New
AEP American Electric Power 0.07% 1,732 $237K New
TMO Thermo Fisher Scientific Inc. 0.07% 471 $236K New
PSX Phillips 66 0.07% 1,379 $233K New
INGR Ingredion Inc. 0.07% 2,432 $230K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 5,342 $230K No change
GEF Greif Inc. Class A 0.07% 3,087 $230K New
CSCO Cisco Systems Inc. 0.07% 1,954 $230K New
UNH Unitedhealth Group Inc. 0.07% 551 $229K New
KHC The Kraft Heinz Co. 0.07% 9,544 $225K New
PNFP Pinnacle Financial Partners 0.07% 2,227 $225K New
CL Colgate-Palmolive Co. 0.07% 2,441 $224K New
BRX Brixmor Property Group Inc. 0.07% 7,094 $224K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 1,962 $223K New
VTI VG Morningstar TS MKT ETF-US 0.07% 600 $222K Reduce -58.9%
PEG Public Service Enterprise GP 0.07% 2,687 $218K New
ELV Elevance Health Inc. 0.06% 556 $215K New
RTX RTX Corp. 0.06% 1,119 $212K New
PHM Pultegroup Inc. 0.06% 1,542 $212K New
CI The Cigna Group 0.06% 766 $211K New
PANW Palo Alto Networks Inc. 0.06% 603 $206K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,000 $204K Reduce -11.1%
XLK SS Technology Select Sector 0.06% 1,064 $203K New
JLL Jones Lang Lasalle Inc. 0.06% 653 $202K New
KBH KB Home 0.06% 3,227 $202K New
IRT Independence Realty Trust Inc. 0.05% 10,369 $173K New
RITM Rithm Capital Corp. 0.04% 15,063 $141K New
DXC DXC Technology Co. 0.03% 11,384 $101K New

Portfolio Sells Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Reduce -0.9% 10.03% −0.96
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 5.94% −0.69
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.9% 2.17% −0.69
VOO Vanguard S&P 500 ETF Reduce -3.1% 3.96% −0.53
XLV SS Health Care Select Sector Sold out 0.00% −0.33
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.28
VRSK Verisk Analytics Inc. Sold out 0.00% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -0.7% 1.61% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -58.9% 0.07% −0.11
USIG iShares Broad Usd Investment Reduce -2.8% 0.31% −0.09
PAAA Pgim Aaa Clo ETF Sold out 0.00% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 0.29% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.27% −0.08
JMST JPM Ultra-Short Muni Income Reduce -11.1% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +83.4% 1.98% +0.79
AAPL Apple Inc. Add +44.9% 2.71% +0.63
AMZN Amazon.com Inc. Add +79.8% 1.51% +0.58
GOOGL Alphabet Inc. Class A Add +113.9% 1.10% +0.57
GBIL Goldman Sachs Access Treasur Add +145.5% 1.02% +0.49
TSLA Tesla Inc. Add +169.6% 0.70% +0.41
ORCL Oracle Corp. New 0.36% +0.36
MSFT Microsoft Corp. Add +54.2% 1.40% +0.26
GS Goldman Sachs Group Inc. Add +30.5% 1.35% +0.26
DGX Quest Diagnostics Inc. New 0.21% +0.21
META Meta Platforms Inc. Class A Add +76.0% 0.71% +0.19
LLY Eli Lilly & Co. New 0.19% +0.19
VZ Verizon Communications Inc. New 0.19% +0.19
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
GLD SPDR Gold Shares New 0.19% +0.19
VRT Vertiv Holdings Co. Class A Add +208.8% 0.27% +0.19
WMT Walmart Inc. New 0.19% +0.19
MU Micron Technology Inc. New 0.18% +0.18
NOW ServiceNow Inc. New 0.18% +0.18
AMD Advanced Micro Devices New 0.18% +0.18
MS Morgan Stanley Add +61.1% 0.47% +0.18
MRK Merck & Co. Inc. New 0.17% +0.17
GILD Gilead Sciences Inc. Add +309.8% 0.25% +0.17
ED Consolidated Edison Inc. New 0.16% +0.16
COST Costco Wholesale Corp. Add +137.9% 0.37% +0.16
EOG EOG Resources Inc. New 0.16% +0.16
AMAT Applied Materials Inc. New 0.14% +0.14
NJR New Jersey Resources Corp. New 0.13% +0.13
JNJ Johnson & Johnson New 0.12% +0.12
EVRG Evergy Inc. New 0.11% +0.11
SPCX Space Exploration Techn Class A New 0.11% +0.11
OGE Oge Energy Corp. New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
AEE Ameren Corporation New 0.11% +0.11
CHRD Chord Energy Corp. New 0.10% +0.10
COHR Coherent Corp. New 0.10% +0.10
KIM Kimco Realty Corp. New 0.09% +0.09
MTG Mgic Investment Corp. New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +233.0% 0.17% +0.09
ALL Allstate Corp. New 0.09% +0.09
JHG Janus Henderson Group PLC New 0.09% +0.09
FANG Diamondback Energy Inc. New 0.08% +0.08
EXC Exelon Corp. New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
FHI Federated Hermes Inc. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
AEP American Electric Power New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$334.1MIWF, IVW, IVV, JPST, SPY
Q1 2026 76$264.2MIWF, IVW, IVV, JPST, SPY
Q4 2025 70$278.4MIWF, IVW, IVV, JPST, SPY
Q3 2025 71$277.8MIWF, IVW, IVV, SPY, JPST
Q2 2025 65$256.8MIWF, IVV, IVW, SPY, IVE
Q1 2025 49$209.4MIWF, IVV, IVW, SPY, IVE
Q4 2024 49$220.3MIWF, IVV, IVW, SPY, IVE
Q3 2024 44$212.5MIWF, IVV, IVW, SPY, IVE
Q2 2024 43$224.1MIWF, IVV, IVW, SPY, IVE
Q1 2024 45$215.0MIWF, IVV, IVW, IVE, SPY