Sponsored
The Analysis of Saiph Capital, LLC's Holdings & P&L
Currently, Saiph Capital, LLC holds 131 types of securities in its portfolio with a total value $334.1M. In the most recent quarter, they have increased their positions in IWF (+201.7K shares, valued at $25.1M), NVDA (+15.0K shares, valued at $3.0M), AAPL (+9.7K shares, valued at $2.8M); decreased their positions in VOO (-612 shares, valued at $420.3K), N/A (-860 shares, valued at $318.2K), SLQD (-5.8K shares, valued at $290.1K); initiated new positions in N/A (+8.3K shares, valued at $1.2M), DGX (+3.3K shares, valued at $704.1K), LLY (+536 shares, valued at $642.9K).
1M P&L
-948.7K-0.36%
3M P&L
+4.8M+1.82%
HY P&L
-86.8M-24.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A179.5M
69.9%
2Consumer Electronics9.0M
3.5%
3Semiconductors8.4M
3.3%
Top Industries by Stock Count
1N/A34 stocks
30.6%
2Utilities - Regulated Electric7 stocks
6.3%
3Semiconductors5 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.2K sharesnew addition2026-06-302026-07-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IWF
296.32%ISHARES TR
Shares269.8K
Event2026-06-30
Filed2026-07-29
IVW
0.47%ISHARES TR
Shares223.9K
Event2026-06-30
Filed2026-07-29
ISHARES TR
0.49%ISHARES TR
Shares35.8K
Event2026-06-30
Filed2026-07-29
JPST
1.14%J P MORGAN EXCHANGE TRADED F
Shares456.9K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
-1.37%STATE STR SPDR S&P 500 ETF T
Shares26.6K
Event2026-06-30
Filed2026-07-29
IVE
1.98%ISHARES TR
Shares80.9K
Event2026-06-30
Filed2026-07-29
VOO
-3.08%VANGUARD INDEX FDS
Shares19.3K
Event2026-06-30
Filed2026-07-29
SPSB
2.43%SPDR SERIES TRUST
Shares320.9K
Event2026-06-30
Filed2026-07-29
AAPL
44.86%APPLE INC
Shares31.2K
Event2026-06-30
Filed2026-07-29
ISHARES TR
0.74%ISHARES TR
Shares80.6K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
6.33%BROADCOM INC
Shares20.5K
Event2026-06-30
Filed2026-07-29
SLQD
-3.85%ISHARES TR
Shares143.7K
Event2026-06-30
Filed2026-07-29
STOT
1.57%SSGA ACTIVE TR
Shares149.1K
Event2026-06-30
Filed2026-07-29
GPN
0.64%GLOBAL PMTS INC
Shares91.4K
Event2026-06-30
Filed2026-07-29
NVDA
83.36%NVIDIA CORPORATION
Shares33.0K
Event2026-06-30
Filed2026-07-29
IWP
-0.71%ISHARES TR
Shares36.8K
Event2026-06-30
Filed2026-07-29
AMZN
79.85%AMAZON COM INC
Shares21.2K
Event2026-06-30
Filed2026-07-29
SPIB
4.83%SPDR SERIES TRUST
Shares151.1K
Event2026-06-30
Filed2026-07-29
MSFT
54.16%MICROSOFT CORP
Shares12.5K
Event2026-06-30
Filed2026-07-29
GS
30.53%GOLDMAN SACHS GROUP INC
Shares4.5K
Event2026-06-30
Filed2026-07-29
GOOGL
113.86%ALPHABET INC
Shares10.2K
Event2026-06-30
Filed2026-07-29
GBIL
145.47%GOLDMAN SACHS ETF TR
Shares34.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
6.48%JPMORGAN CHASE & CO
Shares8.1K
Event2026-06-30
Filed2026-07-29
QQQ
2.19%INVESCO QQQ TR
Shares3.5K
Event2026-06-30
Filed2026-07-29
CGMS
9.73%CAPITAL GRP FIXED INCM ETF T
Shares90.7K
Event2026-06-30
Filed2026-07-29
BAC
1.86%BANK OF AMER CORP
Shares134.0K
Event2026-06-30
Filed2026-07-29
CGCB
5.15%CAPITAL GRP FIXED INCM ETF T
Shares92.2K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
76.02%META PLATFORMS INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
TSLA
169.59%TESLA INC
Shares5.6K
Event2026-06-30
Filed2026-07-29
BX
24.73%BLACKSTONE INC
Shares19.3K
Event2026-06-30
Filed2026-07-29
VUG
505.80%VANGUARD INDEX FDS
Shares25.9K
Event2026-06-30
Filed2026-07-29
VISA INC
16.42%VISA INC
Shares6.5K
Event2026-06-30
Filed2026-07-29
AFL
0.00%AFLAC INC
Shares16.0K
Event2026-06-30
Filed2026-07-29
MS
61.14%MORGAN STANLEY
Shares7.4K
Event2026-06-30
Filed2026-07-29
QUAL
2.99%ISHARES TR
Shares6.9K
Event2026-06-30
Filed2026-07-29
HD
28.26%HOME DEPOT INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
JPLD
0.15%J P MORGAN EXCHANGE TRADED F
Shares24.7K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
137.95%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
NewORACLE CORP
Shares8.3K
Event2026-06-30
Filed2026-07-29
IJH
1.79%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-29
USIG
-2.83%ISHARES TR
Shares20.2K
Event2026-06-30
Filed2026-07-29
IGSB
-1.26%ISHARES TR
Shares18.6K
Event2026-06-30
Filed2026-07-29
WELL
6.28%WELLTOWER INC
Shares4.2K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
25.60%MASTERCARD INCORPORATED
Shares1.8K
Event2026-06-30
Filed2026-07-29
BSV
-1.79%VANGUARD BD INDEX FDS
Shares11.7K
Event2026-06-30
Filed2026-07-29
VRT
208.82%VERTIV HOLDINGS CO
Shares2.7K
Event2026-06-30
Filed2026-07-29
GILD
309.82%GILEAD SCIENCES INC
Shares6.7K
Event2026-06-30
Filed2026-07-29
VIG
1.12%VANGUARD SPECIALIZED FUNDS
Shares3.5K
Event2026-06-30
Filed2026-07-29
AMT
14.83%AMERICAN TOWER CORP
Shares5.0K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
24.34%PALANTIR TECHNOLOGIES INC
Shares6.8K
Event2026-06-30
Filed2026-07-29
RKT
0.00%ROCKET COS INC
Shares46.2K
Event2026-06-30
Filed2026-07-29
DGX
NewQUEST DIAGNOSTICS INC
Shares3.3K
Event2026-06-30
Filed2026-07-29
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares5.1K
Event2026-06-30
Filed2026-07-29
LQD
6.14%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-07-29
GIGB
6.40%GOLDMAN SACHS ETF TR
Shares14.1K
Event2026-06-30
Filed2026-07-29
LLY
NewELI LILLY & CO
Shares536
Event2026-06-30
Filed2026-07-29
VZ
NewVERIZON COMMUNICATIONS INC
Shares15.1K
Event2026-06-30
Filed2026-07-29
BDX
34.37%BECTON DICKINSON & CO
Shares4.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares836
Event2026-06-30
Filed2026-07-29
GLD
NewSPDR GOLD TR
Shares1.7K
Event2026-06-30
Filed2026-07-29
IWM
1.56%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-29
WMT
NewWALMART INC
Shares5.5K
Event2026-06-30
Filed2026-07-29
MU
NewMICRON TECHNOLOGY INC
Shares533
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
NewSERVICENOW INC
Shares6.2K
Event2026-06-30
Filed2026-07-29
AMD
NewADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-06-30
Filed2026-07-29
VXUS
0.00%VANGUARD STAR FDS
Shares7.0K
Event2026-06-30
Filed2026-07-29
AIG
60.85%AMERICAN INTL GROUP INC
Shares7.9K
Event2026-06-30
Filed2026-07-29
MRK
NewMERCK & CO INC
Shares4.4K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
233.03%EXXON MOBIL CORP
Shares4.1K
Event2026-06-30
Filed2026-07-29
ED
NewCONSOLIDATED EDISON INC
Shares5.0K
Event2026-06-30
Filed2026-07-29
BIL
92.98%SPDR SERIES TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-29
SHYG
1.66%ISHARES TR
Shares12.8K
Event2026-06-30
Filed2026-07-29
COF
103.00%CAPITAL ONE FINL CORP
Shares2.6K
Event2026-06-30
Filed2026-07-29
EOG
NewEOG RES INC
Shares4.0K
Event2026-06-30
Filed2026-07-29
XYL
0.00%XYLEM INC
Shares4.3K
Event2026-06-30
Filed2026-07-29
RRR
0.00%RED ROCK RESORTS INC
Shares7.3K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares650
Event2026-06-30
Filed2026-07-29
ITT
0.00%ITT INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
NJR
NewNEW JERSEY RES CORP
Shares7.6K
Event2026-06-30
Filed2026-07-29
WCC
1.79%WESCO INTL INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
JNJ
NewJOHNSON & JOHNSON
Shares1.6K
Event2026-06-30
Filed2026-07-29
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.8K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares2.2K
Event2026-06-30
Filed2026-07-29
EVRG
NewEVERGY INC
Shares4.3K
Event2026-06-30
Filed2026-07-29
OGE
NewOGE ENERGY CORP
Shares7.6K
Event2026-06-30
Filed2026-07-29
INTC
NewINTEL CORP
Shares2.6K
Event2026-06-30
Filed2026-07-29
AEE
NewAMEREN CORP
Shares3.1K
Event2026-06-30
Filed2026-07-29
CHRD
NewCHORD ENERGY CORPORATION
Shares3.1K
Event2026-06-30
Filed2026-07-29
COHR
NewCOHERENT CORP
Shares849
Event2026-06-30
Filed2026-07-29
TOTL
13.69%SSGA ACTIVE ETF TR
Shares8.4K
Event2026-06-30
Filed2026-07-29
KIM
NewKIMCO REALTY CORP
Shares12.2K
Event2026-06-30
Filed2026-07-29
MTG
NewMGIC INVT CORP WIS
Shares10.9K
Event2026-06-30
Filed2026-07-29
LRCX
NewLAM RESEARCH CORP
Shares692
Event2026-06-30
Filed2026-07-29
MGK
400.00%VANGUARD WORLD FD
Shares3.3K
Event2026-06-30
Filed2026-07-29
ALL
NewALLSTATE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-29
JHG
NewJANUS HENDERSON GROUP PLC
Shares5.5K
Event2026-06-30
Filed2026-07-29
FANG
NewDIAMONDBACK ENERGY INC
Shares1.6K
Event2026-06-30
Filed2026-07-29
EXC
NewEXELON CORP
Shares5.9K
Event2026-06-30
Filed2026-07-29
AXP
NewAMERICAN EXPRESS CO
Shares762
Event2026-06-30
Filed2026-07-29
FHI
NewFEDERATED HERMES INC
Shares4.6K
Event2026-06-30
Filed2026-07-29
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares511
Event2026-06-30
Filed2026-07-29
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares854
Event2026-06-30
Filed2026-07-29
KLAC
NewKLA CORP
Shares790
Event2026-06-30
Filed2026-07-29
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares471
Event2026-06-30
Filed2026-07-29
PSX
NewPHILLIPS 66
Shares1.4K
Event2026-06-30
Filed2026-07-29
INGR
NewINGREDION INC
Shares2.4K
Event2026-06-30
Filed2026-07-29
IQDG
0.00%WISDOMTREE TR
Shares5.3K
Event2026-06-30
Filed2026-07-29
GEF
NewGREIF INC
Shares3.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
NewCISCO SYS INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares551
Event2026-06-30
Filed2026-07-29
KHC
NewKRAFT HEINZ CO
Shares9.5K
Event2026-06-30
Filed2026-07-29
PNFP
NewPINNACLE FINL PARTNERS INC
Shares2.2K
Event2026-06-30
Filed2026-07-29
CL
NewCOLGATE PALMOLIVE CO
Shares2.4K
Event2026-06-30
Filed2026-07-29
BRX
NewBRIXMOR PPTY GROUP INC
Shares7.1K
Event2026-06-30
Filed2026-07-29
TROW
NewPRICE T ROWE GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
-58.90%VANGUARD INDEX FDS
Shares600
Event2026-06-30
Filed2026-07-29
PEG
NewPUBLIC SVC ENTERPRISE GROUP
Shares2.7K
Event2026-06-30
Filed2026-07-29
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares556
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
NewRTX CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-29
PHM
NewPULTE GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
CI
NewTHE CIGNA GROUP
Shares766
Event2026-06-30
Filed2026-07-29
PANW
NewPALO ALTO NETWORKS INC
Shares603
Event2026-06-30
Filed2026-07-29
JMST
-11.11%J P MORGAN EXCHANGE TRADED F
Shares4.0K
Event2026-06-30
Filed2026-07-29
XLK
NewSELECT SECTOR SPDR TR
Shares1.1K
Event2026-06-30
Filed2026-07-29
JLL
NewJONES LANG LASALLE INC
Shares653
Event2026-06-30
Filed2026-07-29
KBH
NewKB HOME
Shares3.2K
Event2026-06-30
Filed2026-07-29
IRT
NewINDEPENDENCE RLTY TR INC
Shares10.4K
Event2026-06-30
Filed2026-07-29
RITM
NewRITHM CAPITAL CORP
Shares15.1K
Event2026-06-30
Filed2026-07-29
DXC
NewDXC TECHNOLOGY CO
Shares11.4K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available