The Analysis of Saiph Capital, LLC's Holdings

Currently, Saiph Capital, LLC holds 71 types of securities in its portfolio with a total value $277.8M. In the most recent quarter, they have increased their positions in STOT (+149.7K shares, valued at $7.1M), JPST (+133.4K shares, valued at $6.8M), CGCB (+80.2K shares, valued at $2.1M); decreased their positions in BIL (-124.0K shares, valued at $11.4M), IVV (-10.3K shares, valued at $6.9M), PLTR (-2.5K shares, valued at $461.5K); initiated new positions in STOT (+149.7K shares, valued at $7.1M), CGCB (+80.2K shares, valued at $2.1M), CGMS (+75.9K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR75.9K shares-1.22%2025-09-302025-11-13

IVW ISHARES TR218.2K shares-1.64%2025-09-302025-11-13

IVV ISHARES TR35.3K shares-22.55%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR33.8K shares-1.30%2025-09-302025-11-13

JPST J P MORGAN EXCHANGE TRADED F369.8K shares56.40%2025-09-302025-11-13

IVE ISHARES TR87.1K shares-0.98%2025-09-302025-11-13

VOO VANGUARD INDEX FDS28.4K shares0.04%2025-09-302025-11-13

SPSB SPDR SERIES TRUST456.4K shares-2.81%2025-09-302025-11-13

Sponsored

SLQD ISHARES TR152.7K shares1.03%2025-09-302025-11-13

GPN GLOBAL PMTS INC90.8K shares0.00%2025-09-302025-11-13

SPIB SPDR SERIES TRUST212.7K shares26.13%2025-09-302025-11-13

STOT SSGA ACTIVE TR149.7K sharesnew addition2025-09-302025-11-13

IWP ISHARES TR38.1K shares1.13%2025-09-302025-11-13

AAPL APPLE INC107.7K shares2.61%2025-09-302025-11-13

AVGO BROADCOM INC10.0K shares1.88%2025-09-302025-11-13

NVDA NVIDIA CORPORATION17.7K shares-1.18%2025-09-302025-11-13

Sponsored

MSFT MICROSOFT CORP5.9K shares8.09%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC3.3K shares10.52%2025-09-302025-11-13

AMZN AMAZON COM INC156.9K shares0.68%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.7.6K shares0.92%2025-09-302025-11-13

QQQ INVESCO QQQ TR3.9K shares4.50%2025-09-302025-11-13

GBIL GOLDMAN SACHS ETF TR21.6K shares17.93%2025-09-302025-11-13

CGCB CAPITAL GRP FIXED INCM ETF T80.2K sharesnew addition2025-09-302025-11-13

CGMS CAPITAL GRP FIXED INCM ETF T75.9K sharesnew addition2025-09-302025-11-13

Sponsored

VUG VANGUARD INDEX FDS4.4K shares1.34%2025-09-302025-11-13

BAC BANK AMERICA CORP129.8K shares1.35%2025-09-302025-11-13

V VISA INC5.5K shares6.48%2025-09-302025-11-13

AFL AFLAC INC16.0K shares0.00%2025-09-302025-11-13

JPLD J P MORGAN EXCHANGE TRADED F24.8K shares-0.04%2025-09-302025-11-13

QUAL ISHARES TR6.6K shares0.09%2025-09-302025-11-13

HD HOME DEPOT INC2.9K shares15.78%2025-09-302025-11-13

USIG ISHARES TR22.5K shares-0.07%2025-09-302025-11-13

Sponsored

GOOGL ALPHABET INC4.8K shares6.44%2025-09-302025-11-13

IGSB ISHARES TR19.0K shares7.17%2025-09-302025-11-13

META META PLATFORMS INC1.4K shares10.02%2025-09-302025-11-13

TSLA TESLA INC2.1K shares0.78%2025-09-302025-11-13

IJH ISHARES TR13.8K shares1.54%2025-09-302025-11-13

COOP MR COOPER GROUP INC4.2K shares0.00%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC4.8K shares-34.66%2025-09-302025-11-13

BSV VANGUARD BD INDEX FDS10.9K shares78.52%2025-09-302025-11-13

Sponsored

VRSK VERISK ANALYTICS INC3.1K shares5.73%2025-09-302025-11-13

MA MASTERCARD INCORPORATED1.3K shares9.02%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR5.4K shares6.97%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS3.4K shares1.93%2025-09-302025-11-13

BIL SPDR SERIES TRUST7.5K shares-94.32%2025-09-302025-11-13

BX BLACKSTONE INC4.0K shares0.05%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC1.5K shares11.45%2025-09-302025-11-13

HIG HARTFORD INSURANCE GROUP INC5.1K shares0.00%2025-09-302025-11-13

Sponsored

CRM SALESFORCE INC2.8K shares9.03%2025-09-302025-11-13

XYL XYLEM INC4.3K shares0.07%2025-09-302025-11-13

MRK MERCK & CO INC7.2K shares28.33%2025-09-302025-11-13

LQD ISHARES TR5.3K shares46.54%2025-09-302025-11-13

SHYG ISHARES TR13.4K sharesnew addition2025-09-302025-11-13

GIGB GOLDMAN SACHS ETF TR12.0K shares50.11%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW602 shares7.69%2025-09-302025-11-13

BRX BRIXMOR PPTY GROUP INC19.4K shares17.84%2025-09-302025-11-13

Sponsored

IWM ISHARES TR2.2K shares2.68%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN1.8K shares4.28%2025-09-302025-11-13

RRR RED ROCK RESORTS INC7.3K shares0.00%2025-09-302025-11-13

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.22%2025-09-302025-11-13

ITT ITT INC2.2K shares0.00%2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC4.9K shares0.20%2025-09-302025-11-13

MGK VANGUARD WORLD FD655 shares0.00%2025-09-302025-11-13

SNV SYNOVUS FINL CORP5.3K shares0.00%2025-09-302025-11-13

Sponsored

WCC WESCO INTL INC1.2K shares0.00%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HLDGS INC2.7K shares0.00%2025-09-302025-11-13

JMST J P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2025-09-302025-11-13

PAAA PGIM ETF TR4.4K shares-9.66%2025-09-302025-11-13

IQDG WISDOMTREE TR5.3K shares0.00%2025-09-302025-11-13

GPC GENUINE PARTS CO1.5K sharesnew addition2025-09-302025-11-13

TOTL SSGA ACTIVE ETF TR5.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available