Sponsored

The Analysis of Saiph Capital, LLC's Holdings & P&L

Currently, Saiph Capital, LLC holds 76 types of securities in its portfolio with a total value $264.2M. In the most recent quarter, they have increased their positions in IEFA (+80.0K shares, valued at $7.2M), MSFT (+8.1K shares, valued at $3.0M), N/A (+6.5K shares, valued at $2.0M); decreased their positions in AMZN (-145.3K shares, valued at $30.3M), AAPL (-86.4K shares, valued at $21.9M), SPSB (-152.0K shares, valued at $4.6M); initiated new positions in IEFA (+80.0K shares, valued at $7.2M), MSFT (+8.1K shares, valued at $3.0M), WELL (+3.9K shares, valued at $780.8K).

1M P&L

-88.5M-20.78%

3M P&L

-85.4M-20.20%

HY P&L

-88.7M-20.82%

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/A212.7M

83.0%

2Specialty Business Services7.0M

2.7%

3Consumer Electronics5.6M

2.2%

Top Industries by Stock Count

1N/A33 stocks

51.6%

2Software - Application2 stocks

3.1%

3Banks - Diversified2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR68.1K shares-5.23%2026-03-312026-05-12

IVW ISHARES TR222.8K shares1.45%2026-03-312026-05-12

IVV ISHARES TR35.7K shares-0.34%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F451.7K shares-3.92%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T26.9K shares-9.72%2026-03-312026-05-12

IVE ISHARES TR79.3K shares-0.41%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS19.9K shares-1.70%2026-03-312026-05-12

SPSB SPDR SERIES TRUST313.2K shares-32.68%2026-03-312026-05-12

Sponsored

SLQD ISHARES TR149.4K shares-3.88%2026-03-312026-05-12

IEFA ISHARES TR80.0K sharesnew addition2026-03-312026-05-12

STOT SSGA ACTIVE TR146.8K shares-6.52%2026-03-312026-05-12

GPN GLOBAL PMTS INC90.8K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC19.3K shares51.03%2026-03-312026-05-12

AAPL APPLE INC21.6K shares-80.02%2026-03-312026-05-12

SPIB SPDR SERIES TRUST144.1K shares-48.46%2026-03-312026-05-12

IWP ISHARES TR37.1K shares1.34%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION18.0K shares2.87%2026-03-312026-05-12

MSFT MICROSOFT CORP8.1K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC3.4K shares0.15%2026-03-312026-05-12

AMZN AMAZON COM INC11.8K shares-92.49%2026-03-312026-05-12

CGCB CAPITAL GRP FIXED INCM ETF T87.7K shares-1.83%2026-03-312026-05-12

CGMS CAPITAL GRP FIXED INCM ETF T82.7K shares-2.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO7.6K shares-0.52%2026-03-312026-05-12

BAC BANK AMERICA CORP131.6K shares0.56%2026-03-312026-05-12

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.4K shares-11.51%2026-03-312026-05-12

VUG VANGUARD INDEX FDS4.3K shares1.49%2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC15.5K shares286.21%2026-03-312026-05-12

AFL AFLAC INC16.0K shares0.00%2026-03-312026-05-12

V VISA INC5.6K shares2.48%2026-03-312026-05-12

GBIL GOLDMAN SACHS ETF TR13.9K shares-60.15%2026-03-312026-05-12

ALPHABET INC ALPHABET INC4.8K shares-1.76%2026-03-312026-05-12

META META PLATFORMS INC2.4K shares59.18%2026-03-312026-05-12

Sponsored

JPLD J P MORGAN EXCHANGE TRADED F24.6K shares-0.17%2026-03-312026-05-12

QUAL ISHARES TR6.7K shares1.83%2026-03-312026-05-12

HD HOME DEPOT INC3.3K shares2.85%2026-03-312026-05-12

USIG ISHARES TR20.8K shares-3.18%2026-03-312026-05-12

IGSB ISHARES TR18.9K shares-1.72%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS11.9K shares0.17%2026-03-312026-05-12

IJH ISHARES TR13.2K shares5.42%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR6.0K shares9.82%2026-03-312026-05-12

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.5K shares12.49%2026-03-312026-05-12

WELL WELLTOWER INC3.9K sharesnew addition2026-03-312026-05-12

TSLA TESLA INC2.1K shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY4.6K shares0.00%2026-03-312026-05-12

AMT AMERICAN TOWER CORP4.3K sharesnew addition2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS3.5K shares2.35%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC1.6K shares1.06%2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.5K shares2.24%2026-03-312026-05-12

Sponsored

HIG HARTFORD INSURANCE GROUP INC5.1K shares0.00%2026-03-312026-05-12

RKT ROCKET COS INC46.2K shares0.00%2026-03-312026-05-12

LQD ISHARES TR5.7K shares2.57%2026-03-312026-05-12

GIGB GOLDMAN SACHS ETF TR13.3K shares4.83%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC3.0K shares-5.86%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION556 shares-7.64%2026-03-312026-05-12

VXUS VANGUARD STAR FDS7.0K sharesnew addition2026-03-312026-05-12

SHYG ISHARES TR12.6K shares-4.37%2026-03-312026-05-12

Sponsored

XYL XYLEM INC4.3K shares0.00%2026-03-312026-05-12

IWM ISHARES TR2.0K shares5.24%2026-03-312026-05-12

BDX BECTON DICKINSON & CO3.1K shares0.00%2026-03-312026-05-12

LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2026-03-312026-05-12

VTI VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-05-12

ITT INC ITT INC2.2K shares0.00%2026-03-312026-05-12

RRR RED ROCK RESORTS INC7.3K shares0.00%2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC4.9K shares0.00%2026-03-312026-05-12

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2026-03-312026-05-12

WCC WESCO INTL INC1.2K shares0.00%2026-03-312026-05-12

TOTL SSGA ACTIVE ETF TR7.4K shares11.58%2026-03-312026-05-12

BIL SPDR SERIES TRUST3.1K shares-40.60%2026-03-312026-05-12

MGK VANGUARD WORLD FD655 shares0.00%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP1.3K sharesnew addition2026-03-312026-05-12

PAAA PGIM ETF TR4.5K shares0.00%2026-03-312026-05-12

JMST J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2026-03-312026-05-12

Sponsored

GILD GILEAD SCIENCES INC1.6K shares-0.97%2026-03-312026-05-12

VRT VERTIV HOLDINGS CO873 sharesnew addition2026-03-312026-05-12

IQDG WISDOMTREE TR5.3K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-12

IWF

ISHARES TR

-5.23%

Shares68.1K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

1.45%

Shares222.8K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

-0.34%

Shares35.7K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

-3.92%

Shares451.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-9.72%

Shares26.9K

Event2026-03-31

Filed2026-05-12

IVE

ISHARES TR

-0.41%

Shares79.3K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.70%

Shares19.9K

Event2026-03-31

Filed2026-05-12

SPSB

SPDR SERIES TRUST

-32.68%

Shares313.2K

Event2026-03-31

Filed2026-05-12

SLQD

ISHARES TR

-3.88%

Shares149.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

New

Shares80.0K

Event2026-03-31

Filed2026-05-12

STOT

SSGA ACTIVE TR

-6.52%

Shares146.8K

Event2026-03-31

Filed2026-05-12

GPN

GLOBAL PMTS INC

0.00%

Shares90.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

51.03%

Shares19.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-80.02%

Shares21.6K

Event2026-03-31

Filed2026-05-12

SPIB

SPDR SERIES TRUST

-48.46%

Shares144.1K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES TR

1.34%

Shares37.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

2.87%

Shares18.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

0.15%

Shares3.4K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-92.49%

Shares11.8K

Event2026-03-31

Filed2026-05-12

CGCB

CAPITAL GRP FIXED INCM ETF T

-1.83%

Shares87.7K

Event2026-03-31

Filed2026-05-12

CGMS

CAPITAL GRP FIXED INCM ETF T

-2.00%

Shares82.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-0.52%

Shares7.6K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

0.56%

Shares131.6K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-11.51%

Shares3.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

1.49%

Shares4.3K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC

286.21%

Shares15.5K

Event2026-03-31

Filed2026-05-12

AFL

AFLAC INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-12

VISA INC

2.48%

Shares5.6K

Event2026-03-31

Filed2026-05-12

GBIL

GOLDMAN SACHS ETF TR

-60.15%

Shares13.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-1.76%

Shares4.8K

Event2026-03-31

Filed2026-05-12