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%
Stock Holdings
IWF
ISHARES TR
296.32%
Shares269.8K
Event2026-06-30
Filed2026-07-29
IVW
ISHARES TR
0.47%
Shares223.9K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
0.49%
Shares35.8K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
1.14%
Shares456.9K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-1.37%
Shares26.6K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
1.98%
Shares80.9K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-3.08%
Shares19.3K
Event2026-06-30
Filed2026-07-29
SPSB
SPDR SERIES TRUST
2.43%
Shares320.9K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
44.86%
Shares31.2K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
0.74%
Shares80.6K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
6.33%
Shares20.5K
Event2026-06-30
Filed2026-07-29
SLQD
ISHARES TR
-3.85%
Shares143.7K
Event2026-06-30
Filed2026-07-29
STOT
SSGA ACTIVE TR
1.57%
Shares149.1K
Event2026-06-30
Filed2026-07-29
GPN
GLOBAL PMTS INC
0.64%
Shares91.4K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
83.36%
Shares33.0K
Event2026-06-30
Filed2026-07-29
IWP
ISHARES TR
-0.71%
Shares36.8K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
79.85%
Shares21.2K
Event2026-06-30
Filed2026-07-29
SPIB
SPDR SERIES TRUST
4.83%
Shares151.1K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
54.16%
Shares12.5K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
30.53%
Shares4.5K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
113.86%
Shares10.2K
Event2026-06-30
Filed2026-07-29
GBIL
GOLDMAN SACHS ETF TR
145.47%
Shares34.0K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
6.48%
Shares8.1K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
2.19%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CGMS
CAPITAL GRP FIXED INCM ETF T
9.73%
Shares90.7K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
1.86%
Shares134.0K
Event2026-06-30
Filed2026-07-29
CGCB
CAPITAL GRP FIXED INCM ETF T
5.15%
Shares92.2K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
76.02%
Shares4.2K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
169.59%
Shares5.6K
Event2026-06-30
Filed2026-07-29
BX
BLACKSTONE INC
24.73%
Shares19.3K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
505.80%
Shares25.9K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
16.42%
Shares6.5K
Event2026-06-30
Filed2026-07-29
AFL
AFLAC INC
0.00%
Shares16.0K
Event2026-06-30
Filed2026-07-29
MS
MORGAN STANLEY
61.14%
Shares7.4K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
2.99%
Shares6.9K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
28.26%
Shares4.2K
Event2026-06-30
Filed2026-07-29
JPLD
J P MORGAN EXCHANGE TRADED F
0.15%
Shares24.7K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
137.95%
Shares1.3K
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
New
Shares8.3K
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
1.79%
Shares13.5K
Event2026-06-30
Filed2026-07-29
USIG
ISHARES TR
-2.83%
Shares20.2K
Event2026-06-30
Filed2026-07-29
IGSB
ISHARES TR
-1.26%
Shares18.6K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
6.28%
Shares4.2K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
25.60%
Shares1.8K
Event2026-06-30
Filed2026-07-29
BSV
VANGUARD BD INDEX FDS
-1.79%
Shares11.7K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
208.82%
Shares2.7K
Event2026-06-30
Filed2026-07-29
GILD
GILEAD SCIENCES INC
309.82%
Shares6.7K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
1.12%
Shares3.5K
Event2026-06-30
Filed2026-07-29
AMT
AMERICAN TOWER CORP
14.83%
Shares5.0K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
24.34%
Shares6.8K
Event2026-06-30
Filed2026-07-29
RKT
ROCKET COS INC
0.00%
Shares46.2K
Event2026-06-30
Filed2026-07-29
DGX
QUEST DIAGNOSTICS INC
New
Shares3.3K
Event2026-06-30
Filed2026-07-29
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
LQD
ISHARES TR
6.14%
Shares6.1K
Event2026-06-30
Filed2026-07-29
GIGB
GOLDMAN SACHS ETF TR
6.40%
Shares14.1K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
New
Shares536
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
New
Shares15.1K
Event2026-06-30
Filed2026-07-29
BDX
BECTON DICKINSON & CO
34.37%
Shares4.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares836
Event2026-06-30
Filed2026-07-29
GLD
SPDR GOLD TR
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
1.56%
Shares2.1K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares533
Event2026-06-30
Filed2026-07-29
SERVICENOW INC
SERVICENOW INC
New
Shares6.2K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-29
VXUS
VANGUARD STAR FDS
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-29
AIG
AMERICAN INTL GROUP INC
60.85%
Shares7.9K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
New
Shares4.4K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
233.03%
Shares4.1K
Event2026-06-30
Filed2026-07-29
ED
CONSOLIDATED EDISON INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-29
BIL
SPDR SERIES TRUST
92.98%
Shares6.0K
Event2026-06-30
Filed2026-07-29
SHYG
ISHARES TR
1.66%
Shares12.8K
Event2026-06-30
Filed2026-07-29
COF
CAPITAL ONE FINL CORP
103.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
EOG
EOG RES INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-29
XYL
XYLEM INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-29
RRR
RED ROCK RESORTS INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares650
Event2026-06-30
Filed2026-07-29
ITT
ITT INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
NJR
NEW JERSEY RES CORP
New
Shares7.6K
Event2026-06-30
Filed2026-07-29
WCC
WESCO INTL INC
1.79%
Shares1.2K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-29
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-29
EVRG
EVERGY INC
New
Shares4.3K
Event2026-06-30
Filed2026-07-29
OGE
OGE ENERGY CORP
New
Shares7.6K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-29
AEE
AMEREN CORP
New
Shares3.1K
Event2026-06-30
Filed2026-07-29
CHRD
CHORD ENERGY CORPORATION
New
Shares3.1K
Event2026-06-30
Filed2026-07-29
COHR
COHERENT CORP
New
Shares849
Event2026-06-30
Filed2026-07-29
TOTL
SSGA ACTIVE ETF TR
13.69%
Shares8.4K
Event2026-06-30
Filed2026-07-29
KIM
KIMCO REALTY CORP
New
Shares12.2K
Event2026-06-30
Filed2026-07-29
MTG
MGIC INVT CORP WIS
New
Shares10.9K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
New
Shares692
Event2026-06-30
Filed2026-07-29
MGK
VANGUARD WORLD FD
400.00%
Shares3.3K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
New
Shares1.2K
Event2026-06-30
Filed2026-07-29
JHG
JANUS HENDERSON GROUP PLC
New
Shares5.5K
Event2026-06-30
Filed2026-07-29
FANG
DIAMONDBACK ENERGY INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
EXC
EXELON CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
New
Shares762
Event2026-06-30
Filed2026-07-29
FHI
FEDERATED HERMES INC
New
Shares4.6K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares511
Event2026-06-30
Filed2026-07-29
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares854
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
New
Shares790
Event2026-06-30
Filed2026-07-29
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares471
Event2026-06-30
Filed2026-07-29
PSX
PHILLIPS 66
New
Shares1.4K
Event2026-06-30
Filed2026-07-29
INGR
INGREDION INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
IQDG
WISDOMTREE TR
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-29
GEF
GREIF INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-29
CISCO SYS INC
CISCO SYS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares551
Event2026-06-30
Filed2026-07-29
KHC
KRAFT HEINZ CO
New
Shares9.5K
Event2026-06-30
Filed2026-07-29
PNFP
PINNACLE FINL PARTNERS INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-29
CL
COLGATE PALMOLIVE CO
New
Shares2.4K
Event2026-06-30
Filed2026-07-29
BRX
BRIXMOR PPTY GROUP INC
New
Shares7.1K
Event2026-06-30
Filed2026-07-29
TROW
PRICE T ROWE GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-58.90%
Shares600
Event2026-06-30
Filed2026-07-29
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares2.7K
Event2026-06-30
Filed2026-07-29
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares556
Event2026-06-30
Filed2026-07-29
RTX CORPORATION
RTX CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
PHM
PULTE GROUP INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
New
Shares766
Event2026-06-30
Filed2026-07-29
PANW
PALO ALTO NETWORKS INC
New
Shares603
Event2026-06-30
Filed2026-07-29
JMST
J P MORGAN EXCHANGE TRADED F
-11.11%
Shares4.0K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
JLL
JONES LANG LASALLE INC
New
Shares653
Event2026-06-30
Filed2026-07-29
KBH
KB HOME
New
Shares3.2K
Event2026-06-30
Filed2026-07-29
IRT
INDEPENDENCE RLTY TR INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-29
RITM
RITHM CAPITAL CORP
New
Shares15.1K
Event2026-06-30
Filed2026-07-29
DXC
DXC TECHNOLOGY CO
New
Shares11.4K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Saiph Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo