The Analysis of Saiph Capital, LLC's Holdings
Currently, Saiph Capital, LLC holds 70 types of securities in its portfolio with a total value $278.4M. In the most recent quarter, they have increased their positions in JPST (+100.4K shares, valued at $5.1M), SPIB (+66.9K shares, valued at $2.3M), GBIL (+13.1K shares, valued at $1.3M); decreased their positions in N/A (-8.2K shares, valued at $5.1M), SPY (-3.9K shares, valued at $2.7M), IWF (-4.1K shares, valued at $1.9M); initiated new positions in RKT (+46.2K shares, valued at $894.4K), MS (+4.6K shares, valued at $819.1K), BDX (+3.1K shares, valued at $610.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR71.8K shares-5.39%2025-12-312026-02-12
IVW ISHARES TR219.6K shares0.67%2025-12-312026-02-12 IVV ISHARES TR35.8K shares1.31%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F470.2K shares27.14%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR29.8K shares-11.65%2025-12-312026-02-12 IVE ISHARES TR79.7K shares-8.55%2025-12-312026-02-12 SPSB SPDR SERIES TRUST465.3K shares1.95%2025-12-312026-02-12 SPIB SPDR SERIES TRUST279.6K shares31.46%2025-12-312026-02-12 SLQD ISHARES TR155.5K shares1.79%2025-12-312026-02-12 STOT SSGA ACTIVE TR157.1K shares4.95%2025-12-312026-02-12 GPN GLOBAL PMTS INC90.8K shares0.00%2025-12-312026-02-12 AAPL APPLE INC107.9K shares0.24%2025-12-312026-02-12 IWP ISHARES TR36.6K shares-3.94%2025-12-312026-02-12 BROADCOM INC BROADCOM INC12.8K shares27.33%2025-12-312026-02-12 GBIL GOLDMAN SACHS ETF TR34.8K shares60.82%2025-12-312026-02-12 NVDA NVIDIA CORPORATION17.5K shares-1.30%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC3.4K shares4.33%2025-12-312026-02-12 AMZN AMAZON COM INC157.1K shares0.09%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.7.6K shares0.57%2025-12-312026-02-12 CGCB CAPITAL GRP FIXED INCM ETF T89.3K shares11.37%2025-12-312026-02-12 CGMS CAPITAL GRP FIXED INCM ETF T84.4K shares11.18%2025-12-312026-02-12 BAC BANK AMERICA CORP130.9K shares0.79%2025-12-312026-02-12 VUG VANGUARD INDEX FDS4.2K shares-3.55%2025-12-312026-02-12 V VISA INC5.4K shares-0.53%2025-12-312026-02-12 AFL AFLAC INC16.0K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.9K shares1.71%2025-12-312026-02-12 QUAL ISHARES TR6.6K shares0.00%2025-12-312026-02-12 JPLD J P MORGAN EXCHANGE TRADED F24.7K shares-0.32%2025-12-312026-02-12 USIG ISHARES TR21.5K shares-4.47%2025-12-312026-02-12 HD HOME DEPOT INC3.2K shares8.91%2025-12-312026-02-12 IGSB ISHARES TR19.2K shares1.00%2025-12-312026-02-12 META META PLATFORMS INC1.5K shares11.78%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS11.9K shares8.82%2025-12-312026-02-12 TSLA TESLA INC2.1K shares0.49%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.6K shares4.58%2025-12-312026-02-12 RKT ROCKET COS INC46.2K sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC4.9K shares2.39%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR5.5K shares2.00%2025-12-312026-02-12 IJH ISHARES TR12.5K shares-8.86%2025-12-312026-02-12 MS MORGAN STANLEY4.6K sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.4K shares7.44%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS3.4K shares-1.16%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC3.2K shares4.64%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC5.1K shares0.00%2025-12-312026-02-12 LQD ISHARES TR5.6K shares4.89%2025-12-312026-02-12 BDX BECTON DICKINSON & CO3.1K sharesnew addition2025-12-312026-02-12 BRX BRIXMOR PPTY GROUP INC22.9K shares17.60%2025-12-312026-02-12 GIGB GOLDMAN SACHS ETF TR12.7K shares5.51%2025-12-312026-02-12 XYL XYLEM INC4.3K shares0.00%2025-12-312026-02-12 SHYG ISHARES TR13.2K shares-1.75%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW602 shares0.00%2025-12-312026-02-12 IWM ISHARES TR1.9K shares-10.81%2025-12-312026-02-12 BIL SPDR SERIES TRUST5.2K shares-30.35%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.00%2025-12-312026-02-12 RRR RED ROCK RESORTS INC7.3K shares0.00%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC4.9K shares0.00%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-12 ITT INC ITT INC2.2K shares0.00%2025-12-312026-02-12 WCC WESCO INTL INC1.2K shares0.00%2025-12-312026-02-12 MGK VANGUARD WORLD FD655 shares0.00%2025-12-312026-02-12 TOTL SSGA ACTIVE ETF TR6.6K shares31.67%2025-12-312026-02-12 SSNC SS&C TECHNOLOGIES HLDGS INC2.7K shares0.00%2025-12-312026-02-12 PAAA PGIM ETF TR4.5K shares2.55%2025-12-312026-02-12 JMST J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2025-12-312026-02-12 IQDG WISDOMTREE TR5.3K shares0.00%2025-12-312026-02-12 SNV SYNOVUS FINL CORP4.3K shares-19.03%2025-12-312026-02-12 GILD GILEAD SCIENCES INC1.7K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available