Saiph Capital
WYCKOFF, NJfiles as Saiph Capital, LLC
$334m in 131 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$334m
Stocks
131
Top 10 share
57.5%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL0.4% of the fund
- Quest DiagnosticsDGX0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Verizon CommunicationsVZ0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- Spdr Gold TRGLD0.2% of the fund
- WalmartWMT0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- ServiceNowNOW0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- MerckMRK0.2% of the fund
- Consolidated EdisonED0.2% of the fund
- EOG ResourcesEOG0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- New Jersey ResourcesNJR0.1% of the fund
- Johnson & JohnsonJNJ0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- EvergyEVRG0.1% of the fund
- OGE EnergyOGE0.1% of the fund
- IntelINTC0.1% of the fund
- AmerenAEE0.1% of the fund
- Chord EnergyCHRD0.1% of the fund
- CoherentCOHR0.1% of the fund
- Kimco RealtyKIM<0.1% of the fund
- Mgic InvestmentMTG<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPSB2.9% of the fund+2%
- AppleAAPL2.7% of the fund+45%
- BroadcomAVGO2.3% of the fund+6%
- NvidiaNVDA2.0% of the fund+83%
- Amazon.comAMZN1.5% of the fund+80%
- Spdr Series TrustSPIB1.5% of the fund+5%
- MicrosoftMSFT1.4% of the fund+54%
- Goldman Sachs GroupGS1.4% of the fund+31%
- AlphabetGOOGL1.1% of the fund+114%
- Goldman Sachs ETF TRGBIL1.0% of the fund+145%
- JPMorgan ChaseJPM0.8% of the fund+6%
- Invesco QQQ TRQQQ0.8% of the fund+2%
- Capital GRP Fixed Incm ETF TCGMS0.7% of the fund+10%
- Capital GRP Fixed Incm ETF TCGCB0.7% of the fund+5%
- Meta PlatformsMETA0.7% of the fund+76%
- TeslaTSLA0.7% of the fund+170%
- BlackstoneBX0.7% of the fund+25%
- VisaV0.7% of the fund+16%
- Morgan StanleyMS0.5% of the fund+61%
- Ishares TRQUAL0.5% of the fund+3%
- Home DepotHD0.4% of the fund+28%
- Costco WholesaleCOST0.4% of the fund+138%
- WelltowerWELL0.3% of the fund+6%
- MastercardMA0.3% of the fund+26%
- Vertiv HoldingsVRT0.3% of the fund+209%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO4.0% of the fund-3%
- Ishares TRSLQD2.2% of the fund-4%
- Ishares TRUSIG0.3% of the fund-3%
- Vanguard Index FDSVTI<0.1% of the fund-59%
- J P Morgan Exchange Traded FJMST<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLV-100%
- Intuitive SurgicalISRG-100%
- Verisk AnalyticsVRSK-100%
- Pgim ETF TRPAAA-100%
Holdings
- Ishares TRIWF
- Share
- 10.0%
- Value
- $34m
- Shares
- 269,824
Held
- Ishares TRIVW
- Share
- 9.2%
- Value
- $31m
- Shares
- 223,887
Held
- Ishares TRIVV
- Share
- 8.0%
- Value
- $27m
- Shares
- 35,828
Held
- J P Morgan Exchange Traded FJPST
- Share
- 6.9%
- Value
- $23m
- Shares
- 456,852
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.9%
- Value
- $20m
- Shares
- 26,577
Held
- Ishares TRIVE
- Share
- 5.5%
- Value
- $18m
- Shares
- 80,907
Held
- Vanguard Index FDSVOO
- Share
- 4.0%
- Value
- $13m
- Shares
- 19,272
-3%
- Spdr Series TrustSPSB
- Share
- 2.9%
- Value
- $10m
- Shares
- 320,863
+2%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $8m
- Shares
- 80,570
Held
- Ishares TRSLQD
- Share
- 2.2%
- Value
- $7m
- Shares
- 143,690
-4%
- Ssga Active TRSTOT
- Share
- 2.1%
- Value
- $7m
- Shares
- 149,132
Held
- Ishares TRIWP
- Share
- 1.6%
- Value
- $5m
- Shares
- 36,798
Held
- Spdr Series TrustSPIB
- Share
- 1.5%
- Value
- $5m
- Shares
- 151,071
+5%
- Goldman Sachs ETF TRGBIL
- Share
- 1.0%
- Value
- $3m
- Shares
- 34,005
+145%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,456
+2%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.7%
- Value
- $2m
- Shares
- 90,708
+10%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.7%
- Value
- $2m
- Shares
- 92,219
+5%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,922
Held
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,883
+3%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,668
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,454
Held
- Ishares TRUSIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,191
-3%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $977,080
- Shares
- 18,643
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $912,170
- Shares
- 11,708
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $832,193
- Shares
- 3,517
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $659,983
- Shares
- 6,051
+6%
- Goldman Sachs ETF TRGIGB
- Share
- 0.2%
- Value
- $648,295
- Shares
- 14,121
+6%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $626,246
- Shares
- 1,700
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $625,236
- Shares
- 2,081
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $597,917
- Shares
- 6,994
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $546,487
- Shares
- 5,963
+93%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $544,728
- Shares
- 12,844
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $375,892
- Shares
- 2,200
New
- Ssga Active ETF TRTOTL
- Share
- <0.1%
- Value
- $332,614
- Shares
- 8,427
+14%
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $287,905
- Shares
- 3,275
Held
- Janus Henderson Group
- Share
- <0.1%
- Value
- $285,569
- Shares
- 5,497
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 10.0% | $34m | 269,824 | Held |
| Ishares TRIVW | 9.2% | $31m | 223,887 | Held |
| Ishares TRIVV | 8.0% | $27m | 35,828 | Held |
| J P Morgan Exchange Traded FJPST | 6.9% | $23m | 456,852 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.9% | $20m | 26,577 | Held |
| Ishares TRIVE | 5.5% | $18m | 80,907 | Held |
| Vanguard Index FDSVOO | 4.0% | $13m | 19,272 | -3% |
| Spdr Series TrustSPSB | 2.9% | $10m | 320,863 | +2% |
| AppleAAPL | 2.7% | $9m | 31,247 | +45% |
| Ishares TRIEFA | 2.3% | $8m | 80,570 | Held |
| BroadcomAVGO | 2.3% | $8m | 20,538 | +6% |
| Ishares TRSLQD | 2.2% | $7m | 143,690 | -4% |
| Ssga Active TRSTOT | 2.1% | $7m | 149,132 | Held |
| Global PaymentsGPN | 2.0% | $7m | 91,392 | Held |
| NvidiaNVDA | 2.0% | $7m | 32,996 | +83% |
| Ishares TRIWP | 1.6% | $5m | 36,798 | Held |
| Amazon.comAMZN | 1.5% | $5m | 21,229 | +80% |
| Spdr Series TrustSPIB | 1.5% | $5m | 151,071 | +5% |
| MicrosoftMSFT | 1.4% | $5m | 12,515 | +54% |
| Goldman Sachs GroupGS | 1.4% | $5m | 4,472 | +31% |
| AlphabetGOOGL | 1.1% | $4m | 10,244 | +114% |
| Goldman Sachs ETF TRGBIL | 1.0% | $3m | 34,005 | +145% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,098 | +6% |
| Invesco QQQ TRQQQ | 0.8% | $3m | 3,456 | +2% |
| Capital GRP Fixed Incm ETF TCGMS | 0.7% | $2m | 90,708 | +10% |
| Bank of AmericaBAC | 0.7% | $2m | 134,048 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.7% | $2m | 92,219 | +5% |
| Meta PlatformsMETA | 0.7% | $2m | 4,228 | +76% |
| TeslaTSLA | 0.7% | $2m | 5,567 | +170% |
| BlackstoneBX | 0.7% | $2m | 19,279 | +25% |
| Vanguard Index FDSVUG | 0.7% | $2m | 25,922 | Held |
| VisaV | 0.7% | $2m | 6,489 | +16% |
| AflacAFL | 0.6% | $2m | 16,003 | Held |
| Morgan StanleyMS | 0.5% | $2m | 7,435 | +61% |
| Ishares TRQUAL | 0.5% | $2m | 6,883 | +3% |
| Home DepotHD | 0.4% | $1m | 4,207 | +28% |
| J P Morgan Exchange Traded FJPLD | 0.4% | $1m | 24,668 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,323 | +138% |
| OracleORCL | 0.4% | $1m | 8,265 | New |
| Ishares TRIJH | 0.3% | $1m | 13,454 | Held |
| Ishares TRUSIG | 0.3% | $1m | 20,191 | -3% |
| Ishares TRIGSB | 0.3% | $977,080 | 18,643 | Held |
| WelltowerWELL | 0.3% | $952,593 | 4,197 | +6% |
| MastercardMA | 0.3% | $942,536 | 1,835 | +26% |
| Vanguard BD Index FDSBSV | 0.3% | $912,170 | 11,708 | Held |
| Vertiv HoldingsVRT | 0.3% | $902,675 | 2,696 | +209% |
| Gilead SciencesGILD | 0.3% | $848,639 | 6,717 | +310% |
| Vanguard Specialized FundsVIG | 0.2% | $832,193 | 3,517 | Held |
| American TowerAMT | 0.2% | $814,415 | 4,979 | +15% |
| Palantir TechnologiesPLTR | 0.2% | $796,856 | 6,830 | +24% |
| Rocket CompaniesRKT | 0.2% | $727,650 | 46,200 | Held |
| Quest DiagnosticsDGX | 0.2% | $704,098 | 3,322 | New |
| Hartford Insurance GroupHIG | 0.2% | $675,322 | 5,096 | Held |
| Ishares TRLQD | 0.2% | $659,983 | 6,051 | +6% |
| Goldman Sachs ETF TRGIGB | 0.2% | $648,295 | 14,121 | +6% |
| Eli LillyLLY | 0.2% | $642,894 | 536 | New |
| Verizon CommunicationsVZ | 0.2% | $639,880 | 15,113 | New |
| Becton DickinsonBDX | 0.2% | $639,521 | 4,226 | +34% |
| CrowdStrike HoldingsCRWD | 0.2% | $637,985 | 836 | New |
| Spdr Gold TRGLD | 0.2% | $626,246 | 1,700 | New |
| Ishares TRIWM | 0.2% | $625,236 | 2,081 | Held |
| WalmartWMT | 0.2% | $624,176 | 5,511 | New |
| Micron TechnologyMU | 0.2% | $615,237 | 533 | New |
| ServiceNowNOW | 0.2% | $610,870 | 6,153 | New |
| Advanced Micro DevicesAMD | 0.2% | $606,470 | 1,044 | New |
| Vanguard Star FDSVXUS | 0.2% | $597,917 | 6,994 | Held |
| American International GroupAIG | 0.2% | $586,104 | 7,864 | +61% |
| MerckMRK | 0.2% | $568,615 | 4,425 | New |
| ExxonMobil HoldingsXOM | 0.2% | $556,861 | 4,073 | +233% |
| Consolidated EdisonED | 0.2% | $549,499 | 4,967 | New |
| Spdr Series TrustBIL | 0.2% | $546,487 | 5,963 | +93% |
| Ishares TRSHYG | 0.2% | $544,728 | 12,844 | Held |
| Capital One FinancialCOF | 0.2% | $529,436 | 2,639 | +103% |
| EOG ResourcesEOG | 0.2% | $524,239 | 4,041 | New |
| XylemXYL | 0.2% | $503,929 | 4,263 | Held |
| Red Rock ResortsRRR | 0.1% | $472,466 | 7,262 | Held |
| Applied MaterialsAMAT | 0.1% | $469,950 | 650 | New |
| ITTITT | 0.1% | $439,027 | 2,220 | Held |
| New Jersey ResourcesNJR | 0.1% | $423,550 | 7,558 | New |
| Wesco InternationalWCC | 0.1% | $411,753 | 1,192 | Held |
| Johnson & JohnsonJNJ | 0.1% | $410,458 | 1,616 | New |
| L3harris TechnologiesLHX | 0.1% | $404,501 | 1,392 | Held |
| Automatic Data ProcessingADP | 0.1% | $392,484 | 1,753 | Held |
| Space Exploration TechnologiesSPCX | 0.1% | $375,892 | 2,200 | New |
| EvergyEVRG | 0.1% | $375,798 | 4,348 | New |
| OGE EnergyOGE | 0.1% | $370,595 | 7,616 | New |
| IntelINTC | 0.1% | $360,245 | 2,580 | New |
| AmerenAEE | 0.1% | $351,441 | 3,109 | New |
| Chord EnergyCHRD | 0.1% | $348,958 | 3,053 | New |
| CoherentCOHR | 0.1% | $334,905 | 849 | New |
| Ssga Active ETF TRTOTL | <0.1% | $332,614 | 8,427 | +14% |
| Kimco RealtyKIM | <0.1% | $309,270 | 12,200 | New |
| Mgic InvestmentMTG | <0.1% | $306,111 | 10,855 | New |
| Lam ResearchLRCX | <0.1% | $299,864 | 692 | New |
| Vanguard World FDMGK | <0.1% | $287,905 | 3,275 | Held |
| AllstateALL | <0.1% | $286,480 | 1,204 | New |
| Janus Henderson Group | <0.1% | $285,569 | 5,497 | New |
| Diamondback EnergyFANG | <0.1% | $278,611 | 1,585 | New |
| ExelonEXC | <0.1% | $275,804 | 5,916 | New |
| American ExpressAXP | <0.1% | $257,747 | 762 | New |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology10.7%
Financial services8.7%
Retail & consumer2.9%
Media & telecom2.0%
Health care1.4%
Industrials1.0%
Real estate0.8%
Utilities0.8%
Everyday goods0.8%
Energy0.6%
Materials0.1%
Other70.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.