Fund HoldingsSaiph Capital, LLC

Total Portfolio Value
$334.06M
Total Bought
$90.04M
Total Sold
$29.15M
Net Transaction
+$60.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST SHOR CORP ETF
0320,863+320,86309,6292.88%+9,629
SSGA ACTIVE TR
ST STR TOTAL ETF
0149,132+149,13207,0182.10%+7,018
ISHARES TR222,836223,887+1,05125,20530,7919.22%+5,586
SPDR SERIES TRUST
ST INTER BD ETF
0151,071+151,07105,0551.51%+5,055
ISHARES TR68,082269,824+201,74229,03033,50410.03%+4,474
APPLE INC(AAPL)21,57131,247+9,6765,4759,0422.71%+3,567
ISHARES TR35,65535,828+17323,29026,8318.03%+3,540
NVIDIA CORPORATION(NVDA)17,99532,996+15,0013,1386,6021.98%+3,464
AMAZON COM INC(AMZN)11,80421,229+9,4252,4585,0601.51%+2,601
STATE STR SPDR S&P 500 ETF T(SPY)26,94726,577-37017,52519,8475.94%+2,322
ALPHABET INC(GOOG)4,79010,244+5,4541,3783,6611.10%+2,284
GOLDMAN SACHS ETF TR13,85334,005+20,1521,3883,4061.02%+2,018
BROADCOM INC(AVGO)19,31520,538+1,2235,9787,7582.32%+1,780
MICROSOFT CORP(MSFT)8,11812,515+4,3973,0054,6681.40%+1,663
GOLDMAN SACHS GROUP INC(GS)3,4264,472+1,0462,8994,5231.35%+1,624
ISHARES TR79,33580,907+1,57216,75218,3715.50%+1,619
TESLA INC(TSLA)2,0655,567+3,5027682,3410.70%+1,574
VANGUARD INDEX FDS19,88419,272-61211,88213,2363.96%+1,355
ORACLE CORP(ORCL)08,265+8,26501,2110.36%+1,211
META PLATFORMS INC(META)2,4024,228+1,8261,3742,3820.71%+1,007
MORGAN STANLEY(MS)4,6147,435+2,8217591,5540.47%+795
QUEST DIAGNOSTICS INC(DGX)03,322+3,32207040.21%+704
VERTIV HOLDINGS CO(VRT)8732,696+1,8232199030.27%+684
COSTCO WHOLESALE CORPORATION(COST)5561,323+7675541,2380.37%+684
ELI LILLY & CO(LLY)0536+53606430.19%+643
VERIZON COMMUNICATIONS INC(VZ)015,113+15,11306400.19%+640
ISHARES TR37,06336,798-2654,7495,3881.61%+639
CROWDSTRIKE HLDGS INC(CRWD)0836+83606380.19%+638
SPDR GOLD TR(GLD)01,700+1,70006260.19%+626
WALMART INC(WMT)05,511+5,51106240.19%+624
GILEAD SCIENCES INC(GILD)1,6396,717+5,0782288490.25%+620
MICRON TECHNOLOGY INC(MU)0533+53306150.18%+615
SERVICENOW INC(NOW)06,153+6,15306110.18%+611
ADVANCED MICRO DEVICES INC(AMD)01,044+1,04406060.18%+606
INVESCO QQQ TR3,3823,456+741,9522,5450.76%+593
MERCK & CO INC(MRK)04,425+4,42505690.17%+569
CONSOLIDATED EDISON INC(ED)04,967+4,96705490.16%+549
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,963+5,96305460.16%+546
VISA INC(V)5,5746,489+9151,6852,2260.67%+542
ISHARES TR
CORE MSCI EAFE
79,97680,570+5947,2407,7812.33%+541
EOG RES INC(EOG)04,041+4,04105240.16%+524
GLOBAL PMTS INC(GPN)90,81391,392+5796,1126,6311.99%+520
BLACKSTONE INC(BX)15,45619,279+3,8231,7772,2690.68%+491
APPLIED MATLS INC0650+65004700.14%+470
BANK OF AMER CORP131,598134,048+2,4501,9752,4320.73%+457
NEW JERSEY RES CORP(NJR)07,558+7,55804240.13%+424
JPMORGAN CHASE & CO(JPM)7,6058,098+4932,2372,6510.79%+414
JOHNSON & JOHNSON(JNJ)01,616+1,61604100.12%+410
HOME DEPOT INC(HD)3,2804,207+9271,0791,4840.44%+405
SPACE EXPLORATION TECHN CORP02,200+2,20003760.11%+376
EVERGY INC(EVRG)04,348+4,34803760.11%+376
OGE ENERGY CORP(OGE)07,616+7,61603710.11%+371
VANGUARD INDEX FDS4,27925,922+21,6431,8692,2330.67%+364
INTEL CORP(INTC)02,580+2,58003600.11%+360
AMEREN CORP(AEE)03,109+3,10903510.11%+351
EXXON MOBIL CORP1,2234,073+2,8502075570.17%+349
CHORD ENERGY CORPORATION(CHRD)03,053+3,05303490.10%+349
COHERENT CORP(COHR)0849+84903350.10%+335
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
08,427+8,42703330.10%+333
KIMCO REALTY CORP(KIM)012,200+12,20003090.09%+309
MGIC INVT CORP WIS(MTG)010,855+10,85503060.09%+306
LAM RESEARCH CORP(LRCX)0692+69203000.09%+300
CAPITAL ONE FINL CORP(COF)1,3002,639+1,3392375290.16%+292
ALLSTATE CORP(ALL)01,204+1,20402860.09%+286
JANUS HENDERSON GROUP PLC05,497+5,49702860.09%+286
DIAMONDBACK ENERGY INC(FANG)01,585+1,58502790.08%+279
EXELON CORP(EXC)05,916+5,91602760.08%+276
AMERICAN EXPRESS CO(AXP)0762+76202580.08%+258
FEDERATED HERMES INC(FHI)04,627+4,62702560.08%+256
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0511+51102440.07%+244
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
451,721456,852+5,13122,86223,1036.92%+241
INTERNATIONAL BUSINESS MACHS(IBM)0854+85402400.07%+240
KLA CORP(KLAC)0790+79002380.07%+238
AMERICAN ELEC PWR CO INC01,732+1,73202370.07%+237
THERMO FISHER SCIENTIFIC INC(TMO)0471+47102360.07%+236
PHILLIPS 66(PSX)01,379+1,37902330.07%+233
INGREDION INC(INGR)02,432+2,43202300.07%+230
GREIF INC(GEF)03,087+3,08702300.07%+230
CISCO SYS INC(CSCO)01,954+1,95402300.07%+230
UNITEDHEALTH GROUP INC(UNH)0551+55102290.07%+229
ISHARES TR
MSCI USA QLT FCT
6,6836,883+2001,2821,5100.45%+228
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
82,66790,708+8,0412,2512,4790.74%+228
KRAFT HEINZ CO(KHC)09,544+9,54402250.07%+225
PINNACLE FINL PARTNERS INC(PNFP)02,227+2,22702250.07%+225
COLGATE PALMOLIVE CO(CL)02,441+2,44102240.07%+224
BRIXMOR PPTY GROUP INC(BRX)07,094+7,09402240.07%+224
PRICE T ROWE GROUP INC(TROW)01,962+1,96202230.07%+223
AMERICAN INTL GROUP INC4,8897,864+2,9753685860.18%+218
PUBLIC SVC ENTERPRISE GROUP(PEG)02,687+2,68702180.07%+218
ELEVANCE HEALTH INC FORMERLY(ELV)0556+55602150.06%+215
MASTERCARD INCORPORATED(MA)1,4611,835+3747309430.28%+212
RTX CORPORATION(RTX)01,119+1,11902120.06%+212
PULTE GROUP INC(PHM)01,542+1,54202120.06%+212
THE CIGNA GROUP(CI)0766+76602110.06%+211
PALO ALTO NETWORKS INC(PANW)0603+60302060.06%+206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,064+1,06402030.06%+203
JONES LANG LASALLE INC(JLL)0653+65302020.06%+202
KB HOME(KBH)03,227+3,22702020.06%+202
INDEPENDENCE RLTY TR INC(IRT)010,369+10,36901730.05%+173
WELLTOWER INC(WELL)3,9494,197+2487819530.29%+172
Page 1 of 1