Saiph Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR | 0 | 149,657 | +149,657 | 0 | 7,091,497 | 2.55% | +7,091,497 |
| J P MORGAN EXCHANGE TRADED F | 236,433 | 369,793 | +133,360 | 11,982,433 | 18,759,607 | 6.75% | +6,777,174 |
| ISHARES TR | 76,869 | 75,930 | -939 | 32,637,183 | 35,566,529 | 12.80% | +2,929,346 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 80,221 | +80,221 | 0 | 2,132,274 | 0.77% | +2,132,274 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 75,872 | +75,872 | 0 | 2,105,448 | 0.76% | +2,105,448 |
| ISHARES TR | 221,825 | 218,195 | -3,630 | 24,422,952 | 26,340,550 | 9.48% | +1,917,598 |
| APPLE INC(AAPL) | 104,942 | 107,682 | +2,740 | 3,640,249 | 5,194,433 | 1.87% | +1,554,184 |
| SPDR SERIES TRUST | 168,630 | 212,694 | +44,064 | 5,662,595 | 7,208,200 | 2.59% | +1,545,605 |
| SPDR S&P 500 ETF TR(SPY) | 34,229 | 33,783 | -446 | 21,148,451 | 22,505,776 | 8.10% | +1,357,325 |
| VANGUARD INDEX FDS | 28,400 | 28,410 | +10 | 16,132,052 | 17,397,716 | 6.26% | +1,265,664 |
| ISHARES TR | 87,972 | 87,110 | -862 | 17,191,488 | 17,989,086 | 6.47% | +797,598 |
| BROADCOM INC(AVGO) | 9,859 | 10,044 | +185 | 2,717,693 | 3,313,687 | 1.19% | +595,994 |
| ISHARES TR | 0 | 13,447 | +13,447 | 0 | 582,269 | 0.21% | +582,269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,967 | 3,279 | +312 | 2,099,727 | 2,611,231 | 0.94% | +511,504 |
| NVIDIA CORPORATION(NVDA) | 17,936 | 17,724 | -212 | 2,833,719 | 3,306,956 | 1.19% | +473,237 |
| VANGUARD BD INDEX FDS | 6,126 | 10,936 | +4,810 | 482,116 | 862,960 | 0.31% | +380,844 |
| ALPHABET INC(GOOG) | 4,504 | 4,794 | +290 | 793,783 | 1,165,490 | 0.42% | +371,707 |
| MICROSOFT CORP(MSFT) | 5,500 | 5,945 | +445 | 2,735,802 | 3,079,301 | 1.11% | +343,499 |
| GOLDMAN SACHS ETF TR | 18,331 | 21,617 | +3,286 | 1,835,850 | 2,166,672 | 0.78% | +330,822 |
| INVESCO QQQ TR | 3,711 | 3,878 | +167 | 2,047,268 | 2,328,379 | 0.84% | +281,111 |
| GLOBAL PMTS INC(GPN) | 90,813 | 90,813 | 0 | 7,268,673 | 7,544,744 | 2.72% | +276,071 |
| TESLA INC(TSLA) | 2,039 | 2,055 | +16 | 647,709 | 913,900 | 0.33% | +266,191 |
| HOME DEPOT INC(HD) | 2,529 | 2,928 | +399 | 927,187 | 1,186,431 | 0.43% | +259,244 |
| MR COOPER GROUP INC | 4,200 | 4,200 | 0 | 626,682 | 885,318 | 0.32% | +258,636 |
| BANK AMERICA CORP | 128,111 | 129,836 | +1,725 | 1,754,454 | 1,993,363 | 0.72% | +238,909 |
| AMAZON COM INC(AMZN) | 155,891 | 156,947 | +1,056 | 2,371,239 | 2,604,931 | 0.94% | +233,692 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,500 | +4,500 | 0 | 229,680 | 0.08% | +229,680 |
| JPMORGAN CHASE & CO.(JPM) | 7,533 | 7,602 | +69 | 2,183,892 | 2,397,899 | 0.86% | +214,007 |
| GENUINE PARTS CO(GPC) | 0 | 1,518 | +1,518 | 0 | 210,395 | 0.08% | +210,395 |
| VANGUARD INDEX FDS | 4,313 | 4,371 | +58 | 1,890,922 | 2,096,514 | 0.75% | +205,592 |
| SSGA ACTIVE ETF TR | 0 | 5,045 | +5,045 | 0 | 204,676 | 0.07% | +204,676 |
| ISHARES TR | 37,648 | 38,073 | +425 | 5,221,020 | 5,421,994 | 1.95% | +200,974 |
| ISHARES TR | 3,616 | 5,299 | +1,683 | 396,350 | 590,680 | 0.21% | +194,330 |
| GOLDMAN SACHS ETF TR | 7,994 | 12,000 | +4,006 | 367,884 | 560,279 | 0.20% | +192,395 |
| MERCK & CO INC(MRK) | 5,637 | 7,234 | +1,597 | 446,211 | 607,164 | 0.22% | +160,953 |
| ISHARES TR | 151,198 | 152,749 | +1,551 | 7,649,103 | 7,764,223 | 2.79% | +115,120 |
| BRIXMOR PPTY GROUP INC(BRX) | 16,498 | 19,442 | +2,944 | 429,608 | 538,155 | 0.19% | +108,547 |
| AFLAC INC(AFL) | 16,003 | 16,003 | 0 | 1,687,676 | 1,787,535 | 0.64% | +99,859 |
| META PLATFORMS INC(META) | 1,227 | 1,350 | +123 | 905,636 | 991,413 | 0.36% | +85,777 |
| BLACKSTONE INC(BX) | 4,000 | 4,002 | +2 | 598,320 | 683,742 | 0.25% | +85,422 |
| ISHARES TR | 6,557 | 6,563 | +6 | 1,198,751 | 1,276,504 | 0.46% | +77,753 |
| XYLEM INC(XYL) | 4,260 | 4,263 | +3 | 551,074 | 628,793 | 0.23% | +77,719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,389 | 1,392 | +3 | 348,417 | 425,131 | 0.15% | +76,714 |
| ISHARES TR | 17,748 | 19,020 | +1,272 | 936,360 | 1,008,606 | 0.36% | +72,246 |
| MASTERCARD INCORPORATED(MA) | 1,220 | 1,330 | +110 | 685,717 | 756,682 | 0.27% | +70,965 |
| SELECT SECTOR SPDR TR | 5,038 | 5,389 | +351 | 679,131 | 749,923 | 0.27% | +70,792 |
| ISHARES TR | 2,126 | 2,183 | +57 | 458,770 | 528,199 | 0.19% | +69,429 |
| RED ROCK RESORTS INC(RRR) | 7,262 | 7,262 | 0 | 377,842 | 443,418 | 0.16% | +65,576 |
| ISHARES TR | 13,549 | 13,757 | +208 | 840,309 | 897,782 | 0.32% | +57,473 |
| VANGUARD SPECIALIZED FUNDS | 3,373 | 3,438 | +65 | 690,352 | 741,886 | 0.27% | +51,534 |
| ITT INC(ITT) | 2,220 | 2,220 | 0 | 348,163 | 396,847 | 0.14% | +48,684 |
| VISA INC(V) | 5,135 | 5,468 | +333 | 1,823,250 | 1,866,764 | 0.67% | +43,514 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,096 | 5,096 | 0 | 646,530 | 679,755 | 0.24% | +33,225 |
| WESCO INTL INC(WCC) | 1,171 | 1,171 | 0 | 216,869 | 247,667 | 0.09% | +30,798 |
| VANGUARD WORLD FD | 655 | 655 | 0 | 239,841 | 263,585 | 0.09% | +23,744 |
| ISHARES TR | 22,482 | 22,466 | -16 | 1,156,464 | 1,173,180 | 0.42% | +16,716 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,731 | 2,731 | 0 | 226,127 | 242,404 | 0.09% | +16,277 |
| J P MORGAN EXCHANGE TRADED F | 24,760 | 24,751 | -9 | 1,293,215 | 1,298,809 | 0.47% | +5,594 |
| COSTCO WHSL CORP NEW(COST) | 559 | 602 | +43 | 553,376 | 557,229 | 0.20% | +3,853 |
| WISDOMTREE TR(WT) | 5,342 | 5,342 | 0 | 211,757 | 213,039 | 0.08% | +1,282 |
| AUTOMATIC DATA PROCESSING IN | 1,681 | 1,753 | +72 | 518,282 | 514,374 | 0.19% | -3,908 |
| SYNOVUS FINL CORP | 5,254 | 5,254 | 0 | 271,895 | 257,866 | 0.09% | -14,029 |
| PGIM ETF TR | 4,863 | 4,393 | -470 | 250,201 | 226,240 | 0.08% | -23,961 |
| AMERICAN INTL GROUP INC | 4,879 | 4,889 | +10 | 417,594 | 383,982 | 0.14% | -33,612 |
| SALESFORCE INC(CRM) | 2,602 | 2,837 | +235 | 709,669 | 672,268 | 0.24% | -37,401 |
| INTUITIVE SURGICAL INC | 1,371 | 1,528 | +157 | 745,015 | 683,367 | 0.25% | -61,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,299 | 4,769 | -2,530 | 995,000 | 869,961 | 0.31% | -125,039 |
| VERISK ANALYTICS INC(VRSK) | 2,917 | 3,084 | +167 | 908,569 | 775,614 | 0.28% | -132,955 |
| DISNEY WALT CO(DIS) | 1,971 | 0 | -1,971 | 244,424 | 0 | — | -244,424 |
| SPDR SERIES TRUST | 469,529 | 456,357 | -13,172 | 14,175,081 | 13,823,054 | 4.98% | -352,027 |
| ISHARES TR | 45,594 | 35,313 | -10,281 | 28,309,070 | 23,634,884 | 8.51% | -4,674,186 |
| SPDR SERIES TRUST | 131,471 | 7,469 | -124,002 | 12,059,794 | 685,315 | 0.25% | -11,374,479 |