SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000019

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $152.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.12M

Total AUM (reported)

922.77K

Total Shares

Allocation by class

S&P 500 GRWT ETF$33.03M21.7%

TR UNIT$32.50M21.4%

UNIT SER 1$21.85M14.4%

RUS 1000 GRW ETF$14.53M9.6%

S&P 500 ETF SHS$13.75M9.0%

COM$9.36M6.2%

RUS MD CP GR ETF$8.33M5.5%

Portfolio Concentration

Top 3$87.39M57.4%

4–10$48.54M31.9%

11–25$12.19M8.0%

Rest$4.01M2.6%

Top 3 weight

57.4%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 922.77K

Sole

Full voting authority

3.79K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

918.98K

% of voting shares99.6%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares394.81K

TypeSH

Market value$33.03M

21.72%

Sole

0.00

Shared

0.00

None

394.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares68.43K

TypeSH

Market value$32.50M

21.36%

Sole

378.00

Shared

0.00

None

68.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.93K

TypeSH

Market value$21.85M

14.37%

Sole

264.00

Shared

0.00

None

54.67K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.56K

TypeSH

Market value$14.53M

9.55%

Sole

541.00

Shared

0.00

None

47.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.50K

TypeSH

Market value$13.75M

9.04%

Sole

0.00

Shared

0.00

None

31.50K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares72.26K

TypeSH

Market value$8.33M

5.47%

Sole

0.00

Shared

0.00

None

72.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.04K

TypeSH

Market value$3.36M

2.21%

Sole

0.00

Shared

0.00

None

7.04K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares65.33K

TypeSH

Market value$3.33M

2.19%

Sole

1.21K

Shared

0.00

None

64.11K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares64.26K

TypeSH

Market value$3.24M

2.13%

Sole

1.40K

Shared

0.00

None

62.87K

APPLE INC

SOLE

COM

Shares11.18K

TypeSH

Market value$1.99M

1.31%

Sole

0.00

Shared

0.00

None

11.18K

AMAZON COM INC

SOLE

COM

Shares398.00

TypeSH

Market value$1.33M

0.87%

Sole

0.00

Shared

0.00

None

398.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.81K

TypeSH

Market value$1.14M

0.75%

Sole

0.00

Shared

0.00

None

7.81K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.71K

TypeSH

Market value$1.04M

0.68%

Sole

0.00

Shared

0.00

None

2.71K

MICROSOFT CORP

SOLE

COM

Shares3.04K

TypeSH

Market value$1.02M

0.67%

Sole

0.00

Shared

0.00

None

3.04K

SPDR SER TR

SOLE

S&P REGL BKG

Shares13.88K

TypeSH

Market value$983.5K

0.65%

Sole

0.00

Shared

0.00

None

13.88K

HOME DEPOT INC

SOLE

COM

Shares2.26K

TypeSH

Market value$938.8K

0.62%

Sole

0.00

Shared

0.00

None

2.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.89K

TypeSH

Market value$839.7K

0.55%

Sole

0.00

Shared

0.00

None

4.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.29K

TypeSH

Market value$736.5K

0.48%

Sole

0.00

Shared

0.00

None

2.29K

SALESFORCE COM INC

SOLE

COM

Shares2.65K

TypeSH

Market value$673.7K

0.44%

Sole

0.00

Shared

0.00

None

2.65K

ISHARES TR

SOLE

MSCI USA VALUE

Shares6.10K

TypeSH

Market value$667.9K

0.44%

Sole

0.00

Shared

0.00

None

6.10K

PAYPAL HLDGS INC

SOLE

COM

Shares3.46K

TypeSH

Market value$652.5K

0.43%

Sole

0.00

Shared

0.00

None

3.46K

VISA INC

SOLE

COM CL A

Shares2.93K

TypeSH

Market value$635.0K

0.42%

Sole

0.00

Shared

0.00

None

2.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.91K

TypeSH

Market value$539.3K

0.35%

Sole

0.00

Shared

0.00

None

1.91K

EATON CORP PLC

SOLE

SHS

Shares3.02K

TypeSH

Market value$522.1K

0.34%

Sole

0.00

Shared

0.00

None

3.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares7.94K

TypeSH

Market value$475.5K

0.31%

Sole

0.00

Shared

0.00

None

7.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	394.81K	SH	$33.03M 21.72%	0.00	394.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	68.43K	SH	$32.50M 21.36%	378.00	68.05K
INVESCO QQQ TRSOLE	UNIT SER 1	54.93K	SH	$21.85M 14.37%	264.00	54.67K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.56K	SH	$14.53M 9.55%	541.00	47.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.50K	SH	$13.75M 9.04%	0.00	31.50K
ISHARES TRSOLE	RUS MD CP GR ETF	72.26K	SH	$8.33M 5.47%	0.00	72.26K
ISHARES TRSOLE	CORE S&P500 ETF	7.04K	SH	$3.36M 2.21%	0.00	7.04K
ISHARES TRSOLE	0-5YR INVT GR CP	65.33K	SH	$3.33M 2.19%	1.21K	64.11K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	64.26K	SH	$3.24M 2.13%	1.40K	62.87K
APPLE INCSOLE	COM	11.18K	SH	$1.99M 1.31%	0.00	11.18K
AMAZON COM INCSOLE	COM	398.00	SH	$1.33M 0.87%	0.00	398.00
ISHARES TRSOLE	MSCI USA QLT FCT	7.81K	SH	$1.14M 0.75%	0.00	7.81K
GOLDMAN SACHS GROUP INCSOLE	COM	2.71K	SH	$1.04M 0.68%	0.00	2.71K
MICROSOFT CORPSOLE	COM	3.04K	SH	$1.02M 0.67%	0.00	3.04K
SPDR SER TRSOLE	S&P REGL BKG	13.88K	SH	$983.5K 0.65%	0.00	13.88K
HOME DEPOT INCSOLE	COM	2.26K	SH	$938.8K 0.62%	0.00	2.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.89K	SH	$839.7K 0.55%	0.00	4.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.29K	SH	$736.5K 0.48%	0.00	2.29K
SALESFORCE COM INCSOLE	COM	2.65K	SH	$673.7K 0.44%	0.00	2.65K
ISHARES TRSOLE	MSCI USA VALUE	6.10K	SH	$667.9K 0.44%	0.00	6.10K
PAYPAL HLDGS INCSOLE	COM	3.46K	SH	$652.5K 0.43%	0.00	3.46K
VISA INCSOLE	COM CL A	2.93K	SH	$635.0K 0.42%	0.00	2.93K
ISHARES TRSOLE	CORE S&P MCP ETF	1.91K	SH	$539.3K 0.35%	0.00	1.91K
EATON CORP PLCSOLE	SHS	3.02K	SH	$522.1K 0.34%	0.00	3.02K
ISHARES INCSOLE	CORE MSCI EMKT	7.94K	SH	$475.5K 0.31%	0.00	7.94K

Page 1 of 2