SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000020

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $147.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.57M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

TR UNIT$32.19M21.8%

S&P 500 GRWT ETF$31.59M21.4%

UNIT SER 1$21.01M14.2%

S&P 500 ETF SHS$13.81M9.4%

RUS 1000 GRW ETF$13.69M9.3%

COM$8.34M5.7%

RUS MD CP GR ETF$7.71M5.2%

Portfolio Concentration

Top 3$84.79M57.5%

4–10$47.09M31.9%

11–25$11.18M7.6%

Rest$4.51M3.1%

Top 3 weight

57.5%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

116.59K

% of voting shares11.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

941.80K

% of voting shares89.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 89.0% of voting shares

Institutional Holdings40

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.27K

TypeSH

Market value$32.19M

21.81%

Sole

2.98K

Shared

0.00

None

68.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares413.54K

TypeSH

Market value$31.59M

21.40%

Sole

6.09K

Shared

0.00

None

407.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.95K

TypeSH

Market value$21.01M

14.24%

Sole

2.17K

Shared

0.00

None

55.79K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.27K

TypeSH

Market value$13.81M

9.36%

Sole

446.00

Shared

0.00

None

32.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.31K

TypeSH

Market value$13.69M

9.28%

Sole

3.02K

Shared

0.00

None

46.30K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares76.70K

TypeSH

Market value$7.71M

5.22%

Sole

903.00

Shared

0.00

None

75.80K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares67.66K

TypeSH

Market value$3.34M

2.26%

Sole

3.46K

Shared

0.00

None

64.20K

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares65.50K

TypeSH

Market value$3.29M

2.23%

Sole

3.42K

Shared

0.00

None

62.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.99K

TypeSH

Market value$3.17M

2.15%

Sole

0.00

Shared

0.00

None

6.99K

APPLE INC

SOLE

COM

Shares11.88K

TypeSH

Market value$2.07M

1.41%

Sole

572.00

Shared

0.00

None

11.31K

AMAZON COM INC

SOLE

COM

Shares394.00

TypeSH

Market value$1.28M

0.87%

Sole

0.00

Shared

0.00

None

394.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.70K

TypeSH

Market value$1.04M

0.70%

Sole

0.00

Shared

0.00

None

7.70K

MICROSOFT CORP

SOLE

COM

Shares3.20K

TypeSH

Market value$986.6K

0.67%

Sole

34.00

Shared

0.00

None

3.17K

SPDR SER TR

SOLE

S&P REGL BKG

Shares13.83K

TypeSH

Market value$952.7K

0.65%

Sole

0.00

Shared

0.00

None

13.83K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.76K

TypeSH

Market value$910.1K

0.62%

Sole

0.00

Shared

0.00

None

2.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.79K

TypeSH

Market value$777.4K

0.53%

Sole

0.00

Shared

0.00

None

4.79K

HOME DEPOT INC

SOLE

COM

Shares2.29K

TypeSH

Market value$684.9K

0.46%

Sole

17.00

Shared

0.00

None

2.27K

VISA INC

SOLE

COM CL A

Shares2.99K

TypeSH

Market value$662.4K

0.45%

Sole

19.00

Shared

0.00

None

2.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares2.30K

TypeSH

Market value$661.5K

0.45%

Sole

0.00

Shared

0.00

None

2.30K

ISHARES TR

SOLE

MSCI USA VALUE

Shares6.05K

TypeSH

Market value$633.1K

0.43%

Sole

0.00

Shared

0.00

None

6.05K

SALESFORCE COM INC

SOLE

COM

Shares2.81K

TypeSH

Market value$595.8K

0.40%

Sole

0.00

Shared

0.00

None

2.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares191.00

TypeSH

Market value$531.2K

0.36%

Sole

0.00

Shared

0.00

None

191.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.96K

TypeSH

Market value$525.9K

0.36%

Sole

0.00

Shared

0.00

None

1.96K

BK OF AMERICA CORP

SOLE

COM

Shares102.22K

TypeSH

Market value$473.0K

0.32%

Sole

93K

Shared

0.00

None

9.22K

MEDTRONIC PLC

SOLE

SHS

Shares4.18K

TypeSH

Market value$463.4K

0.31%

Sole

0.00

Shared

0.00

None

4.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.27K	SH	$32.19M 21.81%	2.98K	68.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	413.54K	SH	$31.59M 21.40%	6.09K	407.45K
INVESCO QQQ TRSOLE	UNIT SER 1	57.95K	SH	$21.01M 14.24%	2.17K	55.79K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.27K	SH	$13.81M 9.36%	446.00	32.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.31K	SH	$13.69M 9.28%	3.02K	46.30K
ISHARES TRSOLE	RUS MD CP GR ETF	76.70K	SH	$7.71M 5.22%	903.00	75.80K
ISHARES TRSOLE	0-5YR INVT GR CP	67.66K	SH	$3.34M 2.26%	3.46K	64.20K
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	65.50K	SH	$3.29M 2.23%	3.42K	62.07K
ISHARES TRSOLE	CORE S&P500 ETF	6.99K	SH	$3.17M 2.15%	0.00	6.99K
APPLE INCSOLE	COM	11.88K	SH	$2.07M 1.41%	572.00	11.31K
AMAZON COM INCSOLE	COM	394.00	SH	$1.28M 0.87%	0.00	394.00
ISHARES TRSOLE	MSCI USA QLT FCT	7.70K	SH	$1.04M 0.70%	0.00	7.70K
MICROSOFT CORPSOLE	COM	3.20K	SH	$986.6K 0.67%	34.00	3.17K
SPDR SER TRSOLE	S&P REGL BKG	13.83K	SH	$952.7K 0.65%	0.00	13.83K
GOLDMAN SACHS GROUP INCSOLE	COM	2.76K	SH	$910.1K 0.62%	0.00	2.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.79K	SH	$777.4K 0.53%	0.00	4.79K
HOME DEPOT INCSOLE	COM	2.29K	SH	$684.9K 0.46%	17.00	2.27K
VISA INCSOLE	COM CL A	2.99K	SH	$662.4K 0.45%	19.00	2.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	2.30K	SH	$661.5K 0.45%	0.00	2.30K
ISHARES TRSOLE	MSCI USA VALUE	6.05K	SH	$633.1K 0.43%	0.00	6.05K
SALESFORCE COM INCSOLE	COM	2.81K	SH	$595.8K 0.40%	0.00	2.81K
ALPHABET INCSOLE	CAP STK CL A	191.00	SH	$531.2K 0.36%	0.00	191.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.96K	SH	$525.9K 0.36%	0.00	1.96K
BK OF AMERICA CORPSOLE	COM	102.22K	SH	$473.0K 0.32%	93K	9.22K
MEDTRONIC PLCSOLE	SHS	4.18K	SH	$463.4K 0.31%	0.00	4.18K

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