Filed: 2/11/2025ACC: 0001221073-25-000021
📋 What this filing means
SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$129.81M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
TR UNIT$28.21M21.7%
S&P 500 GRWT ETF$25.97M20.0%
UNIT SER 1$16.81M13.0%
S&P 500 ETF SHS$12.08M9.3%
RUS 1000 GRW ETF$11.27M8.7%
RUS MD CP GR ETF$6.31M4.9%
COM$6.16M4.7%
Portfolio Concentration
Top 3$70.98M54.7%
4–10$40.37M31.1%
11–25$13.39M10.3%
Rest$5.06M3.9%
Top 3 weight
54.7%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
159.08K
shares
% of voting shares12.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares87.9%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 87.9% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares74.77K
TypeSH
Market value$28.21M
21.73%
Sole
4.87K
Shared
0.00
None
69.90K
ISHARES TR
SOLEShares430.25K
TypeSH
Market value$25.97M
20.00%
Sole
20.43K
Shared
0.00
None
409.81K
INVESCO QQQ TR
SOLEShares59.98K
TypeSH
Market value$16.81M
12.95%
Sole
3.64K
Shared
0.00
None
56.34K
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$12.08M
9.31%
Sole
1.25K
Shared
0.00
None
33.59K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$11.27M
8.68%
Sole
3.08K
Shared
0.00
None
48.46K
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$6.31M
4.86%
Sole
2.90K
Shared
0.00
None
76.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.90K
TypeSH
Market value$3.30M
2.54%
Sole
5.11K
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares65.72K
TypeSH
Market value$3.18M
2.45%
Sole
5.42K
Shared
0.00
None
60.30K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.21M
1.70%
Sole
62.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$2.01M
1.55%
Sole
5.27K
Shared
0.00
None
79.16K
ISHARES TR
SOLEShares79.84K
TypeSH
Market value$1.99M
1.54%
Sole
4.97K
Shared
0.00
None
74.88K
APPLE INC
SOLEShares11.09K
TypeSH
Market value$1.52M
1.17%
Sole
711.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$1.37M
1.06%
Sole
1.50K
Shared
0.00
None
25.45K
AMAZON COM INC
SOLEShares10.73K
TypeSH
Market value$1.14M
0.88%
Sole
100.00
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$950.9K
0.73%
Sole
1.03K
Shared
0.00
None
17.78K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$803.1K
0.62%
Sole
69.00
Shared
0.00
None
3.06K
GOLDMAN SACHS GROUP INC
SOLEShares2.64K
TypeSH
Market value$784.1K
0.60%
Sole
24.00
Shared
0.00
None
2.62K
SPDR SER TR
SOLEShares12.92K
TypeSH
Market value$750.4K
0.58%
Sole
92.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$702.7K
0.54%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.28K
TypeSH
Market value$614.1K
0.47%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$602.7K
0.46%
Sole
0.00
Shared
0.00
None
2.70K
HOME DEPOT INC
SOLEShares2.13K
TypeSH
Market value$583.1K
0.45%
Sole
18.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares6.28K
TypeSH
Market value$568.5K
0.44%
Sole
226.00
Shared
0.00
None
6.05K
VISA INC
SOLEShares2.72K
TypeSH
Market value$536.1K
0.41%
Sole
35.00
Shared
0.00
None
2.69K
ISHARES INC
SOLEShares9.62K
TypeSH
Market value$472.1K
0.36%
Sole
67.00
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.77K | SH | $28.21M 21.73% | 4.87K | 0.00 | 69.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 430.25K | SH | $25.97M 20.00% | 20.43K | 0.00 | 409.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.98K | SH | $16.81M 12.95% | 3.64K | 0.00 | 56.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.84K | SH | $12.08M 9.31% | 1.25K | 0.00 | 33.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.54K | SH | $11.27M 8.68% | 3.08K | 0.00 | 48.46K |
ISHARES TRSOLE | RUS MD CP GR ETF | 79.59K | SH | $6.31M 4.86% | 2.90K | 0.00 | 76.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 65.90K | SH | $3.30M 2.54% | 5.11K | 0.00 | 60.79K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 65.72K | SH | $3.18M 2.45% | 5.42K | 0.00 | 60.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $2.21M 1.70% | 62.00 | 0.00 | 5.77K |
ISHARES TRSOLE | IBONDS DEC2026 | 84.43K | SH | $2.01M 1.55% | 5.27K | 0.00 | 79.16K |
ISHARES TRSOLE | IBDS DEC28 ETF | 79.84K | SH | $1.99M 1.54% | 4.97K | 0.00 | 74.88K |
APPLE INCSOLE | COM | 11.09K | SH | $1.52M 1.17% | 711.00 | 0.00 | 10.38K |
ISHARES TRSOLE | USD INV GRDE ETF | 26.95K | SH | $1.37M 1.06% | 1.50K | 0.00 | 25.45K |
AMAZON COM INCSOLE | COM | 10.73K | SH | $1.14M 0.88% | 100.00 | 0.00 | 10.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 18.81K | SH | $950.9K 0.73% | 1.03K | 0.00 | 17.78K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $803.1K 0.62% | 69.00 | 0.00 | 3.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.64K | SH | $784.1K 0.60% | 24.00 | 0.00 | 2.62K |
SPDR SER TRSOLE | S&P REGL BKG | 12.92K | SH | $750.4K 0.58% | 92.00 | 0.00 | 12.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.29K | SH | $702.7K 0.54% | 0.00 | 0.00 | 6.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.28K | SH | $614.1K 0.47% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.70K | SH | $602.7K 0.46% | 0.00 | 0.00 | 2.70K |
HOME DEPOT INCSOLE | COM | 2.13K | SH | $583.1K 0.45% | 18.00 | 0.00 | 2.11K |
ISHARES TRSOLE | MSCI USA VALUE | 6.28K | SH | $568.5K 0.44% | 226.00 | 0.00 | 6.05K |
VISA INCSOLE | COM CL A | 2.72K | SH | $536.1K 0.41% | 35.00 | 0.00 | 2.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.62K | SH | $472.1K 0.36% | 67.00 | 0.00 | 9.55K |
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