SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000022

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $128.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.12M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

TR UNIT$27.34M21.3%

S&P 500 GRWT ETF$25.08M19.6%

UNIT SER 1$16.53M12.9%

S&P 500 ETF SHS$11.67M9.1%

RUS 1000 GRW ETF$11.62M9.1%

RUS MD CP GR ETF$6.49M5.1%

COM$5.94M4.6%

Portfolio Concentration

Top 3$68.95M53.8%

4–10$41.16M32.1%

11–25$13.95M10.9%

Rest$4.06M3.2%

Top 3 weight

53.8%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

186.18K

% of voting shares13.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares86.6%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 86.6% of voting shares

Institutional Holdings39

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares76.55K

TypeSH

Market value$27.34M

21.34%

Sole

5.28K

Shared

0.00

None

71.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares433.54K

TypeSH

Market value$25.08M

19.58%

Sole

23.91K

Shared

0.00

None

409.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.84K

TypeSH

Market value$16.53M

12.90%

Sole

3.95K

Shared

0.00

None

57.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.53K

TypeSH

Market value$11.67M

9.11%

Sole

1.38K

Shared

0.00

None

34.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares55.24K

TypeSH

Market value$11.62M

9.07%

Sole

3.10K

Shared

0.00

None

52.14K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares82.79K

TypeSH

Market value$6.49M

5.07%

Sole

3.44K

Shared

0.00

None

79.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares68.14K

TypeSH

Market value$3.42M

2.67%

Sole

5.53K

Shared

0.00

None

62.61K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares67.47K

TypeSH

Market value$3.20M

2.50%

Sole

6.02K

Shared

0.00

None

61.45K

ISHARES TR

SOLE

IBONDS DEC2026

Shares106.49K

TypeSH

Market value$2.46M

1.92%

Sole

7.34K

Shared

0.00

None

99.15K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares96.77K

TypeSH

Market value$2.30M

1.80%

Sole

4.97K

Shared

0.00

None

91.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.61K

TypeSH

Market value$2.01M

1.57%

Sole

207.00

Shared

0.00

None

5.40K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares35.15K

TypeSH

Market value$1.69M

1.32%

Sole

3.10K

Shared

0.00

None

32.05K

APPLE INC

SOLE

COM

Shares11.12K

TypeSH

Market value$1.54M

1.20%

Sole

826.00

Shared

0.00

None

10.29K

AMAZON COM INC

SOLE

COM

Shares10.81K

TypeSH

Market value$1.22M

0.95%

Sole

230.00

Shared

0.00

None

10.58K

SPDR SER TR

SOLE

S&P REGL BKG

Shares18.18K

TypeSH

Market value$1.07M

0.84%

Sole

444.00

Shared

0.00

None

17.74K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares19.63K

TypeSH

Market value$967.3K

0.76%

Sole

1.04K

Shared

0.00

None

18.59K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.70K

TypeSH

Market value$791.6K

0.62%

Sole

69.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares7.07K

TypeSH

Market value$735.2K

0.57%

Sole

0.00

Shared

0.00

None

7.07K

MICROSOFT CORP

SOLE

COM

Shares3.07K

TypeSH

Market value$715.0K

0.56%

Sole

77.00

Shared

0.00

None

2.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.11K

TypeSH

Market value$665.6K

0.52%

Sole

47.00

Shared

0.00

None

3.06K

HOME DEPOT INC

SOLE

COM

Shares2.14K

TypeSH

Market value$591.4K

0.46%

Sole

55.00

Shared

0.00

None

2.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares4.48K

TypeSH

Market value$575.5K

0.45%

Sole

1.25K

Shared

0.00

None

3.22K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.72K

TypeSH

Market value$503.1K

0.39%

Sole

0.00

Shared

0.00

None

3.72K

VISA INC

SOLE

COM CL A

Shares2.74K

TypeSH

Market value$486.4K

0.38%

Sole

83.00

Shared

0.00

None

2.65K

BK OF AMERICA CORP

SOLE

COM

Shares102.92K

TypeSH

Market value$392.7K

0.31%

Sole

93.47K

Shared

0.00

None

9.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	76.55K	SH	$27.34M 21.34%	5.28K	71.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	433.54K	SH	$25.08M 19.58%	23.91K	409.63K
INVESCO QQQ TRSOLE	UNIT SER 1	61.84K	SH	$16.53M 12.90%	3.95K	57.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.53K	SH	$11.67M 9.11%	1.38K	34.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	55.24K	SH	$11.62M 9.07%	3.10K	52.14K
ISHARES TRSOLE	RUS MD CP GR ETF	82.79K	SH	$6.49M 5.07%	3.44K	79.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	68.14K	SH	$3.42M 2.67%	5.53K	62.61K
ISHARES TRSOLE	0-5YR INVT GR CP	67.47K	SH	$3.20M 2.50%	6.02K	61.45K
ISHARES TRSOLE	IBONDS DEC2026	106.49K	SH	$2.46M 1.92%	7.34K	99.15K
ISHARES TRSOLE	IBDS DEC28 ETF	96.77K	SH	$2.30M 1.80%	4.97K	91.80K
ISHARES TRSOLE	CORE S&P500 ETF	5.61K	SH	$2.01M 1.57%	207.00	5.40K
ISHARES TRSOLE	USD INV GRDE ETF	35.15K	SH	$1.69M 1.32%	3.10K	32.05K
APPLE INCSOLE	COM	11.12K	SH	$1.54M 1.20%	826.00	10.29K
AMAZON COM INCSOLE	COM	10.81K	SH	$1.22M 0.95%	230.00	10.58K
SPDR SER TRSOLE	S&P REGL BKG	18.18K	SH	$1.07M 0.84%	444.00	17.74K
ISHARES TRSOLE	ISHS 1-5YR INVS	19.63K	SH	$967.3K 0.76%	1.04K	18.59K
GOLDMAN SACHS GROUP INCSOLE	COM	2.70K	SH	$791.6K 0.62%	69.00	2.63K
ISHARES TRSOLE	MSCI USA QLT FCT	7.07K	SH	$735.2K 0.57%	0.00	7.07K
MICROSOFT CORPSOLE	COM	3.07K	SH	$715.0K 0.56%	77.00	2.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.11K	SH	$665.6K 0.52%	47.00	3.06K
HOME DEPOT INCSOLE	COM	2.14K	SH	$591.4K 0.46%	55.00	2.09K
ISHARES TRSOLE	S&P 500 VAL ETF	4.48K	SH	$575.5K 0.45%	1.25K	3.22K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.72K	SH	$503.1K 0.39%	0.00	3.72K
VISA INCSOLE	COM CL A	2.74K	SH	$486.4K 0.38%	83.00	2.65K
BK OF AMERICA CORPSOLE	COM	102.92K	SH	$392.7K 0.31%	93.47K	9.45K

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