SAIPH CAPITAL, LLC

Filed: 2/11/2025ACC: 0001221073-25-000023

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $145.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.37M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

TR UNIT$26.42M18.2%

S&P 500 GRWT ETF$23.07M15.9%

RUS 1000 GRW ETF$15.24M10.5%

UNIT SER 1$15.02M10.3%

S&P 500 ETF SHS$10.87M7.5%

ULTRA SHRT INC$8.38M5.8%

CORE S&P500 ETF$7.28M5.0%

Portfolio Concentration

Top 3$64.73M44.5%

4–10$58.36M40.1%

11–25$18.37M12.6%

Rest$3.91M2.7%

Top 3 weight

44.5%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

182.16K

% of voting shares12.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares87.7%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 87.7% of voting shares

Institutional Holdings37

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares69.08K

TypeSH

Market value$26.42M

18.17%

Sole

4.39K

Shared

0.00

None

64.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares394.32K

TypeSH

Market value$23.07M

15.87%

Sole

31.37K

Shared

0.00

None

362.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares71.14K

TypeSH

Market value$15.24M

10.48%

Sole

1.78K

Shared

0.00

None

69.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.41K

TypeSH

Market value$15.02M

10.33%

Sole

2.84K

Shared

0.00

None

53.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.93K

TypeSH

Market value$10.87M

7.47%

Sole

1.71K

Shared

0.00

None

29.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares167.09K

TypeSH

Market value$8.38M

5.76%

Sole

7.54K

Shared

0.00

None

159.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.95K

TypeSH

Market value$7.28M

5.01%

Sole

1.67K

Shared

0.00

None

17.28K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares133.19K

TypeSH

Market value$6.54M

4.50%

Sole

9.92K

Shared

0.00

None

123.26K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares73.86K

TypeSH

Market value$6.17M

4.25%

Sole

4.01K

Shared

0.00

None

69.85K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares28.26K

TypeSH

Market value$4.10M

2.82%

Sole

3.52K

Shared

0.00

None

24.74K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares76.10K

TypeSH

Market value$3.64M

2.51%

Sole

5.80K

Shared

0.00

None

70.30K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.62K

TypeSH

Market value$2.91M

2.00%

Sole

2.38K

Shared

0.00

None

25.24K

APPLE INC

SOLE

COM

Shares11.03K

TypeSH

Market value$1.43M

0.99%

Sole

896.00

Shared

0.00

None

10.13K

ISHARES TR

SOLE

IBONDS DEC2026

Shares61.26K

TypeSH

Market value$1.43M

0.98%

Sole

3.65K

Shared

0.00

None

57.61K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares54.77K

TypeSH

Market value$1.33M

0.92%

Sole

1.53K

Shared

0.00

None

53.24K

SPDR SER TR

SOLE

S&P REGL BKG

Shares19.64K

TypeSH

Market value$1.15M

0.79%

Sole

261.00

Shared

0.00

None

19.38K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.25K

TypeSH

Market value$905.1K

0.62%

Sole

147.00

Shared

0.00

None

4.10K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.62K

TypeSH

Market value$899.6K

0.62%

Sole

69.00

Shared

0.00

None

2.55K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares15.78K

TypeSH

Market value$786.3K

0.54%

Sole

191.00

Shared

0.00

None

15.59K

AMAZON COM INC

SOLE

COM

Shares9.10K

TypeSH

Market value$764.1K

0.53%

Sole

290.00

Shared

0.00

None

8.81K

MICROSOFT CORP

SOLE

COM

Shares2.91K

TypeSH

Market value$697.0K

0.48%

Sole

77.00

Shared

0.00

None

2.83K

HOME DEPOT INC

SOLE

COM

Shares2.11K

TypeSH

Market value$667.6K

0.46%

Sole

55.00

Shared

0.00

None

2.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares5.27K

TypeSH

Market value$600.3K

0.41%

Sole

0.00

Shared

0.00

None

5.27K

VISA INC

SOLE

COM CL A

Shares2.82K

TypeSH

Market value$586.3K

0.40%

Sole

83.00

Shared

0.00

None

2.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.71K

TypeSH

Market value$562.6K

0.39%

Sole

0.00

Shared

0.00

None

3.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	69.08K	SH	$26.42M 18.17%	4.39K	64.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	394.32K	SH	$23.07M 15.87%	31.37K	362.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	71.14K	SH	$15.24M 10.48%	1.78K	69.35K
INVESCO QQQ TRSOLE	UNIT SER 1	56.41K	SH	$15.02M 10.33%	2.84K	53.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.93K	SH	$10.87M 7.47%	1.71K	29.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	167.09K	SH	$8.38M 5.76%	7.54K	159.55K
ISHARES TRSOLE	CORE S&P500 ETF	18.95K	SH	$7.28M 5.01%	1.67K	17.28K
ISHARES TRSOLE	USD INV GRDE ETF	133.19K	SH	$6.54M 4.50%	9.92K	123.26K
ISHARES TRSOLE	RUS MD CP GR ETF	73.86K	SH	$6.17M 4.25%	4.01K	69.85K
ISHARES TRSOLE	S&P 500 VAL ETF	28.26K	SH	$4.10M 2.82%	3.52K	24.74K
ISHARES TRSOLE	0-5YR INVT GR CP	76.10K	SH	$3.64M 2.51%	5.80K	70.30K
ISHARES TRSOLE	IBOXX INV CP ETF	27.62K	SH	$2.91M 2.00%	2.38K	25.24K
APPLE INCSOLE	COM	11.03K	SH	$1.43M 0.99%	896.00	10.13K
ISHARES TRSOLE	IBONDS DEC2026	61.26K	SH	$1.43M 0.98%	3.65K	57.61K
ISHARES TRSOLE	IBDS DEC28 ETF	54.77K	SH	$1.33M 0.92%	1.53K	53.24K
SPDR SER TRSOLE	S&P REGL BKG	19.64K	SH	$1.15M 0.79%	261.00	19.38K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.25K	SH	$905.1K 0.62%	147.00	4.10K
GOLDMAN SACHS GROUP INCSOLE	COM	2.62K	SH	$899.6K 0.62%	69.00	2.55K
ISHARES TRSOLE	ISHS 1-5YR INVS	15.78K	SH	$786.3K 0.54%	191.00	15.59K
AMAZON COM INCSOLE	COM	9.10K	SH	$764.1K 0.53%	290.00	8.81K
MICROSOFT CORPSOLE	COM	2.91K	SH	$697.0K 0.48%	77.00	2.83K
HOME DEPOT INCSOLE	COM	2.11K	SH	$667.6K 0.46%	55.00	2.06K
ISHARES TRSOLE	MSCI USA QLT FCT	5.27K	SH	$600.3K 0.41%	0.00	5.27K
VISA INCSOLE	COM CL A	2.82K	SH	$586.3K 0.40%	83.00	2.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.71K	SH	$562.6K 0.39%	0.00	3.71K

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