SAIPH CAPITAL, LLC

Filed: 5/13/2025ACC: 0001221073-25-000053

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $209.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.43M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

RUS 1000 GRW ETF$31.43M15.0%

CORE S&P500 ETF$25.82M12.3%

S&P 500 GRWT ETF$22.90M10.9%

TR UNIT$19.18M9.2%

S&P 500 VAL ETF$17.22M8.2%

COM$14.75M7.0%

USD INV GRDE ETF$13.47M6.4%

Portfolio Concentration

Top 3$80.15M38.3%

4–10$87.90M42.0%

11–25$30.09M14.4%

Rest$11.30M5.4%

Top 3 weight

38.3%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

578.15K

% of voting shares27.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.55M

% of voting shares72.9%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 72.9% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.04K

TypeSH

Market value$31.43M

15.01%

Sole

11.77K

Shared

0.00

None

75.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.95K

TypeSH

Market value$25.82M

12.33%

Sole

7.83K

Shared

0.00

None

38.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares246.72K

TypeSH

Market value$22.90M

10.94%

Sole

21.42K

Shared

0.00

None

225.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.28K

TypeSH

Market value$19.18M

9.16%

Sole

1.78K

Shared

0.00

None

32.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares90.34K

TypeSH

Market value$17.22M

8.22%

Sole

15.54K

Shared

0.00

None

74.80K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares263.78K

TypeSH

Market value$13.47M

6.43%

Sole

34.59K

Shared

0.00

None

229.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares134.70K

TypeSH

Market value$12.36M

5.90%

Sole

19.21K

Shared

0.00

None

115.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares242.01K

TypeSH

Market value$12.25M

5.85%

Sole

33.28K

Shared

0.00

None

208.72K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares143.94K

TypeSH

Market value$7.24M

3.46%

Sole

18.72K

Shared

0.00

None

125.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.03K

TypeSH

Market value$6.18M

2.95%

Sole

26.00

Shared

0.00

None

12.01K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares154.54K

TypeSH

Market value$4.65M

2.22%

Sole

21.50K

Shared

0.00

None

133.05K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares35.04K

TypeSH

Market value$4.12M

1.97%

Sole

1.22K

Shared

0.00

None

33.81K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares110.60K

TypeSH

Market value$3.68M

1.76%

Sole

21.96K

Shared

0.00

None

88.64K

APPLE INC

SOLE

COM

Shares99.17K

TypeSH

Market value$2.65M

1.27%

Sole

90.91K

Shared

0.00

None

8.26K

AMAZON COM INC

SOLE

COM

Shares154.02K

TypeSH

Market value$1.72M

0.82%

Sole

147.44K

Shared

0.00

None

6.58K

MICROSOFT CORP

SOLE

COM

Shares4.30K

TypeSH

Market value$1.61M

0.77%

Sole

1.31K

Shared

0.00

None

2.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.10K

TypeSH

Market value$1.52M

0.73%

Sole

268.00

Shared

0.00

None

3.83K

NVIDIA CORPORATION

SOLE

COM

Shares13.59K

TypeSH

Market value$1.47M

0.70%

Sole

3.79K

Shared

0.00

None

9.81K

BROADCOM INC

SOLE

COM

Shares8.14K

TypeSH

Market value$1.36M

0.65%

Sole

4.48K

Shared

0.00

None

3.66K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares26.05K

TypeSH

Market value$1.35M

0.65%

Sole

0.00

Shared

0.00

None

26.05K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.43K

TypeSH

Market value$1.33M

0.63%

Sole

509.00

Shared

0.00

None

1.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.61K

TypeSH

Market value$1.22M

0.58%

Sole

573.00

Shared

0.00

None

2.04K

VISA INC

SOLE

COM CL A

Shares3.30K

TypeSH

Market value$1.16M

0.55%

Sole

1.05K

Shared

0.00

None

2.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.56K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

6.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.64K

TypeSH

Market value$1.12M

0.53%

Sole

1.68K

Shared

0.00

None

5.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	87.04K	SH	$31.43M 15.01%	11.77K	75.27K
ISHARES TRSOLE	CORE S&P500 ETF	45.95K	SH	$25.82M 12.33%	7.83K	38.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	246.72K	SH	$22.90M 10.94%	21.42K	225.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.28K	SH	$19.18M 9.16%	1.78K	32.49K
ISHARES TRSOLE	S&P 500 VAL ETF	90.34K	SH	$17.22M 8.22%	15.54K	74.80K
ISHARES TRSOLE	USD INV GRDE ETF	263.78K	SH	$13.47M 6.43%	34.59K	229.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	134.70K	SH	$12.36M 5.90%	19.21K	115.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	242.01K	SH	$12.25M 5.85%	33.28K	208.72K
ISHARES TRSOLE	0-5YR INVT GR CP	143.94K	SH	$7.24M 3.46%	18.72K	125.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.03K	SH	$6.18M 2.95%	26.00	12.01K
SPDR SER TRSOLE	PORTFOLIO SHORT	154.54K	SH	$4.65M 2.22%	21.50K	133.05K
ISHARES TRSOLE	RUS MD CP GR ETF	35.04K	SH	$4.12M 1.97%	1.22K	33.81K
SPDR SER TRSOLE	PORTFOLIO INTRMD	110.60K	SH	$3.68M 1.76%	21.96K	88.64K
APPLE INCSOLE	COM	99.17K	SH	$2.65M 1.27%	90.91K	8.26K
AMAZON COM INCSOLE	COM	154.02K	SH	$1.72M 0.82%	147.44K	6.58K
MICROSOFT CORPSOLE	COM	4.30K	SH	$1.61M 0.77%	1.31K	2.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.10K	SH	$1.52M 0.73%	268.00	3.83K
NVIDIA CORPORATIONSOLE	COM	13.59K	SH	$1.47M 0.70%	3.79K	9.81K
BROADCOM INCSOLE	COM	8.14K	SH	$1.36M 0.65%	4.48K	3.66K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	26.05K	SH	$1.35M 0.65%	0.00	26.05K
GOLDMAN SACHS GROUP INCSOLE	COM	2.43K	SH	$1.33M 0.63%	509.00	1.92K
INVESCO QQQ TRSOLE	UNIT SER 1	2.61K	SH	$1.22M 0.58%	573.00	2.04K
VISA INCSOLE	COM CL A	3.30K	SH	$1.16M 0.55%	1.05K	2.25K
ISHARES TRSOLE	MSCI USA QLT FCT	6.56K	SH	$1.12M 0.54%	0.00	6.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.64K	SH	$1.12M 0.53%	1.68K	5.97K

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