SAIPH CAPITAL, LLC

Filed: 8/13/2025ACC: 0001221073-25-000079

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $256.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.82M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$38.24M14.9%

RUS 1000 GRW ETF$32.64M12.7%

CORE S&P500 ETF$28.31M11.0%

S&P 500 GRWT ETF$24.42M9.5%

TR UNIT$21.15M8.2%

S&P 500 VAL ETF$17.19M6.7%

S&P 500 ETF SHS$16.13M6.3%

Portfolio Concentration

Top 3$85.37M33.2%

4–10$100.34M39.1%

11–25$46.09M17.9%

Rest$25.03M9.7%

Top 3 weight

33.2%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

835.12K

% of voting shares33.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares66.3%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 66.3% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares76.87K

TypeSH

Market value$32.64M

12.71%

Sole

12.53K

Shared

0.00

None

64.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.59K

TypeSH

Market value$28.31M

11.02%

Sole

8.24K

Shared

0.00

None

37.35K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares221.82K

TypeSH

Market value$24.42M

9.51%

Sole

18.83K

Shared

0.00

None

203K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.23K

TypeSH

Market value$21.15M

8.23%

Sole

2.32K

Shared

0.00

None

31.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares87.97K

TypeSH

Market value$17.19M

6.69%

Sole

16.25K

Shared

0.00

None

71.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.40K

TypeSH

Market value$16.13M

6.28%

Sole

2.31K

Shared

0.00

None

26.09K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares469.53K

TypeSH

Market value$14.18M

5.52%

Sole

79.60K

Shared

0.00

None

389.93K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares131.47K

TypeSH

Market value$12.06M

4.70%

Sole

20.58K

Shared

0.00

None

110.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares236.43K

TypeSH

Market value$11.98M

4.67%

Sole

42.70K

Shared

0.00

None

193.73K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares151.20K

TypeSH

Market value$7.65M

2.98%

Sole

21.71K

Shared

0.00

None

129.48K

GLOBAL PMTS INC

SOLE

COM

Shares90.81K

TypeSH

Market value$7.27M

2.83%

Sole

90.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares168.63K

TypeSH

Market value$5.66M

2.20%

Sole

36.06K

Shared

0.00

None

132.57K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares37.65K

TypeSH

Market value$5.22M

2.03%

Sole

2.80K

Shared

0.00

None

34.85K

APPLE INC

SOLE

COM

Shares104.94K

TypeSH

Market value$3.64M

1.42%

Sole

97.02K

Shared

0.00

None

7.92K

NVIDIA CORPORATION

SOLE

COM

Shares17.94K

TypeSH

Market value$2.83M

1.10%

Sole

6.20K

Shared

0.00

None

11.74K

MICROSOFT CORP

SOLE

COM

Shares5.50K

TypeSH

Market value$2.74M

1.07%

Sole

1.81K

Shared

0.00

None

3.69K

BROADCOM INC

SOLE

COM

Shares9.86K

TypeSH

Market value$2.72M

1.06%

Sole

5.28K

Shared

0.00

None

4.58K

AMAZON COM INC

SOLE

COM

Shares155.89K

TypeSH

Market value$2.37M

0.92%

Sole

148.22K

Shared

0.00

None

7.67K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.53K

TypeSH

Market value$2.18M

0.85%

Sole

7.29K

Shared

0.00

None

240.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.97K

TypeSH

Market value$2.10M

0.82%

Sole

693.00

Shared

0.00

None

2.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.71K

TypeSH

Market value$2.05M

0.80%

Sole

678.00

Shared

0.00

None

3.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.31K

TypeSH

Market value$1.89M

0.74%

Sole

336.00

Shared

0.00

None

3.98K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares18.33K

TypeSH

Market value$1.84M

0.71%

Sole

3.65K

Shared

0.00

None

14.68K

VISA INC

SOLE

COM CL A

Shares5.13K

TypeSH

Market value$1.82M

0.71%

Sole

1.37K

Shared

0.00

None

3.77K

BANK AMERICA CORP

SOLE

COM

Shares128.11K

TypeSH

Market value$1.75M

0.68%

Sole

115.33K

Shared

0.00

None

12.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	76.87K	SH	$32.64M 12.71%	12.53K	64.34K
ISHARES TRSOLE	CORE S&P500 ETF	45.59K	SH	$28.31M 11.02%	8.24K	37.35K
ISHARES TRSOLE	S&P 500 GRWT ETF	221.82K	SH	$24.42M 9.51%	18.83K	203K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.23K	SH	$21.15M 8.23%	2.32K	31.91K
ISHARES TRSOLE	S&P 500 VAL ETF	87.97K	SH	$17.19M 6.69%	16.25K	71.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.40K	SH	$16.13M 6.28%	2.31K	26.09K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	469.53K	SH	$14.18M 5.52%	79.60K	389.93K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	131.47K	SH	$12.06M 4.70%	20.58K	110.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	236.43K	SH	$11.98M 4.67%	42.70K	193.73K
ISHARES TRSOLE	0-5YR INVT GR CP	151.20K	SH	$7.65M 2.98%	21.71K	129.48K
GLOBAL PMTS INCSOLE	COM	90.81K	SH	$7.27M 2.83%	90.81K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	168.63K	SH	$5.66M 2.20%	36.06K	132.57K
ISHARES TRSOLE	RUS MD CP GR ETF	37.65K	SH	$5.22M 2.03%	2.80K	34.85K
APPLE INCSOLE	COM	104.94K	SH	$3.64M 1.42%	97.02K	7.92K
NVIDIA CORPORATIONSOLE	COM	17.94K	SH	$2.83M 1.10%	6.20K	11.74K
MICROSOFT CORPSOLE	COM	5.50K	SH	$2.74M 1.07%	1.81K	3.69K
BROADCOM INCSOLE	COM	9.86K	SH	$2.72M 1.06%	5.28K	4.58K
AMAZON COM INCSOLE	COM	155.89K	SH	$2.37M 0.92%	148.22K	7.67K
JPMORGAN CHASE & CO.SOLE	COM	7.53K	SH	$2.18M 0.85%	7.29K	240.00
GOLDMAN SACHS GROUP INCSOLE	COM	2.97K	SH	$2.10M 0.82%	693.00	2.27K
INVESCO QQQ TRSOLE	UNIT SER 1	3.71K	SH	$2.05M 0.80%	678.00	3.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.31K	SH	$1.89M 0.74%	336.00	3.98K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	18.33K	SH	$1.84M 0.71%	3.65K	14.68K
VISA INCSOLE	COM CL A	5.13K	SH	$1.82M 0.71%	1.37K	3.77K
BANK AMERICA CORPSOLE	COM	128.11K	SH	$1.75M 0.68%	115.33K	12.78K

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