SAIPH CAPITAL, LLC

Filed: 11/13/2025ACC: 0002052658-25-000004

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $277.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.84M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$44.00M15.8%

RUS 1000 GRW ETF$35.57M12.8%

S&P 500 GRWT ETF$26.34M9.5%

CORE S&P500 ETF$23.63M8.5%

TR UNIT$22.51M8.1%

ULTRA SHRT ETF$18.76M6.8%

S&P 500 VAL ETF$17.99M6.5%

Portfolio Concentration

Top 3$85.54M30.8%

4–10$105.78M38.1%

11–25$53.06M19.1%

Rest$33.46M12.0%

Top 3 weight

30.8%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

941.09K

% of voting shares32.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares67.1%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 67.1% of voting shares

Institutional Holdings71

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares75.93K

TypeSH

Market value$35.57M

12.80%

Sole

12.71K

Shared

0.00

None

63.22K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares218.19K

TypeSH

Market value$26.34M

9.48%

Sole

20.76K

Shared

0.00

None

197.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.31K

TypeSH

Market value$23.63M

8.51%

Sole

6.38K

Shared

0.00

None

28.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.78K

TypeSH

Market value$22.51M

8.10%

Sole

2.61K

Shared

0.00

None

31.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares369.79K

TypeSH

Market value$18.76M

6.75%

Sole

74.35K

Shared

0.00

None

295.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares87.11K

TypeSH

Market value$17.99M

6.47%

Sole

16.72K

Shared

0.00

None

70.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.41K

TypeSH

Market value$17.40M

6.26%

Sole

2.58K

Shared

0.00

None

25.83K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares456.36K

TypeSH

Market value$13.82M

4.98%

Sole

82.35K

Shared

0.00

None

374K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares152.75K

TypeSH

Market value$7.76M

2.79%

Sole

23.52K

Shared

0.00

None

129.23K

GLOBAL PMTS INC

SOLE

COM

Shares90.81K

TypeSH

Market value$7.54M

2.72%

Sole

90.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares212.69K

TypeSH

Market value$7.21M

2.59%

Sole

53.94K

Shared

0.00

None

158.75K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares149.66K

TypeSH

Market value$7.09M

2.55%

Sole

24.21K

Shared

0.00

None

125.45K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares38.07K

TypeSH

Market value$5.42M

1.95%

Sole

3.36K

Shared

0.00

None

34.71K

APPLE INC

SOLE

COM

Shares107.68K

TypeSH

Market value$5.19M

1.87%

Sole

99.34K

Shared

0.00

None

8.34K

BROADCOM INC

SOLE

COM

Shares10.04K

TypeSH

Market value$3.31M

1.19%

Sole

5.29K

Shared

0.00

None

4.75K

NVIDIA CORPORATION

SOLE

COM

Shares17.72K

TypeSH

Market value$3.31M

1.19%

Sole

6.30K

Shared

0.00

None

11.42K

MICROSOFT CORP

SOLE

COM

Shares5.95K

TypeSH

Market value$3.08M

1.11%

Sole

2.01K

Shared

0.00

None

3.94K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.28K

TypeSH

Market value$2.61M

0.94%

Sole

834.00

Shared

0.00

None

2.44K

AMAZON COM INC

SOLE

COM

Shares156.95K

TypeSH

Market value$2.60M

0.94%

Sole

148.88K

Shared

0.00

None

8.07K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.60K

TypeSH

Market value$2.40M

0.86%

Sole

7.29K

Shared

0.00

None

310.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.88K

TypeSH

Market value$2.33M

0.84%

Sole

819.00

Shared

0.00

None

3.06K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares21.62K

TypeSH

Market value$2.17M

0.78%

Sole

5.12K

Shared

0.00

None

16.50K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares80.22K

TypeSH

Market value$2.13M

0.77%

Sole

12.76K

Shared

0.00

None

67.46K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares75.87K

TypeSH

Market value$2.11M

0.76%

Sole

13.74K

Shared

0.00

None

62.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.37K

TypeSH

Market value$2.10M

0.75%

Sole

401.00

Shared

0.00

None

3.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	75.93K	SH	$35.57M 12.80%	12.71K	63.22K
ISHARES TRSOLE	S&P 500 GRWT ETF	218.19K	SH	$26.34M 9.48%	20.76K	197.44K
ISHARES TRSOLE	CORE S&P500 ETF	35.31K	SH	$23.63M 8.51%	6.38K	28.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.78K	SH	$22.51M 8.10%	2.61K	31.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	369.79K	SH	$18.76M 6.75%	74.35K	295.44K
ISHARES TRSOLE	S&P 500 VAL ETF	87.11K	SH	$17.99M 6.47%	16.72K	70.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.41K	SH	$17.40M 6.26%	2.58K	25.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	456.36K	SH	$13.82M 4.98%	82.35K	374K
ISHARES TRSOLE	0-5YR INVT GR CP	152.75K	SH	$7.76M 2.79%	23.52K	129.23K
GLOBAL PMTS INCSOLE	COM	90.81K	SH	$7.54M 2.72%	90.81K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	212.69K	SH	$7.21M 2.59%	53.94K	158.75K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	149.66K	SH	$7.09M 2.55%	24.21K	125.45K
ISHARES TRSOLE	RUS MD CP GR ETF	38.07K	SH	$5.42M 1.95%	3.36K	34.71K
APPLE INCSOLE	COM	107.68K	SH	$5.19M 1.87%	99.34K	8.34K
BROADCOM INCSOLE	COM	10.04K	SH	$3.31M 1.19%	5.29K	4.75K
NVIDIA CORPORATIONSOLE	COM	17.72K	SH	$3.31M 1.19%	6.30K	11.42K
MICROSOFT CORPSOLE	COM	5.95K	SH	$3.08M 1.11%	2.01K	3.94K
GOLDMAN SACHS GROUP INCSOLE	COM	3.28K	SH	$2.61M 0.94%	834.00	2.44K
AMAZON COM INCSOLE	COM	156.95K	SH	$2.60M 0.94%	148.88K	8.07K
JPMORGAN CHASE & CO.SOLE	COM	7.60K	SH	$2.40M 0.86%	7.29K	310.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.88K	SH	$2.33M 0.84%	819.00	3.06K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	21.62K	SH	$2.17M 0.78%	5.12K	16.50K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	80.22K	SH	$2.13M 0.77%	12.76K	67.46K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	75.87K	SH	$2.11M 0.76%	13.74K	62.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.37K	SH	$2.10M 0.75%	401.00	3.97K

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