SAIPH CAPITAL, LLC

Filed: 2/12/2026ACC: 0002052658-26-000002

📋 What this filing means

SAIPH CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $278.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$278.38M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

COM$40.85M14.7%

RUS 1000 GRW ETF$34.00M12.2%

S&P 500 GRWT ETF$27.07M9.7%

CORE S&P500 ETF$24.50M8.8%

STATE STREET SPD$23.98M8.6%

ULTRA SHRT ETF$23.79M8.5%

TR UNIT$20.35M7.3%

Portfolio Concentration

Top 3$85.58M30.7%

4–10$105.11M37.8%

11–25$55.75M20.0%

Rest$31.95M11.5%

Top 3 weight

30.7%

Top 10 weight

68.5%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

1.05M

% of voting shares34.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares66.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 66.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares71.84K

TypeSH

Market value$34.00M

12.21%

Sole

13.07K

Shared

0.00

None

58.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares219.65K

TypeSH

Market value$27.07M

9.73%

Sole

21.57K

Shared

0.00

None

198.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.78K

TypeSH

Market value$24.50M

8.80%

Sole

7.05K

Shared

0.00

None

28.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares470.16K

TypeSH

Market value$23.79M

8.54%

Sole

95.91K

Shared

0.00

None

374.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.85K

TypeSH

Market value$20.35M

7.31%

Sole

2.08K

Shared

0.00

None

27.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.66K

TypeSH

Market value$16.89M

6.07%

Sole

16.94K

Shared

0.00

None

62.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares465.27K

TypeSH

Market value$14.05M

5.05%

Sole

88.15K

Shared

0.00

None

377.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.23K

TypeSH

Market value$12.69M

4.56%

Sole

1.42K

Shared

0.00

None

18.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares279.60K

TypeSH

Market value$9.45M

3.40%

Sole

70.97K

Shared

0.00

None

208.63K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares155.48K

TypeSH

Market value$7.88M

2.83%

Sole

24.71K

Shared

0.00

None

130.77K

SSGA ACTIVE TR

SOLE

STATE STREET DOU

Shares157.06K

TypeSH

Market value$7.43M

2.67%

Sole

25.93K

Shared

0.00

None

131.13K

GLOBAL PMTS INC

SOLE

COM

Shares90.81K

TypeSH

Market value$7.03M

2.52%

Sole

90.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares107.94K

TypeSH

Market value$5.61M

2.01%

Sole

99.47K

Shared

0.00

None

8.46K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares36.57K

TypeSH

Market value$5.01M

1.80%

Sole

3.14K

Shared

0.00

None

33.43K

BROADCOM INC

SOLE

COM

Shares12.79K

TypeSH

Market value$4.43M

1.59%

Sole

7.84K

Shared

0.00

None

4.95K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares34.77K

TypeSH

Market value$3.47M

1.25%

Sole

12.31K

Shared

0.00

None

22.45K

NVIDIA CORPORATION

SOLE

COM

Shares17.49K

TypeSH

Market value$3.26M

1.17%

Sole

6.65K

Shared

0.00

None

10.84K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.42K

TypeSH

Market value$3.01M

1.08%

Sole

961.00

Shared

0.00

None

2.46K

AMAZON COM INC

SOLE

COM

Shares157.09K

TypeSH

Market value$2.76M

0.99%

Sole

148.85K

Shared

0.00

None

8.23K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.64K

TypeSH

Market value$2.46M

0.88%

Sole

7.33K

Shared

0.00

None

310.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares89.34K

TypeSH

Market value$2.37M

0.85%

Sole

14.87K

Shared

0.00

None

74.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.82K

TypeSH

Market value$2.35M

0.84%

Sole

819.00

Shared

0.00

None

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares84.36K

TypeSH

Market value$2.33M

0.84%

Sole

16.75K

Shared

0.00

None

67.61K

BANK AMERICA CORP

SOLE

COM

Shares130.87K

TypeSH

Market value$2.18M

0.78%

Sole

117.06K

Shared

0.00

None

13.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.22K

TypeSH

Market value$2.06M

0.74%

Sole

410.00

Shared

0.00

None

3.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 GRW ETF	71.84K	SH	$34.00M 12.21%	13.07K	58.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	219.65K	SH	$27.07M 9.73%	21.57K	198.08K
ISHARES TRSOLE	CORE S&P500 ETF	35.78K	SH	$24.50M 8.80%	7.05K	28.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	470.16K	SH	$23.79M 8.54%	95.91K	374.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.85K	SH	$20.35M 7.31%	2.08K	27.77K
ISHARES TRSOLE	S&P 500 VAL ETF	79.66K	SH	$16.89M 6.07%	16.94K	62.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	465.27K	SH	$14.05M 5.05%	88.15K	377.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.23K	SH	$12.69M 4.56%	1.42K	18.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	279.60K	SH	$9.45M 3.40%	70.97K	208.63K
ISHARES TRSOLE	0-5YR INVT GR CP	155.48K	SH	$7.88M 2.83%	24.71K	130.77K
SSGA ACTIVE TRSOLE	STATE STREET DOU	157.06K	SH	$7.43M 2.67%	25.93K	131.13K
GLOBAL PMTS INCSOLE	COM	90.81K	SH	$7.03M 2.52%	90.81K	0.00
APPLE INCSOLE	COM	107.94K	SH	$5.61M 2.01%	99.47K	8.46K
ISHARES TRSOLE	RUS MD CP GR ETF	36.57K	SH	$5.01M 1.80%	3.14K	33.43K
BROADCOM INCSOLE	COM	12.79K	SH	$4.43M 1.59%	7.84K	4.95K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	34.77K	SH	$3.47M 1.25%	12.31K	22.45K
NVIDIA CORPORATIONSOLE	COM	17.49K	SH	$3.26M 1.17%	6.65K	10.84K
GOLDMAN SACHS GROUP INCSOLE	COM	3.42K	SH	$3.01M 1.08%	961.00	2.46K
AMAZON COM INCSOLE	COM	157.09K	SH	$2.76M 0.99%	148.85K	8.23K
JPMORGAN CHASE & CO.SOLE	COM	7.64K	SH	$2.46M 0.88%	7.33K	310.00
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	89.34K	SH	$2.37M 0.85%	14.87K	74.47K
INVESCO QQQ TRSOLE	UNIT SER 1	3.82K	SH	$2.35M 0.84%	819.00	3K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	84.36K	SH	$2.33M 0.84%	16.75K	67.61K
BANK AMERICA CORPSOLE	COM	130.87K	SH	$2.18M 0.78%	117.06K	13.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.22K	SH	$2.06M 0.74%	410.00	3.81K

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