AI Portfolio Summary
In 2026 Q1, Saiph Capital, LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.5%. The fund also reduced its exposure to AMAZON COM INC by 92.5%.
Total Positions
79
Quarter
2026 Q1
Top Holding
IWF (11.0%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 10.99% | 12.21% |
#1
Prev: #1
|
6.5 | -3,755 | -5.2% |
P
S
|
68,082 | $29,029,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES TR
|
Warrant | 9.54% | 9.73% |
#2
Prev: #2
|
5.8 | 3,189 | 1.5% |
P
S
|
222,836 | $25,204,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 8.81% | 8.80% |
#3
Prev: #3
|
5.0 | -121 | -0.3% |
P
S
|
35,655 | $23,290,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.65% | 8.54% |
#4
Prev: #4
|
4.5 | -18,439 | -3.9% |
P
S
|
451,721 | $22,861,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.63% | 7.31% |
#5
Prev: #5
|
3.7 | -2,900 | -9.7% |
P
S
|
26,947 | $17,524,507 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 6.34% | 6.07% |
#6
Prev: #6
|
3.0 | -325 | -0.4% |
P
S
|
79,335 | $16,751,585 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.50% | 4.56% |
#7
1
Prev: #8
|
2.3 | -344 | -1.7% |
P
S
|
19,884 | $11,881,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.56% | 5.05% |
#8
1
Prev: #7
|
1.4 | -152,037 | -32.7% |
P
S
|
313,238 | $9,419,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLQD
ISHARES TR
|
ETF | 2.86% | 2.83% |
#9
1
Prev: #10
|
1.6 | -6,034 | -3.9% |
P
S
|
149,449 | $7,545,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 2.74% | — |
#10
Prev: #—
|
4.6 | 79,976 | no change |
NEW
|
79,976 | $7,240,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 2.62% | 2.67% |
#11
Prev: #11
|
1.5 | -10,241 | -6.5% |
P
S
|
146,822 | $6,919,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.31% | 2.52% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
90,813 | $6,111,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 1.59% |
#13
2
Prev: #15
|
3.9 | 6,526 | 51.0% |
P
S
|
19,315 | $5,978,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.01% |
#14
1
Prev: #13
|
0.8 | -86,365 | -80.0% |
P
S
|
21,571 | $5,474,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.83% | 3.40% |
#15
6
Prev: #9
|
0.7 | -135,493 | -48.5% |
P
S
|
144,109 | $4,833,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.80% | 1.80% |
#16
2
Prev: #14
|
1.2 | 490 | 1.3% |
P
S
|
37,063 | $4,748,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.17% |
#17
Prev: #17
|
1.0 | 502 | 2.9% |
P
S
|
17,995 | $3,138,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | — |
#18
Prev: #—
|
4.0 | 8,118 | no change |
NEW
|
8,118 | $3,005,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.08% |
#19
1
Prev: #18
|
0.9 | 5 | 0.1% |
P
S
|
3,426 | $2,898,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.99% |
#20
1
Prev: #19
|
0.4 | -145,286 | -92.5% |
P
S
|
11,804 | $2,458,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.87% | 0.85% |
#21
Prev: #21
|
0.8 | -1,633 | -1.8% |
P
S
|
87,706 | $2,303,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.84% |
#22
1
Prev: #23
|
0.8 | -1,691 | -2.0% |
P
S
|
82,667 | $2,251,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.88% |
#23
3
Prev: #20
|
0.8 | -40 | -0.5% |
P
S
|
7,605 | $2,237,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.75% | 0.78% |
#24
Prev: #24
|
0.8 | 732 | 0.6% |
P
S
|
131,598 | $1,974,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.84% |
#25
3
Prev: #22
|
0.8 | -440 | -11.5% |
P
S
|
3,382 | $1,951,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.74% |
#26
1
Prev: #25
|
0.8 | 63 | 1.5% |
P
S
|
4,279 | $1,869,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.22% |
#27
20
Prev: #47
|
3.3 | 11,454 | 286.2% |
P
S
|
15,456 | $1,777,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.66% | 0.63% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
16,003 | $1,755,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.69% |
#29
3
Prev: #26
|
0.8 | 135 | 2.5% |
P
S
|
5,574 | $1,684,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.53% | 1.25% |
#30
14
Prev: #16
|
0.2 | -20,912 | -60.2% |
P
S
|
13,853 | $1,387,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.55% |
#31
3
Prev: #28
|
0.7 | -86 | -1.8% |
P
S
|
4,790 | $1,377,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.36% |
#32
2
Prev: #34
|
3.2 | 893 | 59.2% |
P
S
|
2,402 | $1,374,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.49% | 0.46% |
#33
3
Prev: #30
|
0.7 | -41 | -0.2% |
P
S
|
24,632 | $1,285,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.47% |
#34
5
Prev: #29
|
0.7 | 120 | 1.8% |
P
S
|
6,683 | $1,281,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.39% |
#35
3
Prev: #32
|
0.7 | 91 | 2.9% |
P
S
|
3,280 | $1,078,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USIG
ISHARES TR
|
ETF | 0.40% | 0.40% |
#36
5
Prev: #31
|
0.7 | -683 | -3.2% |
P
S
|
20,779 | $1,064,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.38% | 0.36% |
#37
4
Prev: #33
|
0.7 | -331 | -1.7% |
P
S
|
18,880 | $992,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.34% |
#38
3
Prev: #35
|
0.6 | 20 | 0.2% |
P
S
|
11,921 | $934,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.30% |
#39
2
Prev: #41
|
2.1 | 680 | 5.4% |
P
S
|
13,218 | $892,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.33% | 0.31% |
#40
Prev: #40
|
2.1 | 540 | 9.8% |
P
S
|
6,037 | $885,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.31% |
#41
2
Prev: #39
|
2.1 | 610 | 12.5% |
P
S
|
5,493 | $803,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.30% | — |
#42
Prev: #—
|
3.6 | 3,949 | no change |
NEW
|
3,949 | $780,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.33% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,065 | $767,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.29% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,614 | $759,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.28% | — |
#45
Prev: #—
|
3.6 | 4,336 | no change |
NEW
|
4,336 | $748,307 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.27% |
#46
2
Prev: #44
|
0.6 | 80 | 2.4% |
P
S
|
3,478 | $747,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | 0.33% |
#47
10
Prev: #37
|
0.6 | 17 | 1.1% |
P
S
|
1,615 | $744,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.29% |
#48
5
Prev: #43
|
0.6 | 32 | 2.2% |
P
S
|
1,461 | $730,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.26% | 0.25% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,096 | $689,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.25% | 0.32% |
#50
12
Prev: #38
|
1.1 | no change | no change |
P
S
|
46,200 | $658,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 79 holdings