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Saiph Capital, LLC

CIK:0002052658
Investment Adviser
$641M AUM
65 holdings
Wyckoff, NJ, US
Founded:2021
4 employees
Latest filing:Jun 30, 2025

Saiph Capital, LLC is a US-based independent investment adviser headquartered in Wyckoff, New Jersey. Founded in Delaware, it specializes in financial planning, consulting, and investment management services for a diverse client base including individuals, high net worth investors, pension and profit sharing plans, and some corporate accounts. The firm reports having 4 employees, with 75% dedicated to investment roles. Saiph Capital manages over $640 million in regulatory assets as of March 2024 and serves primarily US clients.

Investment Strategy

Saiph Capital, LLC offers discretionary and non-discretionary investment management, tailoring portfolios to clients' risk tolerance, liquidity needs, and financial goals. The firm invests primarily in publicly traded securities and ETFs, focusing on asset allocation strategies designed for long-term appreciation and risk diversification. Their approach incorporates personal financial planning and may include retirement and pension solutions for institutional clients.

Top Buys
V
VOOVANGUARD INDEX FDS
+$9.9M
S
SPSBSPDR SERIES TRUST
+$9.5M
G
GPNGLOBAL PMTS INC
+$7.3M
I
IVVISHARES TR
+$2.5M
J
JPMJPMORGAN CHASE & CO.
+$2.2M
Top Sells
U
USIGISHARES TR
-$12.3M
X
XLVSELECT SECTOR SPDR TR
-$436.7K
H
HYGISHARES TR
-$348.7K
B
BILSPDR SERIES TRUST
-$296.4K
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$270.4K

Top Holdings

I
IWFISHARES TR
+12.7%$32.6M
I
IVVISHARES TR
+11.0%$28.3M
I
IVWISHARES TR
+9.5%$24.4M
S
SPYSPDR S&P 500 ETF TR
+8.2%$21.1M
I
IVEISHARES TR
+6.7%$17.2M

Equity Positions (65)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IWF
ISHARES TR12.71%$32.6M76,869$268.31$424.58+$1.2M
I
IVV
ISHARES TR11.02%$28.3M45,594$423.38$620.90+$2.5M
I
IVW
ISHARES TR9.51%$24.4M221,825$82.17$110.10+$1.5M
S
SPY
SPDR S&P 500 ETF TR8.23%$21.1M34,229$466.94$617.85+$2.0M
I
IVE
ISHARES TR6.69%$17.2M87,972$153.48$195.42-$26.1K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
NATIONAL COMMERCIAL BANKS
+1.6%
ELECTRONIC COMPUTERS
+1.4%