Titelia

Holdings of Saiph Capital, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.2 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 7.0 %
  • Financials 5.8 %
  • Consumer discretionary 1.6 %
  • Industrials 1.1 %
  • Communication 1.1 %
  • Real estate 0.6 %
  • Health care 0.6 %
  • Consumer staples 0.2 %
  • Energy 0.1 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75262M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Russell 1000 Growth ETF 68,08229M $
2iShares Trust 222,83625.2M $
3iShares Core S&P 500 ETF 35,65523.3M $
4JPMorgan Ultra-Short Income ETF 451,72122.9M $
5State Street SPDR S&P 500 ETF Trust 26,94717.5M $
6iShares Trust 79,33516.8M $
7Vanguard S&P 500 ETF 19,88411.9M $
8SPDR Series Trust 313,2389.4M $
9iShares 0-5 Year Investment Gr 149,4497.5M $
10iShares Core MSCI EAFE ETF 79,9767.2M $
11State Street DoubleLine Short 146,8226.9M $
12Global Payments Inc 90,8136.1M $
13Broadcom Inc 19,3156M $
14Apple Inc 21,5715.5M $
15State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 144,1094.8M $
16iShares Trust 37,0634.7M $
17NVIDIA Corp 17,9953.1M $
18Microsoft Corp 8,1183M $
19Goldman Sachs Group Inc/The 3,4262.9M $
20Amazon.com Inc 11,8042.5M $
21Capital Group Core Bond ETF 87,7062.3M $
22JPMorgan Chase & Co 7,6052.2M $
23Bank of America Corp 131,5982M $
24Invesco QQQ Trust Series 1 3,3822M $
25Vanguard Growth ETF 4,2791.9M $
26Blackstone Inc 15,4561.8M $
27Aflac Inc 16,0031.8M $
28Visa Inc 5,5741.7M $
29Goldman Sachs Access Treasury 0-1 Year ETF 13,8531.4M $
30Alphabet Inc 4,7901.4M $
31Meta Platforms Inc 2,4021.4M $
32JPMorgan Limited Duration Bond ETF 24,6321.3M $
33iShares Trust 6,6831.3M $
34Home Depot Inc/The 3,2801.1M $
35iShares Broad USD Investment Grade Corporate Bond ETF 20,7791.1M $
36iShares Trust 18,880992.3K $
37Vanguard Short-term Bond Etf 11,921934.7K $
38iShares Core S&P Mid-Cap ETF 13,218892.6K $
39State Street Health Care Select Sector SPDR ETF 6,037885K $
40Palantir Technologies Inc 5,493803.5K $
41Welltower Inc 3,949780.8K $
42Tesla Inc 2,065767.7K $
43Morgan Stanley 4,614759.3K $
44American Tower Corp 4,336748.3K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,478748K $
46Intuitive Surgical Inc 1,615744.5K $
47Mastercard Inc 1,461730.1K $
48Hartford Insurance Group Inc/The 5,096689.1K $
49Rocket Cos Inc 46,200658.4K $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 5,701621.4K $
51Goldman Sachs Access Investment Grade Corporate Bond Etf 13,272607.9K $
52Verisk Analytics Inc 3,038576.5K $
53Costco Wholesale Corp 556554K $
54Vanguard Total International S 6,994539.3K $
55iShares 0-5 Year High Yield Corporate Bond ETF 12,634534.6K $
56Xylem Inc/NY 4,263509.4K $
57iShares Russell 2000 ETF 2,049508.2K $
58Becton Dickinson & Co 3,145494.5K $
59L3Harris Technologies Inc 1,392480.4K $
60Vanguard Total Stock Market ETF 1,460468.4K $
61ITT Inc 2,220423K $
62Red Rock Resorts Inc 7,262387.5K $
63American International Group Inc 4,889367.9K $
64Automatic Data Processing Inc 1,753356.1K $
65WESCO International Inc 1,171320.4K $
66Ssga Active Trust 7,412294.5K $
67SPDR Series Trust 3,090283.2K $
68Vanguard Mega Cap Growth ETF 655240.7K $
69Capital One Financial Corp 1,300237.2K $
70PGIM ETF Trust 4,505230.6K $
71JPMorgan Ultra-Short Municipal Income ETF 4,500229.4K $
72Gilead Sciences Inc 1,639228.4K $
73Vertiv Holdings Co 873218.8K $
74WisdomTree Trust 5,342214.4K $
75Exxon Mobil Corp 1,223207.5K $