Saiph Capital, LLC

RIA/Wealth

Saiph Capital, LLC is a RIA/Wealth based in Stamford, CT led by Paul Brian Saxton, reporting $361.4M in AUM as of Q3 2025 with 82% ETF concentration and 70% concentrated in top 10 holdings.

CEOPaul Brian Saxton

Portfolio Value: $275.2M
Positions: 70
Top Holding: IWF at 12.92%
Last Reported: Q3 2025

Address750 Washington Blvd., Suite 600, Stamford, CT, 06901, United States

Top Holdings

Largest long holdings in Saiph Capital, LLC's portfolio (69.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$35.6M	12.92%	-$439.8K Sold	— 75.9K shares	Q4 2021 Held for 3y 11m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$26.3M	9.57%	-$438.2K Sold	— 218.2K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$23.6M	8.59%	-$6.9M Sold	— 35.3K shares	Q4 2021 Held for 3y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$22.5M	8.18%	-$297.1K Sold	— 33.8K shares	Q4 2021 Held for 3y 11m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$18.8M	6.82%	+$6.8M Bought	— 369.8K shares	Q4 2021 Held for 3y 11m
6 iShares S&P 500 Value IVE	ETF ETF	$18.0M	6.54%	-$178.0K Sold	— 87.1K shares	Q1 2022 Held for 3y 8m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$17.4M	6.32%	+$6.1K Bought	— 28.4K shares	Q4 2021 Held for 3y 11m
8 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$13.8M	5.02%	-$399.0K Sold	— 456.4K shares	Q3 2023 Held for 2y 2m
9 iShares 0-5 Year Investment Grade Corporate Bond SLQD	ETF ETF	$7.8M	2.82%	+$78.8K Bought	— 152.7K shares	Q4 2021 Held for 3y 11m
10 Global Payments GPN	Specialty Business Services Industrials	$7.5M	2.74%	—	0.04% 90.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Saiph Capital, LLC's latest filing

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Market Value

$275.2M

Prior: $254.5M

Q/Q Change

+8.17%

+$20.8M

Net Flows % of MV

+0.959%

Turnover Ratio

6.19%

New Purchases

6 stocks

$12.0M

Added To

40 stocks

+$11.4M

Sold Out Of

1 stocks

$244.4K

Reduced Holdings

12 stocks

-$20.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR DoubleLine Short Duration Total Return Tactical STOT	New	0 → 149.7K +$7.1M
2 Capital Group Core Bond CGCB	New	0 → 80.2K +$2.1M
3 Capital Group U.S. Multi-Sector Income CGMS	New	0 → 75.9K +$2.1M
4 JPMorgan Ultra-Short Municipal Income JMST	New	0 → 4.5K +$229.7K
5 Genuine Parts GPC	New	0 → 1.5K +$210.4K

Decreased Positions

Position	Shares Δ	Change
1 Walt Disney DIS	Sold	2.0K → 0 −$244.4K
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-94.32%	131.5K → 7.5K −$11.4M
3 Palantir Technologies Inc. PLTR	-34.66%	7.3K → 4.8K −$461.5K
4 iShares Core S&P 500 ETF IVV	-22.55%	45.6K → 35.3K −$6.9M
5 PAAA PGIM AAA CLO PAAA	-9.66%	4.9K → 4.4K −$24.2K

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Analytics

Portfolio insights and performance metrics for Saiph Capital, LLC

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Sector Allocation

ETF

82.00%

Technology

6.10%

Financial Services

5.20%

Industrials

3.80%

Consumer Cyclical

1.00%

Communication Services

0.80%

Healthcare

0.50%

Consumer Defensive

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

11.44%

Large Cap ($10B - $200B)

5.69%

Mid Cap ($2B - $10B)

0.45%

Nano Cap (< $50M)

0.15%

N/A (ETF or Unknown)

82.27%

Portfolio Concentration

Top 10 Holdings %

69.51%

Top 20 Holdings %

84.76%

Top 50 Holdings %

97.23%

Top 100 Holdings %

100.0%