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Savior LLC Portfolio holdings

AUM $28M
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+32.92%
3 Year Est. Return
+78.61%
5 Year Est. Return
+86.7%
10 Year Est. Return
–
AUM
$28M
AUM Growth
+$341K
Cap. Flow
-$369K
Cap. Flow %
-1.32%
Top 10 Hldgs %
85.86%
Holding
24
New
4
Increased
7
Reduced
4
Closed
6

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
2
SEF icon
ProShares Short Financials
SEF
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$972K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$936K
5
SH icon
ProShares Short S&P500
SH
+$496K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$2.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$1.77M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$988K
5
INDA icon
iShares MSCI India ETF
INDA
+$679K

Sector Composition

1 Utilities 1.52%
2 Consumer Staples 1.28%
3 Financials 1.18%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.38M 33.48%
102,409
+39,929
+64% +$3.65M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.16M 7.71%
47,097
-4,460
-9% -$200K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.24B
$2.12M 7.57%
77,644
+2,065
+3% +$53.9K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 7.42%
21,778
+907
+4% +$87.2K
PSQ icon
5
ProShares Short QQQ
PSQ
$657M
$2.01M 7.18%
62,561
+15,637
+33% +$480K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$1.63M 5.8%
16,745
-358
-2% -$35.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$1.29M 4.62%
5,217
+251
+5% +$64.7K
SEF icon
8
ProShares Short Financials
SEF
$13.3M
$1.24M 4.44%
+36,524
New +$1.19M
URA icon
9
Global X Uranium ETF
URA
$5.36B
$1.07M 3.83%
22,194
+710
+3% +$37K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 3.81%
+17,447
New +$936K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 3.38%
+11,541
New +$972K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.6B
$804K 2.87%
22,385
-6,287
-22% -$239K
SH icon
13
ProShares Short S&P500
SH
$884M
$517K 1.85%
+13,635
New +$496K
ES icon
14
Eversource Energy
ES
$28.1B
$426K 1.52%
6,150
– –
PG icon
15
Procter & Gamble
PG
$349B
$359K 1.28%
2,483
-622
-20% -$94.3K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$356K 1.27%
3,213
+623
+24% +$70.5K
HUT
17
Hut 8
HUT
$10.3B
$332K 1.18%
7,075
– –
TSLA icon
18
Tesla
TSLA
$1.43T
$223K 0.8%
600
– –
AGQ icon
19
ProShares Ultra Silver
AGQ
$1.09B
– –
-11,395
Closed -$1.77M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,910
Closed -$323K
GLD icon
21
SPDR Gold Trust
GLD
$130B
– –
-5,447
Closed -$2.16M
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
– –
-12,554
Closed -$679K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-11,832
Closed -$988K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,021
Closed -$1.92M

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Savior LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Savior LLC held 24 positions worth $28M, up 1.2% from $27.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Savior LLC's Q1 2026 filing shows 4 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was ProShares Short Financials: 36,524 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $2.16M.

By sector, the portfolio is most concentrated in Utilities at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Savior LLC's largest Q1 2026 buy was ProShares Short Financials: 36,524 shares worth $1.24M.
  • Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.65M increase.
  • Savior LLC's biggest Q1 2026 reduction was iShares China Large-Cap ETF, cutting an estimated $239K.
  • Savior LLC fully exited SPDR Gold Trust in Q1 2026, selling an estimated $2.16M.
  • Savior LLC's ten largest holdings make up 86% of its $28M portfolio in Q1 2026.
  • Savior LLC opened 4 new positions and closed 6 in Q1 2026.
  • Savior LLC's portfolio value rose 1.2% quarter-over-quarter to $28M.

Based on Savior LLC's 13F filing for Q1 2026, filed 21 Apr 2026.