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Savior LLC Portfolio holdings

AUM $34.9M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$6.83M
Cap. Flow
+$6.19M
Cap. Flow %
17.77%
Top 10 Hldgs %
83.34%
Holding
20
New
2
Increased
13
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
5
URA icon
Global X Uranium ETF
URA
+$409K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.01M
2
SH icon
ProShares Short S&P500
SH
+$517K
3
HUT
Hut 8
HUT
+$48.7K
4
TSLA icon
Tesla
TSLA
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.89%
2 Financials 2.18%
3 Consumer Staples 1.98%
4 Utilities 1.27%
5 Consumer Discretionary 0.68%
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
$46.7B
$13.4M 38.56%
146,709
+44,300
+43% +$4.05M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.16M 6.21%
47,711
+614
+1% +$27.8K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.14M 6.14%
22,642
+864
+4% +$81.8K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.25B
$2.1M 6.04%
78,924
+1,280
+2% +$34.9K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$1.79M 5.12%
+48,439
New +$1.67M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80B
$1.77M 5.09%
17,080
+335
+2% +$34.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81B
$1.63M 4.66%
5,409
+192
+4% +$54K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$1.53M 4.39%
11,493
+8,280
+258% +$1.05M
URA icon
9
Global X Uranium ETF
URA
$6.46B
$1.32M 3.79%
30,260
+8,066
+36% +$409K
SEF icon
10
ProShares Short Financials
SEF
$13M
$1.16M 3.33%
37,039
+515
+1% +$16.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.05M 3.01%
+15,332
New +$1M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$974K 2.79%
11,726
+185
+2% +$15.5K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$939K 2.69%
17,688
+241
+1% +$13.8K
HUT
14
Hut 8
HUT
$11.1B
$759K 2.18%
6,573
-502
-7% -$48.7K
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.27B
$716K 2.05%
22,664
+279
+1% +$9.95K
PG icon
16
Procter & Gamble
PG
$340B
$690K 1.98%
4,707
+2,224
+90% +$324K
ES icon
17
Eversource Energy
ES
$27B
$444K 1.27%
6,150
– –
TSLA icon
18
Tesla
TSLA
$1.4T
$236K 0.68%
560
-40
-7% -$15.9K
PSQ icon
19
ProShares Short QQQ
PSQ
$641M
– –
-62,561
Closed -$2.01M
SH icon
20
ProShares Short S&P500
SH
$859M
– –
-13,635
Closed -$517K

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RF
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CPCM
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CGIM
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QCA
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WTG
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Savior LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Savior LLC held 20 positions worth $34.9M, up 24% from $28M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Savior LLC deployed $6.19M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 48,439 shares worth $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hut 8, an estimated $48.7K trimmed.

  • Savior LLC's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 48,439 shares worth $1.79M.
  • Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $4.05M increase.
  • Savior LLC's biggest Q2 2026 reduction was Hut 8, cutting an estimated $48.7K.
  • Savior LLC fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.01M.
  • Savior LLC's ten largest holdings make up 83% of its $34.9M portfolio in Q2 2026.
  • Savior LLC opened 2 new positions and closed 2 in Q2 2026.
  • Savior LLC's portfolio value rose 24% quarter-over-quarter to $34.9M.

Based on Savior LLC's 13F filing for Q2 2026, filed 22 Jul 2026.