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Savior LLC Portfolio holdings
AUM
$36M
Turnover
39.13%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$1.18M
(+3.4%)
Cap. Flow
+$2.04M
Cap. Flow % of AUM
Cap. Flow %
5.65%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
23
New
5
Increased
10
Reduced
2
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$809K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.16M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.14M |
| 3 |
ProShares Short Financials
SEF
|
+$1.16M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$684K |
| 5 |
Tesla
TSLA
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.52% |
| 2 | Consumer Staples | 1.81% |
| 3 | Financials | 1.57% |
| 4 | Utilities | 1.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.8M | 35.4% |
139,235
-7,474
| -5% | -$684K |
2023 Q4
11 quarters
|
|
2
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.25M | 6.24% |
79,935
+1,011
| +1% | +$28.5K |
2020 Q4
23 quarters
|
|
|
3
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.2M | 6.09% |
+43,025
| New | +$2.19M |
2026 Q3
0 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.1M | 5.82% |
+41,579
| New | +$2.1M |
2026 Q3
0 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.09M | 5.8% |
+10,049
| New | +$2.17M |
2026 Q3
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.79M | 4.96% |
17,225
+145
| +0.8% | +$15.4K |
2024 Q2
9 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.69M | 4.69% |
49,733
+1,294
| +3% | +$45.8K |
2026 Q2
1 quarter
|
|
8
iShares Russell 2000 ETF
IWM
$77.8B
| $1.55M | 4.3% |
5,581
+172
| +3% | +$50.5K |
2023 Q4
11 quarters
|
|
9
Global X Uranium ETF
URA
$4.95B
| $1.25M | 3.47% |
31,406
+1,146
| +4% | +$49.1K |
2023 Q4
11 quarters
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $1.22M | 3.39% |
11,851
+358
| +3% | +$41.3K |
2025 Q4
3 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $1.15M | 3.18% |
18,623
+935
| +5% | +$56.7K |
2026 Q1
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.09M | 3.03% |
16,368
+1,036
| +7% | +$68.5K |
2026 Q2
1 quarter
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $955K | 2.65% |
11,852
+126
| +1% | +$10.6K |
2026 Q1
2 quarters
|
|
|
14
VanEck Gold Miners ETF
GDX
$26.3B
| $799K | 2.22% |
+9,098
| New | +$795K |
2026 Q3
0 quarters
|
|
15
iShares China Large-Cap ETF
FXI
$3.86B
| $785K | 2.18% |
23,077
+413
| +2% | +$14.4K |
2024 Q2
9 quarters
|
|
|
16
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $754K | 2.09% |
+30,763
| New | +$809K |
2026 Q3
0 quarters
|
|
17
Procter & Gamble
PG
$366B
| $653K | 1.81% |
4,498
-209
| -4% | -$30.6K |
2019 Q4
27 quarters
|
|
18
Hut 8
HUT
$8.4B
| $566K | 1.57% |
6,573
| – | – |
2025 Q3
4 quarters
|
|
19
Eversource Energy
ES
$24.3B
| $395K | 1.09% |
6,150
| – | – |
2019 Q4
27 quarters
|
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-22,642
| Closed | -$2.14M | – |
|
|
21
ProShares Short Financials
SEF
$17.4M
| – | – |
-37,039
| Closed | -$1.16M | – |
|
|
22
Tesla
TSLA
$1.45T
| – | – |
-560
| Closed | -$236K | – |
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-47,711
| Closed | -$2.16M | – |
|
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Savior LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Savior LLC held 23 positions worth $36M, up 3.4% from $34.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Savior LLC deployed $2.04M of net new capital in Q3 2026, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 43,025 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $684K trimmed.
- Savior LLC's largest Q3 2026 buy was iShares Floating Rate Bond ETF: 43,025 shares worth $2.2M.
- Savior LLC added most to iShares MSCI Emerging Markets ETF in Q3 2026, an estimated $68.5K increase.
- Savior LLC's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $684K.
- Savior LLC fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $2.16M.
- Savior LLC's ten largest holdings make up 80% of its $36M portfolio in Q3 2026.
- Savior LLC opened 5 new positions and closed 4 in Q3 2026.
- Savior LLC's portfolio value rose 3.4% quarter-over-quarter to $36M.
Based on Savior LLC's 13F filing for Q3 2026, filed 13 Oct 2026.