We are live on ! Find out more
SL

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 Financials 2.18%
2 Consumer Staples 1.98%
3 Utilities 1.27%
4 Consumer Discretionary 0.68%

No holdings matched the selected filter criteria.

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $34.9M AUM 30.77% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

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 Financials at 2.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Utilities.

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.