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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
+12.44%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
+$4.01M
(+22%)
Cap. Flow
+$2.12M
Cap. Flow % of AUM
Cap. Flow %
9.44%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
16
New
2
Increased
13
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$379K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$359K |
| 3 |
Hut 8
HUT
|
+$216K |
| 4 |
Tesla
TSLA
|
+$208K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$161K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Consumer Staples | 2.68% |
| 3 | Utilities | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 1.19% |
| 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
| $5.15M | 22.92% |
56,132
+1,762
| +3% | +$161K |
2023 Q4
7 quarters
|
|
2
ProShares Ultra Silver
AGQ
$831M
| $2.2M | 9.8% |
28,889
+1,419
| +5% | +$80K |
2022 Q3
12 quarters
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.08M | 9.27% |
47,774
+3,196
| +7% | +$135K |
2024 Q2
5 quarters
|
|
4
Invesco DB Agriculture Fund
DBA
$1.16B
| $1.85M | 8.25% |
69,237
+4,392
| +7% | +$117K |
2020 Q4
19 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $1.8M | 8% |
5,054
+273
| +6% | +$87K |
2022 Q3
12 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.7M | 7.56% |
17,604
+3,963
| +29% | +$379K |
2022 Q3
12 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.4M | 6.21% |
14,952
+1,637
| +12% | +$149K |
2024 Q2
5 quarters
|
|
8
Global X Uranium ETF
URA
$4.73B
| $1.26M | 5.59% |
26,361
+1,971
| +8% | +$81.3K |
2023 Q4
7 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $1.06M | 4.73% |
4,393
+265
| +6% | +$60.8K |
2023 Q4
7 quarters
|
|
10
iShares China Large-Cap ETF
FXI
$3.79B
| $1.05M | 4.69% |
25,636
+1,997
| +8% | +$77.2K |
2024 Q2
5 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $658K | 2.93% |
7,368
+4,104
| +126% | +$359K |
2025 Q2
1 quarter
|
|
12
iShares MSCI India ETF
INDA
$5.86B
| $653K | 2.9% |
12,535
+140
| +1% | +$7.49K |
2024 Q2
5 quarters
|
|
13
Procter & Gamble
PG
$374B
| $602K | 2.68% |
3,916
+11
| +0.3% | +$1.72K |
2019 Q4
23 quarters
|
|
14
Eversource Energy
ES
$25.8B
| $438K | 1.95% |
6,150
| – | – |
2019 Q4
23 quarters
|
|
|
15
Hut 8
HUT
$7.32B
| $296K | 1.32% |
+8,517
| New | +$216K |
2025 Q3
0 quarters
|
|
|
16
Tesla
TSLA
$1.58T
| $267K | 1.19% |
+600
| New | +$208K |
2025 Q3
0 quarters
|
|
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Savior LLC's Q3 2025 Portfolio in Review
As of Q3 2025, Savior LLC held 16 positions worth $22.5M, up 22% from $18.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Savior LLC deployed $2.12M of net new capital in Q3 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Hut 8: 8,517 shares worth $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Utilities.
- Savior LLC's largest Q3 2025 buy was Hut 8: 8,517 shares worth $296K.
- Savior LLC added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $379K increase.
- Savior LLC's ten largest holdings make up 87% of its $22.5M portfolio in Q3 2025.
- Savior LLC opened 2 new positions and closed 0 in Q3 2025.
- Savior LLC's portfolio value rose 22% quarter-over-quarter to $22.5M.
Based on Savior LLC's 13F filing for Q3 2025, filed 21 Oct 2025.