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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
+12.44%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
+$4.01M
Cap. Flow
+$2.12M
Cap. Flow %
9.44%
Top 10 Hldgs %
87.03%
Holding
16
New
2
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$379K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$359K
3
HUT
Hut 8
HUT
+$216K
4
TSLA icon
Tesla
TSLA
+$208K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$161K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.68%
2 Utilities 1.95%
3 Financials 1.32%
4 Consumer Discretionary 1.19%
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
$47.1B
$5.15M 22.92%
56,132
+1,762
+3% +$161K
AGQ icon
2
ProShares Ultra Silver
AGQ
$1.16B
$2.2M 9.8%
28,889
+1,419
+5% +$80K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.08M 9.27%
47,774
+3,196
+7% +$135K
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$1.85M 8.25%
69,237
+4,392
+7% +$117K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$1.8M 8%
5,054
+273
+6% +$87K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.7M 7.56%
17,604
+3,963
+29% +$379K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$1.4M 6.21%
14,952
+1,637
+12% +$149K
URA icon
8
Global X Uranium ETF
URA
$5.26B
$1.26M 5.59%
26,361
+1,971
+8% +$81.3K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$1.06M 4.73%
4,393
+265
+6% +$60.8K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.34B
$1.05M 4.69%
25,636
+1,997
+8% +$77.2K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$658K 2.93%
7,368
+4,104
+126% +$359K
INDA icon
12
iShares MSCI India ETF
INDA
$6.82B
$653K 2.9%
12,535
+140
+1% +$7.49K
PG icon
13
Procter & Gamble
PG
$337B
$602K 2.68%
3,916
+11
+0.3% +$1.72K
ES icon
14
Eversource Energy
ES
$27.9B
$438K 1.95%
6,150
– –
HUT
15
Hut 8
HUT
$10.1B
$296K 1.32%
+8,517
New +$216K
TSLA icon
16
Tesla
TSLA
$1.19T
$267K 1.19%
+600
New +$208K

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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 Consumer Staples at 2.7% of assets, down from 3.4% a quarter earlier, followed by Utilities and Financials.

  • 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.