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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
+7.15%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
+$5.22M
(+23%)
Cap. Flow
+$3.81M
Cap. Flow % of AUM
Cap. Flow %
13.77%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
20
New
4
Increased
10
Reduced
4
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.43M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$873K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$581K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Silver
AGQ
|
+$1.8M |
| 2 |
Global X Uranium ETF
URA
|
+$236K |
| 3 |
Procter & Gamble
PG
|
+$120K |
| 4 |
Hut 8
HUT
|
+$63.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Consumer Staples | 1.61% |
| 3 | Utilities | 1.5% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.97% |
| 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
| $5.71M | 20.62% |
62,480
+6,348
| +11% | +$581K |
2023 Q4
8 quarters
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.2M | 7.95% |
51,557
+3,783
| +8% | +$168K |
2024 Q2
6 quarters
|
|
3
SPDR Gold Trust
GLD
$130B
| $2.16M | 7.8% |
5,447
+393
| +8% | +$150K |
2022 Q3
13 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $2.01M | 7.25% |
20,871
+3,267
| +19% | +$316K |
2022 Q3
13 quarters
|
|
5
Invesco DB Agriculture Fund
DBA
$1.16B
| $1.93M | 6.97% |
75,579
+6,342
| +9% | +$167K |
2020 Q4
20 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.92M | 6.93% |
22,021
+14,653
| +199% | +$1.31M |
2025 Q2
2 quarters
|
|
|
7
ProShares Ultra Silver
AGQ
$831M
| $1.77M | 6.38% |
11,395
-17,494
| -61% | -$1.8M |
2022 Q3
13 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.64M | 5.93% |
17,103
+2,151
| +14% | +$204K |
2024 Q2
6 quarters
|
|
|
9
ProShares Short QQQ
PSQ
$649M
| $1.42M | 5.12% |
+46,924
| New | +$1.43M |
2025 Q4
0 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$74.9B
| $1.22M | 4.42% |
4,966
+573
| +13% | +$141K |
2023 Q4
8 quarters
|
|
11
iShares China Large-Cap ETF
FXI
$3.79B
| $1.1M | 3.97% |
28,672
+3,036
| +12% | +$120K |
2024 Q2
6 quarters
|
|
|
12
Global X Silver Miners ETF NEW
SIL
$3.59B
| $988K | 3.57% |
+11,832
| New | +$873K |
2025 Q4
0 quarters
|
|
|
13
Global X Uranium ETF
URA
$4.73B
| $918K | 3.32% |
21,484
-4,877
| -19% | -$236K |
2023 Q4
8 quarters
|
|
14
iShares MSCI India ETF
INDA
$5.86B
| $679K | 2.45% |
12,554
+19
| +0.2% | +$1.02K |
2024 Q2
6 quarters
|
|
|
15
Procter & Gamble
PG
$374B
| $445K | 1.61% |
3,105
-811
| -21% | -$120K |
2019 Q4
24 quarters
|
|
16
Eversource Energy
ES
$25.8B
| $414K | 1.5% |
6,150
| – | – |
2019 Q4
24 quarters
|
|
|
17
Hut 8
HUT
$7.32B
| $325K | 1.17% |
7,075
-1,442
| -17% | -$63.6K |
2025 Q3
1 quarter
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $323K | 1.17% |
+5,910
| New | +$321K |
2025 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.58T
| $270K | 0.97% |
600
| – | – |
2025 Q3
1 quarter
|
|
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $255K | 0.92% |
+2,590
| New | +$254K |
2025 Q4
0 quarters
|
|
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Savior LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Savior LLC held 20 positions worth $27.7M, up 23% from $22.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Savior LLC deployed $3.81M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short QQQ: 46,924 shares worth $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was ProShares Ultra Silver, an estimated $1.8M trimmed.
- Savior LLC's largest Q4 2025 buy was ProShares Short QQQ: 46,924 shares worth $1.42M.
- Savior LLC added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $1.31M increase.
- Savior LLC's biggest Q4 2025 reduction was ProShares Ultra Silver, cutting an estimated $1.8M.
- Savior LLC's ten largest holdings make up 79% of its $27.7M portfolio in Q4 2025.
- Savior LLC opened 4 new positions and closed 0 in Q4 2025.
- Savior LLC's portfolio value rose 23% quarter-over-quarter to $27.7M.
Based on Savior LLC's 13F filing for Q4 2025, filed 15 Jan 2026.