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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
+7.15%
1 Year Est. Return
+32.88%
3 Year Est. Return
+88.1%
5 Year Est. Return
+83.5%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
+$5.22M
Cap. Flow
+$3.81M
Cap. Flow %
13.77%
Top 10 Hldgs %
79.36%
Holding
20
New
4
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$873K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$581K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321K

Top Sells

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$1.8M
2
URA icon
Global X Uranium ETF
URA
+$236K
3
PG icon
Procter & Gamble
PG
+$120K
4
HUT
Hut 8
HUT
+$63.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Utilities 1.5%
3 Financials 1.17%
4 Consumer Discretionary 0.97%
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
$5.71M 20.62%
62,480
+6,348
+11% +$581K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.2M 7.95%
51,557
+3,783
+8% +$168K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$2.16M 7.8%
5,447
+393
+8% +$150K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.01M 7.25%
20,871
+3,267
+19% +$316K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$1.93M 6.97%
75,579
+6,342
+9% +$167K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.92M 6.93%
22,021
+14,653
+199% +$1.31M
AGQ icon
7
ProShares Ultra Silver
AGQ
$1.16B
$1.77M 6.38%
11,395
-17,494
-61% -$1.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$1.64M 5.93%
17,103
+2,151
+14% +$204K
PSQ icon
9
ProShares Short QQQ
PSQ
$849M
$1.42M 5.12%
+46,924
New +$1.43M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$1.22M 4.42%
4,966
+573
+13% +$141K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.34B
$1.1M 3.97%
28,672
+3,036
+12% +$120K
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$3.98B
$988K 3.57%
+11,832
New +$873K
URA icon
13
Global X Uranium ETF
URA
$5.25B
$918K 3.32%
21,484
-4,877
-19% -$236K
INDA icon
14
iShares MSCI India ETF
INDA
$6.82B
$679K 2.45%
12,554
+19
+0.2% +$1.02K
PG icon
15
Procter & Gamble
PG
$337B
$445K 1.61%
3,105
-811
-21% -$120K
ES icon
16
Eversource Energy
ES
$27.9B
$414K 1.5%
6,150
– –
HUT
17
Hut 8
HUT
$10.1B
$325K 1.17%
7,075
-1,442
-17% -$63.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$323K 1.17%
+5,910
New +$321K
TSLA icon
19
Tesla
TSLA
$1.19T
$270K 0.97%
600
– –
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$255K 0.92%
+2,590
New +$254K

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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 Consumer Staples at 1.6% of assets, down from 2.7% a quarter earlier, followed by Utilities and Financials.

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.