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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
+4.34%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$28M
AUM Growth
+$341K
(+1.2%)
Cap. Flow
-$369K
Cap. Flow % of AUM
Cap. Flow %
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
24
New
4
Increased
7
Reduced
4
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.65M |
| 2 |
ProShares Short Financials
SEF
|
+$1.19M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$972K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$936K |
| 5 |
ProShares Short S&P500
SH
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
ProShares Ultra Silver
AGQ
|
+$1.77M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$988K |
| 5 |
iShares MSCI India ETF
INDA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.22% |
| 2 | Utilities | 1.52% |
| 3 | Consumer Staples | 1.28% |
| 4 | Financials | 1.18% |
| 5 | Consumer Discretionary | 0.8% |
| 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
$48.5B
| $9.38M | 33.48% |
102,409
+39,929
| +64% | +$3.65M |
2023 Q4
9 quarters
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.16M | 7.71% |
47,097
-4,460
| -9% | -$200K |
2024 Q2
7 quarters
|
|
3
Invesco DB Agriculture Fund
DBA
$1.13B
| $2.12M | 7.57% |
77,644
+2,065
| +3% | +$53.9K |
2020 Q4
21 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $2.08M | 7.42% |
21,778
+907
| +4% | +$87.2K |
2022 Q3
14 quarters
|
|
5
ProShares Short QQQ
PSQ
$650M
| $2.01M | 7.18% |
62,561
+15,637
| +33% | +$480K |
2025 Q4
1 quarter
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.63M | 5.8% |
16,745
-358
| -2% | -$35.8K |
2024 Q2
7 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$73.5B
| $1.29M | 4.62% |
5,217
+251
| +5% | +$64.7K |
2023 Q4
9 quarters
|
|
|
8
ProShares Short Financials
SEF
$13.8M
| $1.24M | 4.44% |
+36,524
| New | +$1.19M |
2026 Q1
0 quarters
|
|
9
Global X Uranium ETF
URA
$4.33B
| $1.07M | 3.83% |
22,194
+710
| +3% | +$37K |
2023 Q4
9 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.07M | 3.81% |
+17,447
| New | +$936K |
2026 Q1
0 quarters
|
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $946K | 3.38% |
+11,541
| New | +$972K |
2026 Q1
0 quarters
|
|
12
iShares China Large-Cap ETF
FXI
$4B
| $804K | 2.87% |
22,385
-6,287
| -22% | -$239K |
2024 Q2
7 quarters
|
|
|
13
ProShares Short S&P500
SH
$987M
| $517K | 1.85% |
+13,635
| New | +$496K |
2026 Q1
0 quarters
|
|
14
Eversource Energy
ES
$27.1B
| $426K | 1.52% |
6,150
| – | – |
2019 Q4
25 quarters
|
|
15
Procter & Gamble
PG
$387B
| $359K | 1.28% |
2,483
-622
| -20% | -$94.3K |
2019 Q4
25 quarters
|
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.69B
| $356K | 1.27% |
3,213
+623
| +24% | +$70.5K |
2025 Q4
1 quarter
|
|
17
Hut 8
HUT
$5.52B
| $332K | 1.18% |
7,075
| – | – |
2025 Q3
2 quarters
|
|
18
Tesla
TSLA
$1.36T
| $223K | 0.8% |
600
| – | – |
2025 Q3
2 quarters
|
|
|
19
ProShares Ultra Silver
AGQ
$941M
| – | – |
-11,395
| Closed | -$1.77M | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$26.9B
| – | – |
-5,910
| Closed | -$323K | – |
|
|
21
SPDR Gold Trust
GLD
$137B
| – | – |
-5,447
| Closed | -$2.16M | – |
|
|
22
iShares MSCI India ETF
INDA
$6.14B
| – | – |
-12,554
| Closed | -$679K | – |
|
|
23
Global X Silver Miners ETF NEW
SIL
$3.99B
| – | – |
-11,832
| Closed | -$988K | – |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
-22,021
| Closed | -$1.92M | – |
|
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Savior LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Savior LLC held 24 positions worth $28M, up 1.2% from $27.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Savior LLC's Q1 2026 filing shows 4 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was ProShares Short Financials: 36,524 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Utilities and Consumer Staples.
- Savior LLC's largest Q1 2026 buy was ProShares Short Financials: 36,524 shares worth $1.24M.
- Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.65M increase.
- Savior LLC's biggest Q1 2026 reduction was iShares China Large-Cap ETF, cutting an estimated $239K.
- Savior LLC fully exited SPDR Gold Trust in Q1 2026, selling an estimated $2.16M.
- Savior LLC's ten largest holdings make up 86% of its $28M portfolio in Q1 2026.
- Savior LLC opened 4 new positions and closed 6 in Q1 2026.
- Savior LLC's portfolio value rose 1.2% quarter-over-quarter to $28M.
Based on Savior LLC's 13F filing for Q1 2026, filed 21 Apr 2026.