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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
+5.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+82.83%
5 Year Est. Return
+85.73%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$6.83M
(+24%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
Cap. Flow %
17.77%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
20
New
2
Increased
13
Reduced
2
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.67M |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1M |
| 5 |
Global X Uranium ETF
URA
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$2.01M |
| 2 |
ProShares Short S&P500
SH
|
+$517K |
| 3 |
Hut 8
HUT
|
+$48.7K |
| 4 |
Tesla
TSLA
|
+$15.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.89% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 1.98% |
| 4 | Utilities | 1.27% |
| 5 | Consumer Discretionary | 0.68% |
| 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
| $13.4M | 38.56% |
146,709
+44,300
| +43% | +$4.05M |
2023 Q4
10 quarters
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.16M | 6.21% |
47,711
+614
| +1% | +$27.8K |
2024 Q2
8 quarters
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $2.14M | 6.14% |
22,642
+864
| +4% | +$81.8K |
2022 Q3
15 quarters
|
|
4
Invesco DB Agriculture Fund
DBA
$1.21B
| $2.1M | 6.04% |
78,924
+1,280
| +2% | +$34.9K |
2020 Q4
22 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.79M | 5.12% |
+48,439
| New | +$1.67M |
2026 Q2
0 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.77M | 5.09% |
17,080
+335
| +2% | +$34.5K |
2024 Q2
8 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $1.63M | 4.66% |
5,409
+192
| +4% | +$54K |
2023 Q4
10 quarters
|
|
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $1.53M | 4.39% |
11,493
+8,280
| +258% | +$1.05M |
2025 Q4
2 quarters
|
|
|
9
Global X Uranium ETF
URA
$4.79B
| $1.32M | 3.79% |
30,260
+8,066
| +36% | +$409K |
2023 Q4
10 quarters
|
|
10
ProShares Short Financials
SEF
$17M
| $1.16M | 3.33% |
37,039
+515
| +1% | +$16.7K |
2026 Q1
1 quarter
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.05M | 3.01% |
+15,332
| New | +$1M |
2026 Q2
0 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $974K | 2.79% |
11,726
+185
| +2% | +$15.5K |
2026 Q1
1 quarter
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $939K | 2.69% |
17,688
+241
| +1% | +$13.8K |
2026 Q1
1 quarter
|
|
|
14
Hut 8
HUT
$7.88B
| $759K | 2.18% |
6,573
-502
| -7% | -$48.7K |
2025 Q3
3 quarters
|
|
15
iShares China Large-Cap ETF
FXI
$3.73B
| $716K | 2.05% |
22,664
+279
| +1% | +$9.9K |
2024 Q2
8 quarters
|
|
16
Procter & Gamble
PG
$385B
| $690K | 1.98% |
4,707
+2,224
| +90% | +$324K |
2019 Q4
26 quarters
|
|
17
Eversource Energy
ES
$25.6B
| $444K | 1.27% |
6,150
| – | – |
2019 Q4
26 quarters
|
|
|
18
Tesla
TSLA
$1.48T
| $236K | 0.68% |
560
-40
| -7% | -$15.9K |
2025 Q3
3 quarters
|
|
|
19
ProShares Short QQQ
PSQ
$654M
| – | – |
-62,561
| Closed | -$2.01M | – |
|
|
20
ProShares Short S&P500
SH
$961M
| – | – |
-13,635
| Closed | -$517K | – |
|
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Savior LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Savior LLC held 20 positions worth $34.9M, up 24% from $28M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Savior LLC deployed $6.19M of net new capital in Q2 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 48,439 shares worth $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Hut 8, an estimated $48.7K trimmed.
- Savior LLC's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 48,439 shares worth $1.79M.
- Savior LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $4.05M increase.
- Savior LLC's biggest Q2 2026 reduction was Hut 8, cutting an estimated $48.7K.
- Savior LLC fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.01M.
- Savior LLC's ten largest holdings make up 83% of its $34.9M portfolio in Q2 2026.
- Savior LLC opened 2 new positions and closed 2 in Q2 2026.
- Savior LLC's portfolio value rose 24% quarter-over-quarter to $34.9M.
Based on Savior LLC's 13F filing for Q2 2026, filed 22 Jul 2026.