Savior LLC — 13F Holdings & Portfolio
CIK 1790723 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$28.0M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −6 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.7M +64.4%
- PROSHARES TR$596.7K +42.1%
- INVESCO DB MULTI-SECTOR COMM$192.5K +10.0%
- GLOBAL X FDS$156.8K +17.1%
- FIRST TR EXCHANGE TRADED FD$101.3K +39.8%
Top Trims
- ISHARES TR-$294.2K -26.8%
- PROCTER & GAMBLE CO-$86.3K -19.4%
- TESLA INC-$46.8K -17.3%
New Positions
- PROSHARES TR$1.2M
- SELECT SECTOR SPDR TR$1.1M
- SELECT SECTOR SPDR TR$946.1K
- PROSHARES TR$517.2K
Exited Positions
- SPDR GOLD TR$2.2M
- ISHARES TR$1.9M
- PROSHARES TR II$1.8M
- GLOBAL X FDS$988.2K
- ISHARES TR$678.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $9.4M | 33.48% | 102,409 | SH |
| 2 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 7.71% | 47,097 | SH |
| 3 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $2.1M | 7.57% | 77,644 | SH |
| 4 | ISHARES TR | IEF | 464287440 | $2.1M | 7.42% | 21,778 | SH |
| 5 | PROSHARES TR | PSQ | 74349Y837 | $2.0M | 7.18% | 62,561 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $1.6M | 5.80% | 16,745 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $1.3M | 4.62% | 5,217 | SH |
| 8 | PROSHARES TR | SEF | 74349Y761 | $1.2M | 4.44% | 36,524 | SH |
| 9 | GLOBAL X FDS | URA | 37954Y871 | $1.1M | 3.83% | 22,194 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 3.81% | 17,447 | SH |
| 11 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $946.1K | 3.38% | 11,541 | SH |
| 12 | ISHARES TR | FXI | 464287184 | $803.6K | 2.87% | 22,385 | SH |
| 13 | PROSHARES TR | SH | 74349Y753 | $517.2K | 1.85% | 13,635 | SH |
| 14 | EVERSOURCE ENERGY | ES | 30040W108 | $426.1K | 1.52% | 6,150 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $358.7K | 1.28% | 2,483 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $355.9K | 1.27% | 3,213 | SH |
| 17 | HUT 8 CORP | HUT | 44812J104 | $331.9K | 1.18% | 7,075 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $223.1K | 0.80% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $28.0M | 18 | 0001790723-26-000002 |
| 2025-12-31 | 2026-01-15 | $27.7M | 20 | 0001790723-26-000001 |