Savior LLC — 13F Holdings & Portfolio

CIK 1790723 · latest 13F-HR filed 2026-10-13

Savior LLC manages $36.0M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (35.40%), DBA (6.24%), FLOT (6.09%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 4; 3 existing positions rose in reported value and 7 fell.

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.

AUM

$36.0M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+5 / −4 / ↑3 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

BIL35.4% · -5%DBA6.2% · +1%FLOT6.1% · new JAAA5.8% · new RSP5.8% · new EFA5.0% · +1%SCHM4.7% · +3%IWM4.3% · +3%URA3.5% · +4%AIRR3.4% · +3%XLE3.2% · +5%EEM3.0% · +7%XLP2.6% · +1%GDX2.2% · new FXI2.2% · +2%KWEB2.1% · new PG1.8% · -4%HUT1.6% · 0%ES1.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management

$140.2M

Discretionary

$35.4M

Employees

Accounts

303

Address

40 WASHINGTON STREET
SUITE 210
WELLESLEY, MA 02481

Phone

(888) 972-8467

Website

www.linkedin.com/in/mclaughlinfinancial
www.linkedin.com/in/sandy-m-capobianco-92344513
www.linkedin.com/in/toddingwersen

Name	Title / Status	Ownership	Type
Capobianco, Sandy, M Control	CHIEF COMPLIANCE OFFICER since Feb 2023	Less than 5%	Individual
INGWERSEN, TODD, MICHAEL Control	MANAGING DIRECTOR since Oct 2018	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Dec 12, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 12, 2023 filing

No longer listedGelfusa, Sandro · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2023

Mar 28, 2023 filing

AddedCapobianco, Sandy, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedGelfusa, Sandro · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER

Dec 12, 2018 filing (earliest on record)

ListedGelfusa, Sandro · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedINGWERSEN, TODD, MICHAEL · MANAGING DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SELECT SECTOR SPDR TR$205.9K +21.9%
INVESCO DB MULTI-SECTOR COMM$144.5K +6.9%
ISHARES TR$69.1K +9.7%

Top Trims

SPDR SERIES TRUST-$684.9K -5.1%
FIRST TR EXCHANGE TRADED FD-$308.0K -20.1%
HUT 8 CORP-$192.9K -25.4%
SCHWAB STRATEGIC TR-$94.0K -5.3%
GLOBAL X FDS-$70.8K -5.4%

Show all 7 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Savior LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPDR SERIES TRUST	BIL	78468R663	$12.8M	35.40%	139,235	SH
2	INVESCO DB MULTI-SECTOR COMM	DBA	46140H106	$2.2M	6.24%	79,935	SH
3	ISHARES TR	FLOT	46429B655	$2.2M	6.09%	43,025	SH
4	JANUS DETROIT STR TR	JAAA	47103U845	$2.1M	5.82%	41,579	SH
5	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$2.1M	5.80%	10,049	SH
6	ISHARES TR	EFA	464287465	$1.8M	4.96%	17,225	SH
7	SCHWAB STRATEGIC TR	SCHM	808524508	$1.7M	4.69%	49,733	SH
8	ISHARES TR	IWM	464287655	$1.6M	4.30%	5,581	SH
9	GLOBAL X FDS	URA	37954Y871	$1.3M	3.47%	31,406	SH
10	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$1.2M	3.39%	11,851	SH
11	SELECT SECTOR SPDR TR	XLE	81369Y506	$1.1M	3.18%	18,623	SH
12	ISHARES TR	EEM	464287234	$1.1M	3.03%	16,368	SH
13	SELECT SECTOR SPDR TR	XLP	81369Y308	$955.3K	2.65%	11,852	SH
14	VANECK ETF TRUST	GDX	92189F106	$798.8K	2.22%	9,098	SH
15	ISHARES TR	FXI	464287184	$785.1K	2.18%	23,077	SH
16	KRANESHARES TRUST	KWEB	500767306	$754.0K	2.09%	30,763	SH
17	PROCTER & GAMBLE CO	PG	742718109	$653.5K	1.81%	4,498	SH
18	HUT 8 CORP	HUT	44812J104	$565.9K	1.57%	6,573	SH
19	EVERSOURCE ENERGY	ES	30040W108	$394.6K	1.09%	6,150	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$36.0M	19	0001790723-26-000004
2026-06-30	2026-07-22	$34.9M	18	0001790723-26-000003
2026-03-31	2026-04-21	$28.0M	18	0001790723-26-000002
2025-12-31	2026-01-15	$27.7M	20	0001790723-26-000001

Filer Information

Address

40 WASHINGTON STREET
SUITE 210
WELLESLEY HILLS, MA 02481

Phone

(888) 972-8467

Filing Manager

Savior LLC

WELLESLEY HILLS, MA

Signatory

Sandy Capobianco

CCO