Savior LLC — 13F Holdings & Portfolio
CIK 1790723 · latest 13F-HR filed 2026-07-22
Savior LLC manages $34.9M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (38.56%), XLU (6.21%), IEF (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 8, and trimmed 3.
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.
SUITE 210
WELLESLEY HILLS, MA 02481
$34.9M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −2 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.1M +43.3%
- FIRST TR EXCHANGE TRADED FD$1.2M +330.3%
- HUT 8 CORP$426.9K +128.6%
- PROCTER & GAMBLE CO$331.6K +92.5%
- ISHARES TR$331.3K +25.6%
Top Trims
- SELECT SECTOR SPDR TR-$129.4K -12.1%
- ISHARES TR-$87.7K -10.9%
- PROSHARES TR-$81.4K -6.5%
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 | $13.4M | 38.56% | 146,709 | SH |
| 2 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 6.21% | 47,711 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $2.1M | 6.14% | 22,642 | SH |
| 4 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $2.1M | 6.04% | 78,924 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 5.12% | 48,439 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $1.8M | 5.09% | 17,080 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $1.6M | 4.66% | 5,409 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.5M | 4.39% | 11,493 | SH |
| 9 | GLOBAL X FDS | URA | 37954Y871 | $1.3M | 3.79% | 30,260 | SH |
| 10 | PROSHARES TR | SEF | 74349Y761 | $1.2M | 3.33% | 37,039 | SH |
| 11 | ISHARES TR | EEM | 464287234 | $1.0M | 3.01% | 15,332 | SH |
| 12 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $974.1K | 2.79% | 11,726 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $939.4K | 2.69% | 17,688 | SH |
| 14 | HUT 8 CORP | HUT | 44812J104 | $758.8K | 2.18% | 6,573 | SH |
| 15 | ISHARES TR | FXI | 464287184 | $716.0K | 2.05% | 22,664 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $690.3K | 1.98% | 4,707 | SH |
| 17 | EVERSOURCE ENERGY | ES | 30040W108 | $444.5K | 1.27% | 6,150 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $235.5K | 0.68% | 560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |