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Savior LLC

SEC CIK
0001790723
Latest filing
Oct 13, 2026

The latest 13F from Savior LLC covers Q3 2026 (filed Oct 13, 2026): 19 long positions worth $36.0M. The top 10 holdings make up 80.2% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 35.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
5
Est. +$7.94M
Added
10
Est. +$368.9K
Reduced
2
Est. −$715.3K
Sold out
4
Est. −$5.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    35.4%$12.8M
  2. DBAInvesco DB Agriculture Fund
    6.2%$2.25MHistory
  3. iShares Tr46429B655
    6.1%$2.20M
  4. Janus Detroit STR Tr47103U845
    5.8%$2.10M
  5. Invesco Exchange Traded FD T46137V357
    5.8%$2.09M

Share of portfolio

Top 5 holdings and the other 14 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF35.4%
  2. DBA6.2%
  3. iShares Tr6.1%
  4. Janus Detroit STR Tr5.8%
  5. Invesco Exchange Traded FD T5.8%
  6. Other 14 positions40.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46429B655
    +$2.20MNew
  2. Janus Detroit STR Tr47103U845
    +$2.10MNew
  3. Invesco Exchange Traded FD T46137V357
    +$2.09MNew
  4. VanEck ETF Trust92189F106
    +$798.8KNew
  5. Kraneshares Trust500767306
    +$754.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46429B655
    +6.09 pp0.0% → 6.1%
  2. Janus Detroit STR Tr47103U845
    +5.82 pp0.0% → 5.8%
  3. Invesco Exchange Traded FD T46137V357
    +5.80 pp0.0% → 5.8%
  4. VanEck ETF Trust92189F106
    +2.22 pp0.0% → 2.2%
  5. Kraneshares Trust500767306
    +2.09 pp0.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −$2.16MSold out
  2. iShares Tr464287440
    −$2.14MSold out
  3. ProShares Tr74349Y761
    −$1.16MSold out
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$684.9KReduced
  5. TSLATesla, Inc.
    −$235.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Utilities Select Sector SPDR ETF81369Y886
    −6.21 pp6.2% → 0.0%
  2. iShares Tr464287440
    −6.14 pp6.1% → 0.0%
  3. ProShares Tr74349Y761
    −3.33 pp3.3% → 0.0%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −3.17 pp38.6% → 35.4%
  5. TSLATesla, Inc.
    −0.68 pp0.7% → 0.0%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$36.0M
+$1.18M (+3.4%) vs. prior quarter
Positions
19
+1 vs. prior quarter
Top 10 concentration
80.2%
Top 10 as share of value
Turnover
18.1%
Q3 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $133.5M (Q1 2022)

Q1 2021: $99.2MQ2 2021: $119.6MQ3 2021: $97.5MQ4 2021: $116.8MQ1 2022: $133.5MQ2 2022: $108.9MQ3 2022: $107.5MQ4 2022: $111.9MQ1 2023: $121.2MQ2 2023: $24.7MQ3 2023: $14.4MQ4 2023: $19.1MQ1 2024: $18.6MQ2 2024: $19.2MQ3 2024: $18.1MQ4 2024: $17.5MQ1 2025: $16.6MQ2 2025: $18.5MQ3 2025: $22.5MQ4 2025: $27.7MQ1 2026: $28.0MQ2 2026: $34.9MQ3 2026: $36.0M
Q1 2021Q3 2026
13F filings of Savior LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 13, 202619$36.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFDBAiShares Trvs. Q2 2026SEC
Q2 2026Jul 22, 202618$34.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street Utilities Select Sector SPDR ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 21, 202618$28.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street Utilities Select Sector SPDR ETFDBAvs. Q4 2025SEC
Q4 2025Jan 15, 202620$27.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street Utilities Select Sector SPDR ETFGLDvs. Q3 2025SEC
Q3 2025Oct 21, 202516$22.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAGQState Street Utilities Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202514$18.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street Utilities Select Sector SPDR ETFDBAvs. Q1 2025SEC
Q1 2025Apr 22, 202514$16.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYState Street Utilities Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202515$17.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYDBAvs. Q3 2024SEC
Q3 2024Oct 18, 202415$18.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYState Street Utilities Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Jul 17, 202416$19.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYDBAvs. Q1 2024SEC
Q1 2024May 14, 202412$18.6MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 1, 202413$19.1MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023124$14.4MiShares TrAGQFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 7, 2023125$24.7MiShares TrAGQDBAvs. Q1 2023SEC
Q1 2023Apr 6, 2023171$121.2MInvesco S&P 500 Quality ETFCambria ETF TrFirst Tr Exchange-Traded Alpvs. Q4 2022SEC
Q4 2022Jan 13, 2023176$111.9MCambria ETF TrInvesco S&P 500 Quality ETFFirst Tr Exchange-Traded Alpvs. Q3 2022SEC
Q3 2022Oct 5, 2022208$107.5MCambria ETF TrInvesco S&P 500 Quality ETFFirst Tr Exchange-Traded Alpvs. Q2 2022SEC
Q2 2022Jul 21, 2022176$108.9MInvesco S&P 500 Quality ETFCambria ETF TrFirst Tr Exchange-Traded Alpvs. Q1 2022SEC
Q1 2022Apr 12, 2022171$133.5MFirst Tr Exchange-Traded AlpStarboard Invt TrCambria ETF Trvs. Q4 2021SEC
Q4 2021Feb 3, 2022194$116.8MStarboard Invt TrFirst Tr Exchange-Traded AlpProShares Trvs. Q3 2021SEC
Q3 2021Oct 5, 2021208$97.5MFirst Tr Exchange-Traded AlpStarboard Invt TrFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Jul 9, 2021861$119.6MFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FDBarclays Bank PLCvs. Q1 2021SEC
Q1 2021Apr 27, 2021886$99.2MFirst Tr Exchange-Traded AlpFirst Tr Exchange-Traded FDBarclays Bank PLC–SEC