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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
861
−25 vs. Q1 2021
Portfolio value
$119.6M
+$20.3M (+20.5%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Savior LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADNTAdient plcStock4$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$00.0%00.0%UnchangedHistory
KKellanovaStock5$00.0%00.0%UnchangedHistory
BKRBaker Hughes CoCL A11$00.0%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF12$00.0%00.0%Unchanged–
NWSANews CorpCL A3$00.0%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR31$00.0%00.0%UnchangedHistory
FOXAFox CorpCL A COM4$00.0%00.0%UnchangedHistory
MATMattel IncCOM16$00.0%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS8$00.0%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP1$00.0%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1$00.0%00.0%Unchanged–
FETForum Energy Technologies, Inc.COM6$00.0%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW4$00.0%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM36$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM150$00.0%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM4$00.0%00.0%UnchangedHistory
Ernexa Therapeutics Inc.114082100COM23$00.0%00.0%Unchanged–
iShares Inc464286715MSCI TURKEY ETF10$00.0%00.0%Unchanged–
ProShares Tr74347G861ULTRAPRO SHT QQQ51$00.0%+1+2.0%Added–
Washington Prime Group Inc.93964W405COM41$00.0%00.0%Unchanged–
ZKINZK International Group Co., Ltd.SHS100$00.0%+100NewHistory
UVXYProShares Trust IIULTRA VIX SHORT1$00.0%+1NewHistory
MAMastercard IncStock4$1.00K<0.1%−19−82.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock41$1.00K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock5$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF18$1.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10$1.00K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock15$1.00K<0.1%+15NewHistory
KTBKontoor Brands, Inc.Stock19$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2$1.00K<0.1%−20−90.9%ReducedHistory
AIGAmerican International Group, Inc.Stock28$1.00K<0.1%−146−83.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20$1.00K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR17$1.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock4$1.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock13$1.00K<0.1%−19−59.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3$1.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF14$1.00K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF7$1.00K<0.1%−1−12.5%Reduced–
HAEHaemonetics CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW17$1.00K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM22$1.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS6$1.00K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS33$1.00K<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM124$1.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT15$1.00K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM9$1.00K<0.1%−35−79.5%ReducedHistory
PNRPENTAIR plcSHS11$1.00K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15006$1.00K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT14$1.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW20$1.00K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR6$1.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF5$1.00K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF33$1.00K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR107$1.00K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM67$1.00K<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS174$1.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM200$1.00K<0.1%+200NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS77$1.00K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$1.00K<0.1%+100NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX14$1.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
DEODiageo PLCSPON ADR NEW4$1.00K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A15$1.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI34$1.00K<0.1%00.0%Unchanged–
OPLNOPENLANE, Inc.COM69$1.00K<0.1%−62−47.3%ReducedHistory
BMRCBank of Marin BancorpCOM16$1.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM28$1.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM100$1.00K<0.1%+100NewHistory
DCOMDime Commercial Bancshares, Inc.COM29$1.00K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW100$1.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM28$1.00K<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
RESRPC IncCOM160$1.00K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM40$1.00K<0.1%+1+2.6%AddedHistory
ATRIAtrion CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
GRDXGridAI Technologies Corp.COM1,100$1.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM45$1.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7$1.00K<0.1%−132−95.0%ReducedHistory
MNDTMandiant, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
Immunitybio Inc Com63016Q102Stock92$1.00K<0.1%00.0%Unchanged–
ProShares Tr74347R214PSHS ULT NASB6$1.00K<0.1%−1−14.3%Reduced–
RADNew Rite Aid, LLCCOM65$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347G556ULTSHT REAL EST36$1.00K<0.1%+36New–
ELVElevance Health, Inc.Stock6$2.00K<0.1%−17−73.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55$2.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock44$2.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock41$2.00K<0.1%−25−37.9%ReducedHistory
CTRACoterra Energy Inc.Stock113$2.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock20$2.00K<0.1%−12−37.5%ReducedHistory
KSSKOHLS CorpStock41$2.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock12$2.00K<0.1%−32−72.7%ReducedHistory
EXCExelon CorpStock52$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (56)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AGQProShares Trust IIULTRA SILVER NEW21,928$901.0K0.9%History
CLMCornerstone Strategic Investment Fund, Inc.COM9,371$126.0K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD1,228$63.0K0.1%–
ProShares Tr74347G739ULTSHRT QQQ1,303$34.0K<0.1%–
AGNCAGNC Investment Corp.REIT1,762$30.0K<0.1%History
WCNWaste Connections, Inc.COM183$20.0K<0.1%History
Varian Med Sys Inc92220P105COM67$12.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF34$11.0K<0.1%–
VFCV F CorpStock121$10.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM730$10.0K<0.1%History
CITCit Group IncCOM NEW201$10.0K<0.1%History
AAPAdvance Auto Parts IncCOM44$8.00K<0.1%History
TRNTrinity Industries IncCOM272$8.00K<0.1%History
INSPInspire Medical Systems, Inc.COM40$8.00K<0.1%History
Flir Sys Inc302445101COM150$8.00K<0.1%–
STXSeagate Technology Holdings plcSHS98$8.00K<0.1%History
FIVNFive9, Inc.COM47$7.00K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7.00K<0.1%–
TROWPrice T Rowe Group IncStock35$6.00K<0.1%History
DEDeere & CoStock15$6.00K<0.1%History
ATOAtmos Energy CorpCOM58$6.00K<0.1%History
FHNFirst Horizon CorpCOM384$6.00K<0.1%History
NEONeogenomics IncCOM NEW127$6.00K<0.1%History
LLoews CorpCOM114$6.00K<0.1%History
LHCGLHC Group, IncCOM31$6.00K<0.1%History
Nic Inc62914B100COM187$6.00K<0.1%–
GENGen Digital Inc.Stock244$5.00K<0.1%History
INTUIntuit Inc.Stock12$5.00K<0.1%History
ROPRoper Technologies IncStock11$4.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF175$4.00K<0.1%–
SDGRSchrodinger, Inc.COM50$4.00K<0.1%History
IAC Interactivecorp New44891N109COM20$4.00K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL542$4.00K<0.1%History
PNWPinnacle West Capital CorpCOM40$3.00K<0.1%History
NTRSNorthern Trust CorpCOM26$3.00K<0.1%History
AVBAvalonbay Communities IncCOM17$3.00K<0.1%History
NAVINavient CorpCOM200$3.00K<0.1%History
ENVEnvestnet, Inc.COM40$3.00K<0.1%History
AAgilent Technologies, Inc.COM18$2.00K<0.1%History
ANFAbercrombie & Fitch CoCL A50$2.00K<0.1%History
RSReliance, Inc.COM14$2.00K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock136$1.00K<0.1%History
CWCurtiss Wright CorpStock11$1.00K<0.1%History
NTNXNutanix, Inc.Stock52$1.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM9$1.00K<0.1%History
VSATViasat IncCOM30$1.00K<0.1%History
ALTAltimmune, Inc.COM NEW39$1.00K<0.1%History
CSODCornerstone OnDemand IncCOM25$1.00K<0.1%History
ProShares Tr74348A244ULTSHT REAL EST61$1.00K<0.1%–
China Biologic Prods Hldgs IG21515104COM6$1.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock19$00.0%–
AWKAmerican Water Works Company, Inc.Stock1$00.0%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR1$00.0%–
China Mobile Limited16941M109SPONSORED ADR41$00.0%–
UVXYProShares Trust IIULTRA VIX SHORT40$00.0%History
MNKTQKeenova Therapeutics plcStock6$00.0%History