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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
WAFDWafd IncStock53$2.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM28$2.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM45$2.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM54$2.00K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM96$2.00K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM28$2.00K<0.1%00.0%UnchangedHistory
CRICarters IncCOM22$2.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM58$2.00K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM200$2.00K<0.1%+200NewHistory
EEni SpASPONSORED ADR66$2.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM9$2.00K<0.1%−44−83.0%ReducedHistory
AZTAAzenta, Inc.COM26$2.00K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM45$2.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR688$2.00K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$2.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF69$2.00K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE50$2.00K<0.1%00.0%Unchanged–
NINisource Inc.COM90$2.00K<0.1%−96−51.6%ReducedHistory
SANBanco Santander, S.A.ADR566$2.00K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM36$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 376$2.00K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM308$2.00K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM126$2.00K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR13$2.00K<0.1%−1−7.1%Reduced–
CRVLCorvel CorpCOM18$2.00K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW33$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG70$2.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM107$2.00K<0.1%00.0%UnchangedHistory
MTXMinerals Technologies IncCOM26$2.00K<0.1%00.0%UnchangedHistory
WPPWPP plcADR26$2.00K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A45$2.00K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM19$2.00K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM39$2.00K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW100$2.00K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM39$2.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM24$2.00K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM35$2.00K<0.1%00.0%UnchangedHistory
ACCAmerican Campus Communities IncCOM41$2.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR30$2.00K<0.1%00.0%UnchangedHistory
BMTCBryn Mawr Bank CorpCOM36$2.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM32$2.00K<0.1%−94−74.6%ReducedHistory
INVXInnovex International, Inc.COM49$2.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST100$2.00K<0.1%00.0%Unchanged–
PINCPremier, Inc.CL A46$2.00K<0.1%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A60$2.00K<0.1%−170−73.9%Reduced–
TELFYTelefonica S ASPONSORED ADR420$2.00K<0.1%+20+5.0%AddedHistory
CLBCore Laboratories Inc.COM59$2.00K<0.1%00.0%UnchangedHistory
CLXClorox CoStock16$3.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock65$3.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF60$3.00K<0.1%−118−66.3%Reduced–
SCCOSouthern Copper CorpStock50$3.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock31$3.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF47$3.00K<0.1%−11−19.0%Reduced–
IVZInvesco Ltd.Stock124$3.00K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF32$3.00K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock13$3.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF21$3.00K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock80$3.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF30$3.00K<0.1%00.0%Unchanged–
ETREntergy CorpCOM29$3.00K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM32$3.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM25$3.00K<0.1%−20−44.4%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR432$3.00K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM41$3.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM26$3.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW20$3.00K<0.1%+20NewHistory
GWREGuidewire Software, Inc.COM27$3.00K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM60$3.00K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM57$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD126$3.00K<0.1%+126New–
MZTIMarzetti CoCOM13$3.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM15$3.00K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM28$3.00K<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS54$3.00K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW36$3.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM80$3.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM21$3.00K<0.1%−9−30.0%ReducedHistory
HSICHenry Schein IncCOM37$3.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM43$3.00K<0.1%00.0%UnchangedHistory
ANIKAnika Therapeutics, Inc.COM60$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF176$3.00K<0.1%+176New–
iShares Tr4642874407-10 YR TRSY BD30$3.00K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM40$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X511YIELD ENHANCD US53$3.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R704RBA INDL ETF69$3.00K<0.1%+69New–
ENSGEnsign Group, IncCOM33$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A9$3.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM8$3.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM139$3.00K<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