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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
LOGCContextLogic Inc.COM CL A200$3.00K<0.1%+200NewHistory
CRCrane CoCOM29$3.00K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM38$3.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA56$3.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM184$3.00K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM58$3.00K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM25$3.00K<0.1%00.0%UnchangedHistory
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF58$3.00K<0.1%00.0%Unchanged–
FLYYSpirit Aviation Holdings, Inc.COM101$3.00K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2150$3.00K<0.1%+50+50.0%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS142$3.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock13$4.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock33$4.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF30$4.00K<0.1%00.0%Unchanged–
SLBSLB LimitedStock124$4.00K<0.1%−1,000−89.0%ReducedHistory
DELLDell Technologies Inc.Stock39$4.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock63$4.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock52$4.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock100$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock251$4.00K<0.1%−21−7.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock40$4.00K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock14$4.00K<0.1%−92−86.8%ReducedHistory
LULUlululemon athletica inc.Stock11$4.00K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT40$4.00K<0.1%−1−2.4%ReducedHistory
CBSHCommerce Bancshares IncStock49$4.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock150$4.00K<0.1%+25+20.0%AddedHistory
ACIWAci Worldwide, Inc.Stock95$4.00K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock114$4.00K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock200$4.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock88$4.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock19$4.00K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT76$4.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS96$4.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM24$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF72$4.00K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV33$4.00K<0.1%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS249$4.00K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A65$4.00K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM41$4.00K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM17$4.00K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM21$4.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM110$4.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM53$4.00K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM72$4.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM10$4.00K<0.1%+10NewHistory
BTZBlackRock Credit Allocation Income TrustCOM230$4.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH100$4.00K<0.1%+20+25.0%Added–
SNYSanofiSPONSORED ADR75$4.00K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A333$4.00K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM48$4.00K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM60$4.00K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM41$4.00K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM46$4.00K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM40$4.00K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM106$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF103$4.00K<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS67$4.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR207$4.00K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM46$4.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM29$4.00K<0.1%−45−60.8%ReducedHistory
HXLHexcel CorpCOM57$4.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM500$4.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM115$4.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM143$4.00K<0.1%00.0%UnchangedHistory
BIGGQFormer BL Stores IncCOM65$4.00K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM86$4.00K<0.1%00.0%UnchangedHistory
CoreSite Realty Corp21870Q105COM29$4.00K<0.1%−24−45.3%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM85$4.00K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B114$4.00K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM59$4.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock168$5.00K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT46$5.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR100$5.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$5.00K<0.1%00.0%UnchangedHistory
CMICummins IncStock22$5.00K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock36$5.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock39$5.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock81$5.00K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock57$5.00K<0.1%−223−79.6%ReducedHistory
BIDUBaidu, Inc.ADR24$5.00K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR15$5.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock174$5.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock224$5.00K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM4$5.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM60$5.00K<0.1%−72−54.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM47$5.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM20$5.00K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM56$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL87$5.00K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A8$5.00K<0.1%−17−68.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE83$5.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM9$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF122$5.00K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM348$5.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM23$5.00K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM36$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR853$5.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM95$5.00K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM42$5.00K<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