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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
171
−5 vs. Q4 2022
Portfolio value
$121.2M
+$9.28M (+8.3%) vs. Q4 2022
Filed
Apr 6, 2023
SEC
Holdings of Savior LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock0$2<0.1%0UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF0$8<0.1%0Unchanged–
BBBY20230930-DK-Butterfly-1, Inc.COM23$10<0.1%00.0%UnchangedHistory
Aetherium Acquisition Corp00809J200UNIT 12/21/20262$21<0.1%+2New–
Schwab Emerging Markets Equity ETF808524706ETF1$24<0.1%−1,589−99.9%Reduced–
LOGCContextLogic Inc.COM CL A100$45<0.1%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS5$51<0.1%+5NewHistory
ZKINZK International Group Co., Ltd.SHS100$69<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$103<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3$104<0.1%00.0%Unchanged–
CYTKCytokinetics IncCOM NEW3$106<0.1%+3NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2$119<0.1%−105−98.1%Reduced–
YPFYpf Sociedad AnonimaSPON ADR CL D11$121<0.1%+11NewHistory
RRRRed Rock Resorts, Inc.CL A3$134<0.1%+3NewHistory
IAUiShares Gold TrustETF4$149<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5$212<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT4$218<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2$227<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS15$237<0.1%+15NewHistory
ARK Innovation ETF00214Q104ETF6$242<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5$262<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8$329<0.1%00.0%Unchanged–
UGIUgi CorpStock10$348<0.1%+10NewHistory
ALGMAllegro Microsystems, Inc.COM8$384<0.1%+8NewHistory
iShares Tr464288646ISHS 1-5YR INVS8$404<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM100$436<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6$483<0.1%+6NewHistory
ETF Ser Solutions26922A297US VEGAN CLIMA15$525<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock7$574<0.1%+7NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF25$596<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS9$598<0.1%−611−98.5%ReducedHistory
SLViShares Silver TrustETF33$730<0.1%−12,000−99.7%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3$875<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF18$884<0.1%+1+5.9%Added–
GLDSPDR Gold TrustETF5$916<0.1%+2+66.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock61$921<0.1%−3−4.7%ReducedHistory
BNY Mellon ETF Trust09661T305US SMLCP CORE12$976<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM198$990<0.1%+198NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.05K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM28$1.23K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.44K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock100$1.48K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock100$1.48K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM200$1.61K<0.1%+200NewHistory
SSentinelOne, Inc.CL A100$1.64K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2.14K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock23$2.21K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF22$2.33K<0.1%−7−24.1%Reduced–
ILMNIllumina, Inc.COM10$2.33K<0.1%00.0%UnchangedHistory
BTZBlackRock Credit Allocation Income TrustCOM230$2.37K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF41$2.41K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR371$2.45K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6$2.46K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF24$2.65K<0.1%−1−4.0%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2.65K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF121$2.68K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock25$3.11K<0.1%−10−28.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9$3.38K<0.1%+9New–
JNJJohnson & JohnsonStock24$3.72K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock127$4.75K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF77$4.75K<0.1%+1+1.3%Added–
UGLProShares Trust IIULTRA GOLD78$4.92K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF51$4.93K<0.1%+1+2.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.37K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM316$5.80K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM484$6.07K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM283$6.34K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF100$6.36K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF26$6.38K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST70$6.39K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM100$6.53K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF65$6.87K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF96$6.99K<0.1%+7+7.9%Added–
DDOGDatadog, Inc.CL A COM100$7.27K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock105$7.80K<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM3,500$7.91K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock298$8.52K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A100$8.54K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM801$8.78K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF173$9.27K<0.1%+14+8.8%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF192$9.37K<0.1%+27+16.4%Added–
OXYOccidental Petroleum CorpStock153$9.53K<0.1%+1+0.7%AddedHistory
CRMSalesforce, Inc.Stock50$9.99K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.3K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,000$11.2K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock230$11.3K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF121$11.4K<0.1%+11+10.0%Added–
MMM3M CoStock118$12.4K<0.1%+2+1.7%AddedHistory
JPMJPMorgan Chase & CoStock100$13.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM360$13.3K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock694$13.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock440$14.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock289$14.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock100$16.6K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF174$17.3K<0.1%+29+20.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$18.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock364$19.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F360$19.9K<0.1%−7−1.9%Reduced–
IRMIron Mountain IncCOM380$20.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock200$20.3K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Savior LLC in Q1 2023
SecurityClassPutsCalls
State STR Corp857477953PUT$61–
Alibaba Group Hldg Ltd01609W902CALL–$10

Sold out since Q4 2022 (21)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Savior LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B714SHORT QQQ NEW7,131$105.0K0.1%–
ProShares Tr74348A210SHRT RUSSELL20003,134$77.1K0.1%–
ProShares Tr74347B235PSHS SHORT DOW301,446$48.2K<0.1%–
Barclays Bank PLC06746P563ETN LKD 48792$37.9K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR2,260$31.9K<0.1%History
ProShares Tr74347X641SHRT RL EST FD1,561$31.8K<0.1%–
iShares MSCI India ETF46429B598ETF565$23.6K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF755$21.1K<0.1%–
CRKComstock Resources IncCOM1,157$15.9K<0.1%History
iShares Tr464288760US AER DEF ETF50$5.55K<0.1%–
iShares Tr464287762US HLTHCARE ETF19$5.42K<0.1%–
APTVAptiv PLCSHS53$4.94K<0.1%History
GSGoldman Sachs Group IncStock10$3.43K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF19$1.71K<0.1%–
BABoeing CoStock5$952<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL37$882<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10$540<0.1%–
TLRYTilray Brands, Inc.COM CL 2200$538<0.1%History
ProShares Tr74347G556ULTSHT REAL EST29$530<0.1%–
iShares Tr464288695GLOBAL MATER ETF6$472<0.1%–
ProShares Tr74347R214PSHS ULT NASB8$462<0.1%–