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Livermore
Livermore
ZHEN

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
125
−46 vs. Q1 2023
Portfolio value
$24.7M
−$96.5M (−79.6%) vs. Q1 2023
Filed
Jul 7, 2023
SEC
Holdings of Savior LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM3,244$193.9K0.8%−50,071−93.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5003,385$196.8K0.8%−38,403−91.9%Reduced–
SGOLabrdn Gold ETF TrustETF11,705$215.0K0.9%+11,705NewHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,561$238.3K1.0%−148,729−92.2%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,370$240.1K1.0%−86,738−93.2%Reduced–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT12,426$281.8K1.1%−180,899−93.6%Reduced–
CLFCleveland-Cliffs Inc.COM19,574$328.1K1.3%−282,597−93.5%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,653$392.9K1.6%−88,225−92.0%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,158$415.7K1.7%−163,096−92.0%Reduced–
AMDAdvanced Micro Devices IncStock3,661$417.0K1.7%−57,484−94.0%ReducedHistory
ESEversource EnergyStock6,150$436.2K1.8%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD5,049$487.8K2.0%−1,146−18.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD6,118$496.0K2.0%+118+2.0%Added–
PGProcter & Gamble CoStock3,325$504.5K2.0%+4+0.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY20,765$739.2K3.0%−161,309−88.6%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF12,631$772.6K3.1%−169,111−93.1%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH12,380$802.0K3.2%−155,196−92.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF15,921$803.2K3.3%−214,942−93.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF11,590$964.3K3.9%−24,035−67.5%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE64,693$1.40M5.7%−11,333−14.9%Reduced–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX112,571$1.76M7.1%−20,560−15.4%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S22,673$2.09M8.5%−3,444−13.2%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD103,789$2.19M8.9%−17,463−14.4%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW94,394$2.54M10.3%−101,236−51.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF85,280$3.37M13.7%−12,912−13.1%Reduced–

Options (1)

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 Q2 2023
SecurityClassPutsCalls
State STR Corp857477953PUT$29–

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Savior LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Global X FDS37954Y673US INFR DEV ETF147,153$4.17M3.4%–
JYNTJOINT CorpCOM10,000$168.3K0.1%History
AXPAmerican Express CoStock624$102.9K0.1%History
CMCSAComcast CorpStock2,099$79.6K0.1%History
GOOGLAlphabet Inc.Stock640$66.4K0.1%History
IBMInternational Business Machines CorpStock500$65.5K0.1%History
DISWalt Disney CoStock605$60.6K0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,431$50.1K<0.1%–
WBSWebster Financial CorpCOM1,145$45.1K<0.1%History
NVDANVIDIA CorpStock161$44.7K<0.1%History
GOOGAlphabet Inc.Stock420$43.7K<0.1%History
HDHome Depot, Inc.Stock113$33.3K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM470$32.1K<0.1%History
ABBVAbbVie Inc.Stock200$31.9K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES651$31.8K<0.1%–
METAMeta Platforms, Inc.Stock131$27.8K<0.1%History
NFLXNetflix IncStock70$24.2K<0.1%History
EQNREquinor ASASPONSORED ADR784$22.3K<0.1%History
AMZNAmazon Com IncStock207$21.3K<0.1%History
ABTAbbott LaboratoriesStock200$20.3K<0.1%History
IRMIron Mountain IncCOM380$20.1K<0.1%History
INTCIntel CorpStock440$14.4K<0.1%History
USFDUS Foods Holding Corp.COM360$13.3K<0.1%History
JPMJPMorgan Chase & CoStock100$13.0K<0.1%History
MMM3M CoStock118$12.4K<0.1%History
NEMNEWMONT CorpStock230$11.3K<0.1%History
SNAPSnap IncStock1,000$11.2K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM801$8.78K<0.1%History
DLBDolby Laboratories, Inc.COM CL A100$8.54K<0.1%History
BACBank of America CorpStock298$8.52K<0.1%History
CVSCVS Health CorpStock105$7.80K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM100$6.53K<0.1%History
VTOLBristow Group Inc.COM283$6.34K<0.1%History
MFCManulife Financial CorpCOM316$5.80K<0.1%History
UGLProShares Trust IIULTRA GOLD78$4.92K<0.1%History
WFCWells Fargo & CompanyStock127$4.75K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD113$2.65K<0.1%–
KDKyndryl Holdings, Inc.Stock100$1.48K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14$1.05K<0.1%–
SWNSouthwestern Energy CoCOM198$990<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6$483<0.1%History
ALGMAllegro Microsystems, Inc.COM8$384<0.1%History
UGIUgi CorpStock10$348<0.1%History
VALEVale S.A.SPONSORED ADS15$237<0.1%History
RRRRed Rock Resorts, Inc.CL A3$134<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D11$121<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2$119<0.1%–
CYTKCytokinetics IncCOM NEW3$106<0.1%History
VALNValneva SESPONSORED ADS5$51<0.1%History
Aetherium Acquisition Corp00809J200UNIT 12/21/20262$21<0.1%–