Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 124
- −1 vs. Q2 2023
- Portfolio value
- $14.4M
- −$10.3M (−41.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 18 | $919 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30 | $822 | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $728 | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 33 | $671 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $662 | <0.1% | 00.0% | Unchanged | History |
| MEIMethode Electronics Inc | COM | 28 | $640 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 25 | $587 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8 | $582 | <0.1% | −290−97.3% | Reduced | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 15 | $571 | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7 | $477 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8 | $399 | <0.1% | 00.0% | Unchanged | – |
| CLNEClean Energy Fuels Corp. | COM | 100 | $383 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 8 | $298 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5 | $246 | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6 | $238 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4 | $213 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4 | $201 | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5 | $197 | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4 | $140 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $108 | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 3 | $102 | <0.1% | 00.0% | Unchanged | – |
| ZKINZK International Group Co., Ltd. | SHS | 100 | $71 | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 4 | $18 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 0 | $7 | <0.1% | 0 | Unchanged | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,120 | $84.8K | 0.3% | History |
| PACWPacwest Bancorp | COM | 3,500 | $28.5K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23 | $6 | <0.1% | History |
| SBUXStarbucks Corp | Stock | 0 | $2 | <0.1% | History |