Skip to main content

Savior LLC

SEC CIK
0001790723
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
13
−111 vs. Q3 2023
Portfolio value
$19.1M
+$4.64M (+32.2%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Savior LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF8,227$3.91M20.5%+7,968+3,076.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,559$2.61M13.7%+28,559New–
iShares Tr46428743220 YR TR BD ETF19,491$1.93M10.1%+18,889+3,137.7%Added–
Invesco QQQ Trust Series I46090E103ETF4,283$1.75M9.2%+4,283New–
DBAInvesco DB Agriculture FundAGRICULTURE FD84,129$1.74M9.2%+18,091+27.4%AddedHistory
HUTHut 8 Corp.COM115,671$1.54M8.1%+115,671NewHistory
iShares Tr4642874407-10 YR TRSY BD15,736$1.52M8.0%+12,017+323.1%Added–
AGQProShares Trust IIULTRA SILVER NEW46,428$1.26M6.6%−30,632−39.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,782$959.8K5.0%+4,782New–
GLDSPDR Gold TrustETF3,503$669.7K3.5%+3,459+7,861.4%AddedHistory
PGProcter & Gamble CoStock3,334$488.6K2.6%+4+0.1%AddedHistory
ESEversource EnergyStock6,150$379.6K2.0%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF10,290$284.9K1.5%+10,290New–

Sold out since Q3 2023 (116)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Savior LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287234MSCI EMG MKT ETF73,476$2.79M19.4%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX92,876$1.62M11.2%–
DBOInvesco DB Oil FundOIL FD74,588$1.32M9.1%History
ProShares Tr74347X849SHRT 20+YR TRE51,317$1.29M9.0%–
iShares Tr4642874571 3 YR TREAS BD5,985$484.6K3.4%–
AAPLApple Inc.Stock760$130.1K0.9%History
Invesco S&P 500 Quality ETF46137V241ETF2,410$120.6K0.8%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,812$112.1K0.8%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,828$111.0K0.8%–
Schwab Emerging Markets Equity ETF808524706ETF4,485$107.4K0.7%–
iShares MSCI Eafe ETF464287465ETF1,405$96.8K0.7%–
iShares Tr46434V456MSCI INTL QUALTY2,551$85.7K0.6%–
AMDAdvanced Micro Devices IncStock627$64.5K0.4%History
VZVerizon Communications IncStock1,936$62.7K0.4%History
STTState Street CorpCOM857$57.4K0.4%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA2,511$56.9K0.4%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,929$56.7K0.4%–
iShares MSCI India ETF46429B598ETF1,244$55.0K0.4%–
WisdomTree Tr97717X511YIELD ENHANCD US1,306$54.2K0.4%–
iShares Russell 1000 Value ETF464287598ETF351$53.3K0.4%–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,153$46.5K0.3%–
CLFCleveland-Cliffs Inc.COM2,855$44.6K0.3%History
FFord Motor CoStock3,560$44.2K0.3%History
Victory Portfolios II92647N873VCSHS US SMCP HG898$44.0K0.3%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT1,785$37.1K0.3%–
First Trust Financials Alphadex Fund33734X135ETF871$33.0K0.2%–
SGOLabrdn Gold ETF TrustETF1,820$32.2K0.2%History
iShares Tr464288281JPMORGAN USD EMG385$31.8K0.2%–
GMGeneral Motors CoCOM945$31.2K0.2%History
WisdomTree Tr97717X156US SHT TRM CORP650$30.2K0.2%–
iShares Tr464288513IBOXX HI YD ETF403$29.7K0.2%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG1,446$26.8K0.2%–
ProShares Tr74347R107PSHS ULT S&P 500492$26.3K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF121$25.7K0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF349$25.5K0.2%–
iShares Core S&P 500 ETF464287200ETF58$25.0K0.2%–
MRVLMarvell Technology, Inc.COM457$24.7K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR261$22.7K0.2%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP557$21.4K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF86$21.3K0.1%–
BABAAlibaba Group Holding LtdADR243$21.1K0.1%History
FISFidelity National Information Services, Inc.Stock364$20.1K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF197$18.6K0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF361$17.3K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F315$16.8K0.1%–
MSFTMicrosoft CorpStock50$15.8K0.1%History
BSXBoston Scientific CorpStock289$15.3K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE931$13.5K0.1%–
SOFISoFi Technologies, Inc.Stock1,647$13.2K0.1%History
CCitigroup IncStock316$13.0K0.1%History
TGTTarget CorpStock100$11.1K0.1%History
iShares Tr464288588MBS ETF120$10.6K0.1%–
RLMDRelmada Therapeutics, Inc.COM3,500$10.5K0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF1,942$10.3K0.1%History
TAT&T Inc.Stock680$10.2K0.1%History
CRMSalesforce, Inc.Stock50$10.1K0.1%History
OXYOccidental Petroleum CorpStock153$9.96K0.1%History
iShares Inc46434G772MSCI TAIWAN ETF216$9.62K0.1%–
iShares Tr46435G839MSCI EAFE SMCP337$9.39K0.1%–
DDOGDatadog, Inc.CL A COM100$9.11K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF184$8.66K0.1%–
iShares Russell 1000 Growth ETF464287614ETF26$6.95K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF66$6.84K<0.1%–
Schwab US Dividend Equity ETF808524797ETF95$6.71K<0.1%–
Schwab US Tips ETF808524870ETF129$6.52K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST70$6.20K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM484$5.89K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF100$5.52K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL86$5.06K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF79$4.89K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF50$4.73K<0.1%–
BOILProShares Trust IIULTRA BLOOMBERG83$4.51K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X168$4.48K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ74$4.39K<0.1%–
JNJJohnson & JohnsonStock24$3.74K<0.1%History
Vanguard S&P 500 ETF922908363ETF9$3.53K<0.1%–
ABNBAirbnb, Inc.Stock25$3.43K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF126$3.39K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S46$3.35K<0.1%–
GEGeneral Electric CoStock23$2.56K<0.1%History
iShares Tips Bond ETF464287176ETF24$2.49K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF41$2.47K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50$2.28K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM230$2.23K<0.1%History
NWGNatWest Group plcSPONS ADR371$2.16K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF98$2.04K<0.1%–
SSentinelOne, Inc.CL A100$1.69K<0.1%History
ILMNIllumina, Inc.COM10$1.37K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT452$1.36K<0.1%History
AALAmerican Airlines Group Inc.Stock100$1.28K<0.1%History
LCIDLucid Group, Inc.COM200$1.12K<0.1%History
BNY Mellon ETF Trust09661T305US SMLCP CORE12$977<0.1%–
iShares Tr46429B655FLTG RATE NT ETF18$919<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30$822<0.1%–
USOUnited States Oil Fund, LPUNITS9$728<0.1%History
SLViShares Silver TrustETF33$671<0.1%History
WBDWarner Bros. Discovery, Inc.Stock61$662<0.1%History
MEIMethode Electronics IncCOM28$640<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF25$587<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF8$582<0.1%–