Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +4 vs. Q1 2024
- Portfolio value
- $19.2M
- +$587.9K (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,176 | $247.8K | 1.3% | +1,176 | New | History |
| ESEversource Energy | Stock | 6,150 | $348.8K | 1.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,357 | $553.7K | 2.9% | +23+0.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,289 | $605.3K | 3.1% | +23,289 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 11,518 | $642.5K | 3.3% | +11,518 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 23,478 | $679.7K | 3.5% | +13,228+129.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,130 | $837.9K | 4.4% | −650−13.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,983 | $1.03M | 5.4% | −4,721−30.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,370 | $1.05M | 5.4% | +13,370 | New | – |
| GLDSPDR Gold Trust | ETF | 4,916 | $1.06M | 5.5% | +1,405+40.0% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 29,465 | $1.09M | 5.7% | −17,008−36.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,627 | $1.26M | 6.5% | −2,137−44.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,542 | $1.54M | 8.0% | +22,542 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 67,760 | $1.61M | 8.4% | −16,297−19.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,270 | $2.32M | 12.1% | −3,900−47.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,351 | $4.35M | 22.6% | +18,850+66.1% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 18,921 | $1.79M | 9.6% | – |