Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 15
- −1 vs. Q2 2024
- Portfolio value
- $18.1M
- −$1.15M (−6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,076 | $3.77M | 20.9% | −6,275−13.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,978 | $2.28M | 12.6% | −292−6.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,288 | $1.72M | 9.5% | −1,254−5.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 64,837 | $1.69M | 9.4% | −2,923−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,724 | $1.15M | 6.4% | −192−3.9% | Reduced | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 27,884 | $1.13M | 6.2% | −1,581−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,786 | $1.07M | 5.9% | −584−4.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,771 | $1.06M | 5.8% | −212−1.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,974 | $877.8K | 4.9% | −156−3.8% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,080 | $733.5K | 4.1% | −209−0.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 23,354 | $668.2K | 3.7% | −124−0.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 11,387 | $666.5K | 3.7% | −131−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,268 | $566.0K | 3.1% | −89−2.7% | Reduced | History |
| ESEversource Energy | Stock | 6,150 | $418.5K | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,177 | $274.2K | 1.5% | +1+0.1% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,627 | $1.26M | 6.5% | – |