Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 1
- Est. +$232.95
- Reduced
- 13
- Est. −$1.17M
- Sold out
- 1
- Est. −$1.26M
Portfolio value went from $19.2M to $18.1M (−$1.15M (−6.0%)); positions from 16 to 15 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 41,07647,351 | −6,275−13.3% | $3.77M$4.35M | −$576.1K | 20.9%22.6% | −1.75 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,9784,270 | −292−6.8% | $2.28M$2.32M | −$167.5K | 12.6%12.1% | +0.54 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 21,28822,542 | −1,254−5.6% | $1.72M$1.54M | −$101.3K | 9.5%8.0% | +1.52 |
| DBAInvesco DB Agriculture Fund | ReducedHistory | 64,83767,760 | −2,923−4.3% | $1.69M$1.61M | −$76.3K | 9.4%8.4% | +0.97 |
| GLDSPDR Gold Trust | ReducedHistory | 4,7244,916 | −192−3.9% | $1.15M$1.06M | −$46.7K | 6.4%5.5% | +0.85 |
| AGQProShares Trust II | ReducedHistory | 27,88429,465 | −1,581−5.4% | $1.13M$1.09M | −$63.9K | 6.2%5.7% | +0.55 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 12,78613,370 | −584−4.4% | $1.07M$1.05M | −$48.8K | 5.9%5.4% | +0.47 |
| iShares Tr464287440 | Reduced– | 10,77110,983 | −212−1.9% | $1.06M$1.03M | −$20.8K | 5.8%5.4% | +0.50 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,9744,130 | −156−3.8% | $877.8K$837.9K | −$34.5K | 4.9%4.4% | +0.50 |
| iShares Tr464287184 | Reduced– | 23,08023,289 | −209−0.9% | $733.5K$605.3K | −$6.64K | 4.1%3.1% | +0.91 |
| Global X Uranium ETF37954Y871 | Reduced– | 23,35423,478 | −124−0.5% | $668.2K$679.7K | −$3.55K | 3.7%3.5% | +0.16 |
| iShares MSCI India ETF46429B598 | Reduced– | 11,38711,518 | −131−1.1% | $666.5K$642.5K | −$7.67K | 3.7%3.3% | +0.34 |
| PGProcter & Gamble Co | ReducedHistory | 3,2683,357 | −89−2.7% | $566.0K$553.7K | −$15.4K | 3.1%2.9% | +0.25 |
| ESEversource Energy | UnchangedHistory | 6,1506,150 | 00.0% | $418.5K$348.8K | $0 | 2.3%1.8% | +0.50 |
| AAPLApple Inc. | AddedHistory | 1,1771,176 | +1+0.1% | $274.2K$247.8K | +$232.95 | 1.5%1.3% | +0.23 |
| Invesco QQQ Trust Series I46090E103 | Sold out– | 02,627 | −2,627−100.0% | $0$1.26M | −$1.26M | 0.0%6.5% | −6.55 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.