Savior LLC
- SEC CIK
- 0001790723
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$2.83M
- Added
- 13
- Est. +$6.13M
- Reduced
- 2
- Est. −$74.8K
- Sold out
- 2
- Est. −$2.53M
Portfolio value went from $28.0M to $34.9M (+$6.83M (+24.4%)); positions from 18 to 18 (0).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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 | Added– | 146,709102,409 | +44,300+43.3% | $13.4M$9.38M | +$4.06M | 38.6%33.5% | +5.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 47,71147,097 | +614+1.3% | $2.16M$2.16M | +$27.8K | 6.2%7.7% | −1.51 |
| iShares Tr464287440 | Added– | 22,64221,778 | +864+4.0% | $2.14M$2.08M | +$81.7K | 6.1%7.4% | −1.27 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 78,92477,644 | +1,280+1.6% | $2.10M$2.12M | +$34.1K | 6.0%7.6% | −1.53 |
| Schwab U.S. Mid-Cap ETF808524508 | New– | 48,4390 | +48,439 | $1.79M$0 | +$1.79M | 5.1%0.0% | +5.12 |
| iShares MSCI Eafe ETF464287465 | Added– | 17,08016,745 | +335+2.0% | $1.77M$1.63M | +$34.8K | 5.1%5.8% | −0.71 |
| iShares Russell 2000 ETF464287655 | Added– | 5,4095,217 | +192+3.7% | $1.63M$1.29M | +$57.7K | 4.7%4.6% | +0.05 |
| First Tr Exchange Traded FD33738R704 | Added– | 11,4933,213 | +8,280+257.7% | $1.53M$355.9K | +$1.10M | 4.4%1.3% | +3.12 |
| Global X Uranium ETF37954Y871 | Added– | 30,26022,194 | +8,066+36.3% | $1.32M$1.07M | +$352.5K | 3.8%3.8% | −0.04 |
| ProShares Tr74349Y761 | Added– | 37,03936,524 | +515+1.4% | $1.16M$1.24M | +$16.2K | 3.3%4.4% | −1.10 |
| iShares Tr464287234 | New– | 15,3320 | +15,332 | $1.05M$0 | +$1.05M | 3.0%0.0% | +3.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 11,72611,541 | +185+1.6% | $974.1K$946.1K | +$15.4K | 2.8%3.4% | −0.58 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 17,68817,447 | +241+1.4% | $939.4K$1.07M | +$12.8K | 2.7%3.8% | −1.12 |
| HUTHut 8 Corp. | ReducedHistory | 6,5737,075 | −502−7.1% | $758.8K$331.9K | −$58.0K | 2.2%1.2% | +0.99 |
| iShares Tr464287184 | Added– | 22,66422,385 | +279+1.2% | $716.0K$803.6K | +$8.81K | 2.1%2.9% | −0.81 |
| PGProcter & Gamble Co | AddedHistory | 4,7072,483 | +2,224+89.6% | $690.3K$358.7K | +$326.1K | 2.0%1.3% | +0.70 |
| ESEversource Energy | UnchangedHistory | 6,1506,150 | 00.0% | $444.5K$426.1K | $0 | 1.3%1.5% | −0.25 |
| TSLATesla, Inc. | ReducedHistory | 560600 | −40−6.7% | $235.5K$223.1K | −$16.8K | 0.7%0.8% | −0.12 |
| ProShares Tr74349Y837 | Sold out– | 062,561 | −62,561−100.0% | $0$2.01M | −$2.01M | 0.0%7.2% | −7.18 |
| ProShares Tr74349Y753 | Sold out– | 013,635 | −13,635−100.0% | $0$517.2K | −$517.2K | 0.0%1.8% | −1.85 |
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.