Filed: 2/1/2024ACC: 0001790723-24-000002
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $19.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$19.05M
Total AUM (reported)
350.58K
Total Shares
Allocation by class
TR UNIT$3.91M20.5%
BLOOMBERG 1-3 MO$2.61M13.7%
COM$2.41M12.7%
20 YR TR BD ETF$1.93M10.1%
UNIT SER 1$1.75M9.2%
AGRICULTURE FD$1.74M9.2%
7-10 YR TRSY BD$1.52M8.0%
Portfolio Concentration
Top 3$8.45M44.3%
4–10$9.45M49.6%
11–25$1.15M6.1%
Top 3 weight
44.3%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 350.58K
Sole
Full voting authority
350.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.23K
TypeSH
Market value$3.91M
20.53%
Sole
8.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.56K
TypeSH
Market value$2.61M
13.70%
Sole
28.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.93M
10.12%
Sole
19.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.28K
TypeSH
Market value$1.75M
9.21%
Sole
4.28K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares84.13K
TypeSH
Market value$1.74M
9.16%
Sole
84.13K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares115.67K
TypeSH
Market value$1.54M
8.10%
Sole
115.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$1.52M
7.96%
Sole
15.74K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares46.43K
TypeSH
Market value$1.26M
6.62%
Sole
46.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$959.8K
5.04%
Sole
4.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.50K
TypeSH
Market value$669.7K
3.52%
Sole
3.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.33K
TypeSH
Market value$488.6K
2.56%
Sole
3.33K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$379.6K
1.99%
Sole
6.15K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.29K
TypeSH
Market value$284.9K
1.50%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.23K | SH | $3.91M 20.53% | 8.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.56K | SH | $2.61M 13.70% | 28.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.49K | SH | $1.93M 10.12% | 19.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.28K | SH | $1.75M 9.21% | 4.28K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 84.13K | SH | $1.74M 9.16% | 84.13K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 115.67K | SH | $1.54M 8.10% | 115.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.74K | SH | $1.52M 7.96% | 15.74K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 46.43K | SH | $1.26M 6.62% | 46.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.78K | SH | $959.8K 5.04% | 4.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.50K | SH | $669.7K 3.52% | 3.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.33K | SH | $488.6K 2.56% | 3.33K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $379.6K 1.99% | 6.15K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 10.29K | SH | $284.9K 1.50% | 10.29K | 0.00 | 0.00 |