Filed: 5/14/2024ACC: 0001790723-24-000004
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $18.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$18.63M
Total AUM (reported)
234.62K
Total Shares
Allocation by class
TR UNIT$4.27M22.9%
BLOOMBERG 1-3 MO$2.62M14.0%
UNIT SER 1$2.12M11.4%
AGRICULTURE FD$2.08M11.2%
20 YR TR BD ETF$1.79M9.6%
7-10 YR TRSY BD$1.49M8.0%
ULTRA SILVER NEW$1.34M7.2%
Portfolio Concentration
Top 3$9.01M48.3%
4–10$8.96M48.1%
11–25$663.1K3.6%
Top 3 weight
48.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.17K
TypeSH
Market value$4.27M
22.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.50K
TypeSH
Market value$2.62M
14.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.76K
TypeSH
Market value$2.12M
11.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares84.06K
TypeSH
Market value$2.08M
11.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.79M
9.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.49M
7.98%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares46.47K
TypeSH
Market value$1.34M
7.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$1.01M
5.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.51K
TypeSH
Market value$722.3K
3.88%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.33K
TypeSH
Market value$541.0K
2.90%
Sole
0.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$367.6K
1.97%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares10.25K
TypeSH
Market value$295.5K
1.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.17K | SH | $4.27M 22.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.50K | SH | $2.62M 14.04% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.76K | SH | $2.12M 11.35% | 0.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 84.06K | SH | $2.08M 11.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.92K | SH | $1.79M 9.61% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.70K | SH | $1.49M 7.98% | 0.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 46.47K | SH | $1.34M 7.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.78K | SH | $1.01M 5.40% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.51K | SH | $722.3K 3.88% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.33K | SH | $541.0K 2.90% | 0.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $367.6K 1.97% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 10.25K | SH | $295.5K 1.59% | 0.00 | 0.00 | 0.00 |