Filed: 1/22/2025ACC: 0001790723-25-000002
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $17.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$17.45M
Total AUM (reported)
259.35K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$3.71M21.2%
TR UNIT$2.35M13.4%
AGRICULTURE FD$1.73M9.9%
SBI INT-UTILS$1.62M9.3%
COM$1.20M6.9%
GOLD SHS$1.15M6.6%
7-10 YR TRSY BD$1.00M5.7%
Portfolio Concentration
Top 3$7.78M44.6%
4–10$7.26M41.6%
11–25$2.42M13.8%
Top 3 weight
44.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 259.35K
Sole
Full voting authority
4.09K
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.26K
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares40.54K
TypeSH
Market value$3.71M
21.24%
Sole
493.00
Shared
0.00
None
40.05K
SPDR S&P 500 ETF TR
SOLEShares4K
TypeSH
Market value$2.35M
13.44%
Sole
29.00
Shared
0.00
None
3.97K
INVESCO DB MULTI-SECTOR COMM
SOLEShares64.88K
TypeSH
Market value$1.73M
9.89%
Sole
1.77K
Shared
0.00
None
63.11K
SELECT SECTOR SPDR TR
SOLEShares21.38K
TypeSH
Market value$1.62M
9.27%
Sole
155.00
Shared
0.00
None
21.22K
SPDR GOLD TR
SOLEShares4.74K
TypeSH
Market value$1.15M
6.57%
Sole
41.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares10.83K
TypeSH
Market value$1.00M
5.74%
Sole
104.00
Shared
0.00
None
10.72K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$972.2K
5.57%
Sole
82.00
Shared
0.00
None
12.78K
PROSHARES TR II
SOLEShares28K
TypeSH
Market value$942.8K
5.40%
Sole
192.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$876.5K
5.02%
Sole
23.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$699.1K
4.01%
Sole
201.00
Shared
0.00
None
22.77K
GLOBAL X FDS
SOLEShares23.21K
TypeSH
Market value$621.7K
3.56%
Sole
219.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$599.1K
3.43%
Sole
100.00
Shared
0.00
None
11.28K
PROCTER AND GAMBLE CO
SOLEShares3.27K
TypeSH
Market value$547.9K
3.14%
Sole
23.00
Shared
0.00
None
3.25K
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$353.2K
2.02%
Sole
0.00
Shared
0.00
None
6.15K
APPLE INC
SOLEShares1.18K
TypeSH
Market value$294.8K
1.69%
Sole
656.00
Shared
0.00
None
521.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 40.54K | SH | $3.71M 21.24% | 493.00 | 0.00 | 40.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4K | SH | $2.35M 13.44% | 29.00 | 0.00 | 3.97K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 64.88K | SH | $1.73M 9.89% | 1.77K | 0.00 | 63.11K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.38K | SH | $1.62M 9.27% | 155.00 | 0.00 | 21.22K |
SPDR GOLD TRSOLE | GOLD SHS | 4.74K | SH | $1.15M 6.57% | 41.00 | 0.00 | 4.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.83K | SH | $1.00M 5.74% | 104.00 | 0.00 | 10.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.86K | SH | $972.2K 5.57% | 82.00 | 0.00 | 12.78K |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 28K | SH | $942.8K 5.40% | 192.00 | 0.00 | 27.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.97K | SH | $876.5K 5.02% | 23.00 | 0.00 | 3.94K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 22.97K | SH | $699.1K 4.01% | 201.00 | 0.00 | 22.77K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 23.21K | SH | $621.7K 3.56% | 219.00 | 0.00 | 23K |
ISHARES TRSOLE | MSCI INDIA ETF | 11.38K | SH | $599.1K 3.43% | 100.00 | 0.00 | 11.28K |
PROCTER AND GAMBLE COSOLE | COM | 3.27K | SH | $547.9K 3.14% | 23.00 | 0.00 | 3.25K |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $353.2K 2.02% | 0.00 | 0.00 | 6.15K |
APPLE INCSOLE | COM | 1.18K | SH | $294.8K 1.69% | 656.00 | 0.00 | 521.00 |