Filed: 4/22/2025ACC: 0001790723-25-000003
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $16.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$16.64M
Total AUM (reported)
240.09K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$3.61M21.7%
TR UNIT$2.09M12.6%
SBI INT-UTILS$1.56M9.4%
AGRICULTURE FD$1.55M9.3%
GOLD SHS$1.27M7.6%
ULTRA SILVER NEW$1.18M7.1%
MSCI EAFE ETF$972.0K5.8%
Portfolio Concentration
Top 3$7.26M43.6%
4–10$7.40M44.5%
11–25$1.98M11.9%
Top 3 weight
43.6%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 4.60K
Sole
Full voting authority
4.60K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR SER TR
SOLEShares39.35K
TypeSH
Market value$3.61M
21.69%
Sole
1.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.74K
TypeSH
Market value$2.09M
12.56%
Sole
56.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.80K
TypeSH
Market value$1.56M
9.38%
Sole
284.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares58.89K
TypeSH
Market value$1.55M
9.32%
Sole
881.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.39K
TypeSH
Market value$1.27M
7.61%
Sole
70.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares25.52K
TypeSH
Market value$1.18M
7.08%
Sole
355.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$972.0K
5.84%
Sole
184.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$946.3K
5.69%
Sole
159.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$762.1K
4.58%
Sole
382.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$726.9K
4.37%
Sole
41.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.25K
TypeSH
Market value$553.0K
3.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$549.6K
3.30%
Sole
212.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares21.61K
TypeSH
Market value$495.2K
2.98%
Sole
391.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$382.0K
2.30%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.35K | SH | $3.61M 21.69% | 1.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.74K | SH | $2.09M 12.56% | 56.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.80K | SH | $1.56M 9.38% | 284.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 58.89K | SH | $1.55M 9.32% | 881.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.39K | SH | $1.27M 7.61% | 70.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 25.52K | SH | $1.18M 7.08% | 355.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.89K | SH | $972.0K 5.84% | 184.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.92K | SH | $946.3K 5.69% | 159.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 21.26K | SH | $762.1K 4.58% | 382.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.64K | SH | $726.9K 4.37% | 41.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.25K | SH | $553.0K 3.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 10.68K | SH | $549.6K 3.30% | 212.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 21.61K | SH | $495.2K 2.98% | 391.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $382.0K 2.30% | 0.00 | 0.00 | 0.00 |