Filed: 7/14/2025ACC: 0001790723-25-000004
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $18.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$18.46M
Total AUM (reported)
278.58K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$4.99M27.0%
SBI INT-UTILS$1.82M9.9%
AGRICULTURE FD$1.70M9.2%
GOLD SHS$1.46M7.9%
7-10 YR TRSY BD$1.31M7.1%
ULTRA SILVER NEW$1.30M7.1%
MSCI EAFE ETF$1.19M6.4%
Portfolio Concentration
Top 3$8.50M46.1%
4–10$7.96M43.1%
11–25$1.99M10.8%
Top 3 weight
46.1%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 35.50K
Sole
Full voting authority
35.50K
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 SERIES TRUST
SOLEShares54.37K
TypeSH
Market value$4.99M
27.02%
Sole
11.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.29K
TypeSH
Market value$1.82M
9.86%
Sole
2.34K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares64.84K
TypeSH
Market value$1.70M
9.19%
Sole
6.12K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.78K
TypeSH
Market value$1.46M
7.89%
Sole
429.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.64K
TypeSH
Market value$1.31M
7.08%
Sole
2.48K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares27.47K
TypeSH
Market value$1.30M
7.07%
Sole
2.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.19M
6.45%
Sole
1.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.39K
TypeSH
Market value$946.6K
5.13%
Sole
2.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$890.8K
4.83%
Sole
422.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$869.0K
4.71%
Sole
2.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$690.2K
3.74%
Sole
1.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.90K
TypeSH
Market value$622.2K
3.37%
Sole
1.10K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$391.3K
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$288.0K
1.56%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 54.37K | SH | $4.99M 27.02% | 11.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 22.29K | SH | $1.82M 9.86% | 2.34K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 64.84K | SH | $1.70M 9.19% | 6.12K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.78K | SH | $1.46M 7.89% | 429.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.64K | SH | $1.31M 7.08% | 2.48K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 27.47K | SH | $1.30M 7.07% | 2.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 13.31K | SH | $1.19M 6.45% | 1.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 24.39K | SH | $946.6K 5.13% | 2.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.13K | SH | $890.8K 4.83% | 422.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 23.64K | SH | $869.0K 4.71% | 2.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 12.39K | SH | $690.2K 3.74% | 1.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.90K | SH | $622.2K 3.37% | 1.10K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $391.3K 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.26K | SH | $288.0K 1.56% | 1.60K | 0.00 | 0.00 |