Filed: 10/21/2025ACC: 0001790723-25-000007
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $22.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$22.47M
Total AUM (reported)
311.23K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$5.15M22.9%
ULTRA SILVER NEW$2.20M9.8%
SBI INT-UTILS$2.08M9.3%
AGRICULTURE FD$1.85M8.2%
GOLD SHS$1.80M8.0%
7-10 YR TRSY BD$1.70M7.6%
COM$1.60M7.1%
Portfolio Concentration
Top 3$9.44M42.0%
4–10$10.12M45.0%
11–25$2.91M13.0%
Top 3 weight
42.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 55.86K
Sole
Full voting authority
55.86K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR SERIES TRUST
SOLEShares56.13K
TypeSH
Market value$5.15M
22.92%
Sole
11.76K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares28.89K
TypeSH
Market value$2.20M
9.80%
Sole
3.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.89K
TypeSH
Market value$2.08M
9.27%
Sole
3.80K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares69.24K
TypeSH
Market value$1.85M
8.25%
Sole
10.01K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.05K
TypeSH
Market value$1.80M
8.00%
Sole
700.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$1.70M
7.56%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$1.40M
6.21%
Sole
2.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.36K
TypeSH
Market value$1.26M
5.59%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$1.06M
4.73%
Sole
652.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$1.05M
4.69%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$658.5K
2.93%
Sole
4.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$652.6K
2.90%
Sole
1.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.92K
TypeSH
Market value$601.7K
2.68%
Sole
1.11K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$437.5K
1.95%
Sole
0.00
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares8.52K
TypeSH
Market value$296.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares600.00
TypeSH
Market value$266.8K
1.19%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 56.13K | SH | $5.15M 22.92% | 11.76K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 28.89K | SH | $2.20M 9.80% | 3.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.89K | SH | $2.08M 9.27% | 3.80K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 69.24K | SH | $1.85M 8.25% | 10.01K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.05K | SH | $1.80M 8.00% | 700.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.60K | SH | $1.70M 7.56% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 14.95K | SH | $1.40M 6.21% | 2.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 26.36K | SH | $1.26M 5.59% | 4.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.39K | SH | $1.06M 4.73% | 652.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 25.64K | SH | $1.05M 4.69% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.37K | SH | $658.5K 2.93% | 4.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 12.54K | SH | $652.6K 2.90% | 1.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.92K | SH | $601.7K 2.68% | 1.11K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $437.5K 1.95% | 0.00 | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 8.52K | SH | $296.5K 1.32% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600.00 | SH | $266.8K 1.19% | 600.00 | 0.00 | 0.00 |