Filed: 1/15/2026ACC: 0001790723-26-000001
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $27.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$27.69M
Total AUM (reported)
418.31K
Total Shares
Allocation by class
STATE STREET SPD$5.71M20.6%
STATE STREET UTI$2.20M7.9%
GOLD SHS$2.16M7.8%
7-10 YR TRSY BD$2.01M7.2%
AGRICULTURE FD$1.93M7.0%
20 YR TR BD ETF$1.92M6.9%
ULTRA SILVER NEW$1.77M6.4%
Portfolio Concentration
Top 3$10.07M36.4%
4–10$11.90M43.0%
11–25$5.71M20.6%
Top 3 weight
36.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 107.97K
Sole
Full voting authority
107.97K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SERIES TRUST
SOLEShares62.48K
TypeSH
Market value$5.71M
20.62%
Sole
18.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.56K
TypeSH
Market value$2.20M
7.95%
Sole
11.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.45K
TypeSH
Market value$2.16M
7.80%
Sole
1.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.01M
7.25%
Sole
8.54K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares75.58K
TypeSH
Market value$1.93M
6.97%
Sole
16.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.92M
6.93%
Sole
6.48K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares11.39K
TypeSH
Market value$1.77M
6.38%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$1.64M
5.93%
Sole
4.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46.92K
TypeSH
Market value$1.42M
5.12%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.22M
4.41%
Sole
1.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.67K
TypeSH
Market value$1.10M
3.97%
Sole
7.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.83K
TypeSH
Market value$988.2K
3.57%
Sole
2.89K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares21.48K
TypeSH
Market value$918.0K
3.32%
Sole
5.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$678.5K
2.45%
Sole
1.83K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.10K
TypeSH
Market value$445.0K
1.61%
Sole
1.11K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$414.1K
1.50%
Sole
0.00
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares7.08K
TypeSH
Market value$325.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$323.3K
1.17%
Sole
4.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares600.00
TypeSH
Market value$269.8K
0.97%
Sole
600.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares2.59K
TypeSH
Market value$254.6K
0.92%
Sole
1.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.48K | SH | $5.71M 20.62% | 18.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 51.56K | SH | $2.20M 7.95% | 11.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.45K | SH | $2.16M 7.80% | 1.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.87K | SH | $2.01M 7.25% | 8.54K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 75.58K | SH | $1.93M 6.97% | 16.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.02K | SH | $1.92M 6.93% | 6.48K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 11.39K | SH | $1.77M 6.38% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 17.10K | SH | $1.64M 5.93% | 4.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 46.92K | SH | $1.42M 5.12% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.97K | SH | $1.22M 4.41% | 1.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 28.67K | SH | $1.10M 3.97% | 7.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 11.83K | SH | $988.2K 3.57% | 2.89K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 21.48K | SH | $918.0K 3.32% | 5.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 12.55K | SH | $678.5K 2.45% | 1.83K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.10K | SH | $445.0K 1.61% | 1.11K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $414.1K 1.50% | 0.00 | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 7.08K | SH | $325.0K 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 5.91K | SH | $323.3K 1.17% | 4.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600.00 | SH | $269.8K 0.97% | 600.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 2.59K | SH | $254.6K 0.92% | 1.89K | 0.00 | 0.00 |