Filed: 4/21/2026ACC: 0001790723-26-000002
📋 What this filing means
SAVIOR LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $28.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$28.03M
Total AUM (reported)
476.70K
Total Shares
Allocation by class
STATE STREET SPD$9.38M33.5%
STATE STREET UTI$2.16M7.7%
AGRICULTURE FD$2.12M7.6%
7-10 YR TRSY BD$2.08M7.4%
SHORT QQQ$2.01M7.2%
MSCI EAFE ETF$1.63M5.8%
COM$1.34M4.8%
Portfolio Concentration
Top 3$13.67M48.8%
4–10$10.40M37.1%
11–25$3.96M14.1%
Top 3 weight
48.8%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 135.35K
Sole
Full voting authority
135.35K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SERIES TRUST
SOLEShares102.41K
TypeSH
Market value$9.38M
33.48%
Sole
29.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.10K
TypeSH
Market value$2.16M
7.71%
Sole
13.01K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares77.64K
TypeSH
Market value$2.12M
7.57%
Sole
19.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.08M
7.42%
Sole
9.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares62.56K
TypeSH
Market value$2.01M
7.18%
Sole
18.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.63M
5.80%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.29M
4.62%
Sole
1.41K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares36.52K
TypeSH
Market value$1.24M
4.44%
Sole
10.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares22.19K
TypeSH
Market value$1.07M
3.83%
Sole
6.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.45K
TypeSH
Market value$1.07M
3.81%
Sole
4.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.54K
TypeSH
Market value$946.1K
3.38%
Sole
2.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$803.6K
2.87%
Sole
6.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares13.63K
TypeSH
Market value$517.2K
1.85%
Sole
5.38K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares6.15K
TypeSH
Market value$426.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.48K
TypeSH
Market value$358.7K
1.28%
Sole
511.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares3.21K
TypeSH
Market value$355.9K
1.27%
Sole
2.28K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares7.08K
TypeSH
Market value$331.9K
1.18%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares600.00
TypeSH
Market value$223.1K
0.80%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.41K | SH | $9.38M 33.48% | 29.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 47.10K | SH | $2.16M 7.71% | 13.01K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 77.64K | SH | $2.12M 7.57% | 19.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.78K | SH | $2.08M 7.42% | 9.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 62.56K | SH | $2.01M 7.18% | 18.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 16.75K | SH | $1.63M 5.80% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.22K | SH | $1.29M 4.62% | 1.41K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT FINANCIALS | 36.52K | SH | $1.24M 4.44% | 10.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 22.19K | SH | $1.07M 3.83% | 6.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 17.45K | SH | $1.07M 3.81% | 4.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.54K | SH | $946.1K 3.38% | 2.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 22.39K | SH | $803.6K 2.87% | 6.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 13.63K | SH | $517.2K 1.85% | 5.38K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 6.15K | SH | $426.1K 1.52% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.48K | SH | $358.7K 1.28% | 511.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 3.21K | SH | $355.9K 1.27% | 2.28K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 7.08K | SH | $331.9K 1.18% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 600.00 | SH | $223.1K 0.80% | 600.00 | 0.00 | 0.00 |