Institutional Manager · CIK 0001790723
Savior LLC
WELLESLEY HILLS, MA · File #028-19674
Latest AUM
$27.7M
Positions
21
Top-10 Concentration
79.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PROSHARES TR II | 74347W353 | -17,494 | -$2.7M | +$2.3M |
| NEW | PROSHARES TR | 74349Y837 | +46,924 | +$1.4M | $0 |
| ADD | ISHARES TR | 464287432 | +14,653 | +$1.3M | -$16,293 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +27,670 | +$1.2M | -$1.1M |
| NEW | GLOBAL X FDS | 37954Y848 | +11,832 | +$988,209 | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +6,348 | +$580,076 | -$20,813 |
| NEW | ISHARES TR | 464287234 | +5,910 | +$323,336 | $0 |
| ADD | ISHARES TR | 464287440 | +3,267 | +$314,149 | -$5,279 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R704 | +2,590 | +$254,649 | $0 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -4,877 | -$208,394 | -$130,224 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $27.7M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $22.5M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $18.5M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $16.6M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $17.5M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $18.1M
- 13F HOLDINGS REPORTQ/E Jun 2024192,182 pos · $13
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $18.6M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $14.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 62,480 | $5.7M | 20.62% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 51,557 | $2.2M | 7.95% |
| 3 | SPDR GOLD TR | GLD | 5,447 | $2.2M | 7.80% |
| 4 | ISHARES TR | 464287440 | 20,871 | $2.0M | 7.25% |
| 5 | INVESCO DB MULTI-SECTOR COMM | IVZ | 75,579 | $1.9M | 6.97% |
| 6 | ISHARES TR | 464287432 | 22,021 | $1.9M | 6.93% |
| 7 | PROSHARES TR II | 74347W353 | 11,395 | $1.8M | 6.38% |
| 8 | ISHARES TR | 464287465 | 17,103 | $1.6M | 5.93% |
| 9 | PROSHARES TR | 74349Y837 | 46,924 | $1.4M | 5.12% |
| 10 | ISHARES TR | 464287655 | 4,966 | $1.2M | 4.41% |
| 11 | ISHARES TR | 464287184 | 28,672 | $1.1M | 3.97% |
| 12 | GLOBAL X FDS | 37954Y848 | 11,832 | $988,209 | 3.57% |
| 13 | GLOBAL X FDS | 37954Y871 | 21,484 | $918,011 | 3.32% |
| 14 | ISHARES TR | 46429B598 | 12,554 | $678,545 | 2.45% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 3,105 | $444,995 | 1.61% |
| 16 | EVERSOURCE ENERGY | ES | 6,150 | $414,080 | 1.50% |
| 17 | HUT 8 CORP | HUT | 7,075 | $325,026 | 1.17% |
| 18 | ISHARES TR | 464287234 | 5,910 | $323,336 | 1.17% |
| 19 | TESLA INC | TSLA | 600 | $269,832 | 0.97% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,590 | $254,649 | 0.92% |