Savior LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Savior LLC reported 18 stock positions worth $34.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 38.6% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 6.2%) and iShares 7-10 Year Treasury B (IEF, 6.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 13 and reduced 2. The biggest buy was a new position in Schwab US Mid Cap ETF (SCHM) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001790723
- Portfolio Value
- $34.9M (Q2 2026)
- SEC Filing
- 0001790723-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 18 stocks · $34.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 38.56% | 146,709 | $13.4M | Add +43.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.21% | 47,711 | $2.2M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 6.14% | 22,642 | $2.1M | Add +4.0% |
| DBA Invesco DB Agriculture Fund | 6.04% | 78,924 | $2.1M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 5.12% | 48,439 | $1.8M | New |
| EFA iShares MSCI Eafe ETF | 5.09% | 17,080 | $1.8M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 4.66% | 5,409 | $1.6M | Add +3.7% |
| AIRR First Trust Rba American Ind | 4.39% | 11,493 | $1.5M | Add +257.7% |
| URA Global X Uranium ETF | 3.79% | 30,260 | $1.3M | Add +36.3% |
| SEF Proshares Short Financials | 3.33% | 37,039 | $1.2M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 3.01% | 15,332 | $1.0M | New |
| XLP SS Consumer Staples Sel Sect | 2.79% | 11,726 | $974K | Add +1.6% |
| XLE SS Energy Select Sector | 2.69% | 17,688 | $939K | Add +1.4% |
| HUT Hut 8 Corp. | 2.18% | 6,573 | $759K | Reduce -7.1% |
| FXI iShares China Large-Cap ETF | 2.05% | 22,664 | $716K | Add +1.3% |
| PG The Procter & Gamble Co. | 1.98% | 4,707 | $690K | Add +89.6% |
| ES Eversource Energy | 1.27% | 6,150 | $444K | No change |
| TSLA Tesla Inc. | 0.68% | 560 | $236K | Reduce -6.7% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SCHM Schwab US Mid Cap ETF | New | 5.12% | +5.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.3% | 38.56% | +5.08 |
| AIRR First Trust Rba American Ind | Add +257.7% | 4.39% | +3.12 |
| EEM iShares MSCI Emerging Market | New | 3.01% | +3.01 |
| PG The Procter & Gamble Co. | Add +89.6% | 1.98% | +0.70 |
| IWM iShares Russell 2000 ETF | Add +3.7% | 4.66% | +0.05 |
| URA Global X Uranium ETF | Add +36.3% | 3.79% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 2.79% | −0.58 |
| EFA iShares MSCI Eafe ETF | Add +2.0% | 5.09% | −0.71 |
| FXI iShares China Large-Cap ETF | Add +1.3% | 2.05% | −0.81 |
| SEF Proshares Short Financials | Add +1.4% | 3.33% | −1.10 |
| XLE SS Energy Select Sector | Add +1.4% | 2.69% | −1.12 |
| IEF iShares 7-10 Year Treasury B | Add +4.0% | 6.14% | −1.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.3% | 6.21% | −1.51 |
| DBA Invesco DB Agriculture Fund | Add +1.6% | 6.04% | −1.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $34.9M | BIL, XLU, IEF, DBA, SCHM |
| Q1 2026 | 18 | $28.0M | BIL, XLU, DBA, IEF, PSQ |
| Q4 2025 | 20 | $27.7M | BIL, XLU, GLD, IEF, DBA |
| Q3 2025 | 16 | $22.5M | BIL, AGQ, XLU, DBA, GLD |
| Q2 2025 | 14 | $18.5M | BIL, XLU, DBA, GLD, IEF |
| Q1 2025 | 14 | $16.6M | BIL, SPY, XLU, DBA, GLD |
| Q4 2024 | 15 | $17.5M | BIL, SPY, DBA, XLU, GLD |
| Q3 2024 | 15 | $18.1M | BIL, SPY, XLU, DBA, GLD |
| Q2 2024 | 16 | $19.2M | BIL, SPY, DBA, XLU, QQQ |
| Q1 2024 | 12 | $18.6M | SPY, BIL, QQQ, DBA, TLT |