Savior LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Savior LLC reported 16 stock positions worth $19.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 22.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.1%) and Invesco DB Agriculture Fund (DBA, 8.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 4 and reduced 6. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +66%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001790723
- Portfolio Value
- $19.2M (Q2 2024)
- SEC Filing
- 0001790723-24-000006 ↗ filed Jul 17, 2024
Holdings Value
Holdings 16 stocks · $19.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 22.61% | 47,351 | $4.3M | Add +66.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.09% | 4,270 | $2.3M | Reduce -47.7% |
| DBA Invesco DB Agriculture Fund | 8.39% | 67,760 | $1.6M | Reduce -19.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.99% | 22,542 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 2,627 | $1.3M | Reduce -44.9% |
| AGQ Proshares Ultra Silver | 5.69% | 29,465 | $1.1M | Reduce -36.6% |
| GLD SPDR Gold Shares | 5.50% | 4,916 | $1.1M | Add +40.0% |
| EFA iShares MSCI Eafe ETF | 5.45% | 13,370 | $1.0M | New |
| IEF iShares 7-10 Year Treasury B | 5.35% | 10,983 | $1.0M | Reduce -30.1% |
| IWM iShares Russell 2000 ETF | 4.36% | 4,130 | $838K | Reduce -13.6% |
| URA Global X Uranium ETF | 3.54% | 23,478 | $680K | Add +129.1% |
| INDA iShares MSCI India ETF | 3.34% | 11,518 | $642K | New |
| FXI iShares China Large-Cap ETF | 3.15% | 23,289 | $605K | New |
| PG The Procter & Gamble Co. | 2.88% | 3,357 | $554K | Add +0.7% |
| ES Eversource Energy | 1.81% | 6,150 | $349K | No change |
| AAPL Apple Inc. | 1.29% | 1,176 | $248K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.7% | 12.09% | −10.85 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −9.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.9% | 6.55% | −4.80 |
| DBA Invesco DB Agriculture Fund | Reduce -19.4% | 8.39% | −2.78 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.1% | 5.35% | −2.63 |
| AGQ Proshares Ultra Silver | Reduce -36.6% | 5.69% | −1.48 |
| IWM iShares Russell 2000 ETF | Reduce -13.6% | 4.36% | −1.04 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +66.1% | 22.61% | +8.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 7.99% | +7.99 |
| EFA iShares MSCI Eafe ETF | New | 5.45% | +5.45 |
| INDA iShares MSCI India ETF | New | 3.34% | +3.34 |
| FXI iShares China Large-Cap ETF | New | 3.15% | +3.15 |
| URA Global X Uranium ETF | Add +129.1% | 3.54% | +1.95 |
| GLD SPDR Gold Shares | Add +40.0% | 5.50% | +1.62 |
| AAPL Apple Inc. | New | 1.29% | +1.29 |
| PG The Procter & Gamble Co. | Add +0.7% | 2.88% | −0.02 |
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 |