Savior LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Savior LLC reported 15 stock positions worth $18.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 9.5%). Compared with Q2 2024, it sold out of 1, added to 1 and reduced 13. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
WELLESLEY HILLS, MA
CIK
0001790723
Portfolio Value
$18.1M (Q3 2024)
SEC Filing
0001790723-24-000010 ↗ filed Oct 18, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.6M Q1 2024 Q2 2024: $19.2M Q2 2024 Q3 2024: $18.1M $18.1M Q3 2024 Q4 2024: $17.5M Q4 2024 Q1 2025: $16.6M Q1 2025 Q2 2025: $18.5M Q2 2025 Q3 2025: $22.5M Q3 2025 Q4 2025: $27.7M Q4 2025 Q1 2026: $28.0M Q1 2026 Q2 2026: $34.9M Q2 2026

Holdings 15 stocks · $18.1M

BIL SS SPDR BB 1-3M T-Bill ETF 20.87% 41,076 $3.8M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 12.63% 3,978 $2.3M Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 9.52% 21,288 $1.7M Reduce -5.6%
DBA Invesco DB Agriculture Fund 9.36% 64,837 $1.7M Reduce -4.3%
GLD SPDR Gold Shares 6.35% 4,724 $1.1M Reduce -3.9%
AGQ Proshares Ultra Silver 6.24% 27,884 $1.1M Reduce -5.4%
EFA iShares MSCI Eafe ETF 5.92% 12,786 $1.1M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 5.85% 10,771 $1.1M Reduce -1.9%
IWM iShares Russell 2000 ETF 4.86% 3,974 $878K Reduce -3.8%
FXI iShares China Large-Cap ETF 4.06% 23,080 $733K Reduce -0.9%
URA Global X Uranium ETF 3.70% 23,354 $668K Reduce -0.5%
INDA iShares MSCI India ETF 3.69% 11,387 $666K Reduce -1.1%
PG The Procter & Gamble Co. 3.13% 3,268 $566K Reduce -2.6%
ES Eversource Energy 2.32% 6,150 $419K No change
AAPL Apple Inc. 1.52% 1,177 $274K Add +0.1%

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −6.55
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.3% 20.87% −1.75
URA Global X Uranium ETF Reduce -0.5% 3.70% +0.16
PG The Procter & Gamble Co. Reduce -2.6% 3.13% +0.25
INDA iShares MSCI India ETF Reduce -1.1% 3.69% +0.34
EFA iShares MSCI Eafe ETF Reduce -4.4% 5.92% +0.47
IEF iShares 7-10 Year Treasury B Reduce -1.9% 5.85% +0.50
IWM iShares Russell 2000 ETF Reduce -3.8% 4.86% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 12.63% +0.54
AGQ Proshares Ultra Silver Reduce -5.4% 6.24% +0.55
GLD SPDR Gold Shares Reduce -3.9% 6.35% +0.85
FXI iShares China Large-Cap ETF Reduce -0.9% 4.06% +0.91
DBA Invesco DB Agriculture Fund Reduce -4.3% 9.36% +0.97
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.6% 9.52% +1.52

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.1% 1.52% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$34.9MBIL, XLU, IEF, DBA, SCHM
Q1 2026 18$28.0MBIL, XLU, DBA, IEF, PSQ
Q4 2025 20$27.7MBIL, XLU, GLD, IEF, DBA
Q3 2025 16$22.5MBIL, AGQ, XLU, DBA, GLD
Q2 2025 14$18.5MBIL, XLU, DBA, GLD, IEF
Q1 2025 14$16.6MBIL, SPY, XLU, DBA, GLD
Q4 2024 15$17.5MBIL, SPY, DBA, XLU, GLD
Q3 2024 15$18.1MBIL, SPY, XLU, DBA, GLD
Q2 2024 16$19.2MBIL, SPY, DBA, XLU, QQQ
Q1 2024 12$18.6MSPY, BIL, QQQ, DBA, TLT