Savior LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Savior LLC reported 20 stock positions worth $27.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.6% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 7.9%) and SPDR Gold Shares (GLD, 7.8%). Compared with Q3 2025, it opened 4 new positions, added to 10 and reduced 4. The biggest buy was a new position in Proshares Short QQQ (PSQ) and the biggest sale Proshares Ultra Silver (AGQ, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001790723
- Portfolio Value
- $27.7M (Q4 2025)
- SEC Filing
- 0001790723-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 20 stocks · $27.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.62% | 62,480 | $5.7M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.95% | 51,557 | $2.2M | Add +7.9% |
| GLD SPDR Gold Shares | 7.80% | 5,447 | $2.2M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 7.25% | 20,871 | $2.0M | Add +18.6% |
| DBA Invesco DB Agriculture Fund | 6.97% | 75,579 | $1.9M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 6.93% | 22,021 | $1.9M | Add +198.9% |
| AGQ Proshares Ultra Silver | 6.38% | 11,395 | $1.8M | Reduce -60.6% |
| EFA iShares MSCI Eafe ETF | 5.93% | 17,103 | $1.6M | Add +14.4% |
| PSQ Proshares Short QQQ | 5.12% | 46,924 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 4.42% | 4,966 | $1.2M | Add +13.0% |
| FXI iShares China Large-Cap ETF | 3.97% | 28,672 | $1.1M | Add +11.8% |
| SIL Global X Silver Miners ETF | 3.57% | 11,832 | $988K | New |
| URA Global X Uranium ETF | 3.32% | 21,484 | $918K | Reduce -18.5% |
| INDA iShares MSCI India ETF | 2.45% | 12,554 | $679K | Add +0.1% |
| PG The Procter & Gamble Co. | 1.61% | 3,105 | $445K | Reduce -20.7% |
| ES Eversource Energy | 1.50% | 6,150 | $414K | No change |
| HUT Hut 8 Corp. | 1.17% | 7,075 | $325K | Reduce -16.9% |
| EEM iShares MSCI Emerging Market | 1.17% | 5,910 | $323K | New |
| TSLA Tesla Inc. | 0.97% | 600 | $270K | No change |
| AIRR First Trust Rba American Ind | 0.92% | 2,590 | $255K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| PSQ Proshares Short QQQ | New | 5.12% | +5.12 |
| TLT iShares 20+ Year Treasury BD | Add +198.9% | 6.93% | +4.00 |
| SIL Global X Silver Miners ETF | New | 3.57% | +3.57 |
| EEM iShares MSCI Emerging Market | New | 1.17% | +1.17 |
| AIRR First Trust Rba American Ind | New | 0.92% | +0.92 |
| GLD SPDR Gold Shares | Add +7.8% | 7.80% | −0.20 |
| EFA iShares MSCI Eafe ETF | Add +14.4% | 5.93% | −0.28 |
| IEF iShares 7-10 Year Treasury B | Add +18.6% | 7.25% | −0.31 |
| IWM iShares Russell 2000 ETF | Add +13.0% | 4.42% | −0.32 |
| INDA iShares MSCI India ETF | Add +0.1% | 2.45% | −0.45 |
| FXI iShares China Large-Cap ETF | Add +11.8% | 3.97% | −0.73 |
| DBA Invesco DB Agriculture Fund | Add +9.2% | 6.97% | −1.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.9% | 7.95% | −1.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.3% | 20.62% | −2.30 |
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 |