Savior LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Savior LLC reported 18 stock positions worth $28.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 33.5% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 7.7%) and Invesco DB Agriculture Fund (DBA, 7.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 7 and reduced 4. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +64%) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY HILLS, MA
- CIK
- 0001790723
- Portfolio Value
- $28.0M (Q1 2026)
- SEC Filing
- 0001790723-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 18 stocks · $28.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 33.48% | 102,409 | $9.4M | Add +63.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.71% | 47,097 | $2.2M | Reduce -8.7% |
| DBA Invesco DB Agriculture Fund | 7.57% | 77,644 | $2.1M | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 7.42% | 21,778 | $2.1M | Add +4.3% |
| PSQ Proshares Short QQQ | 7.18% | 62,561 | $2.0M | Add +33.3% |
| EFA iShares MSCI Eafe ETF | 5.80% | 16,745 | $1.6M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 4.62% | 5,217 | $1.3M | Add +5.0% |
| SEF Proshares Short Financials | 4.44% | 36,524 | $1.2M | New |
| URA Global X Uranium ETF | 3.83% | 22,194 | $1.1M | Add +3.3% |
| XLE SS Energy Select Sector | 3.81% | 17,447 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 3.38% | 11,541 | $946K | New |
| FXI iShares China Large-Cap ETF | 2.87% | 22,385 | $804K | Reduce -21.9% |
| SH Proshares Short S&P500 | 1.85% | 13,635 | $517K | New |
| ES Eversource Energy | 1.52% | 6,150 | $426K | No change |
| PG The Procter & Gamble Co. | 1.28% | 2,483 | $359K | Reduce -20.0% |
| AIRR First Trust Rba American Ind | 1.27% | 3,213 | $356K | Add +24.1% |
| HUT Hut 8 Corp. | 1.18% | 7,075 | $332K | No change |
| TSLA Tesla Inc. | 0.80% | 600 | $223K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −7.80 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.93 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −6.38 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −3.57 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.45 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.17 |
| FXI iShares China Large-Cap ETF | Reduce -21.9% | 2.87% | −1.10 |
| PG The Procter & Gamble Co. | Reduce -20.0% | 1.28% | −0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.7% | 7.71% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 5.80% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +63.9% | 33.48% | +12.86 |
| SEF Proshares Short Financials | New | 4.44% | +4.44 |
| XLE SS Energy Select Sector | New | 3.81% | +3.81 |
| XLP SS Consumer Staples Sel Sect | New | 3.38% | +3.38 |
| PSQ Proshares Short QQQ | Add +33.3% | 7.18% | +2.07 |
| SH Proshares Short S&P500 | New | 1.85% | +1.85 |
| DBA Invesco DB Agriculture Fund | Add +2.7% | 7.57% | +0.60 |
| URA Global X Uranium ETF | Add +3.3% | 3.83% | +0.52 |
| AIRR First Trust Rba American Ind | Add +24.1% | 1.27% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 4.62% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +4.3% | 7.42% | +0.17 |
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 |