2026 Q1 Portfolio Activity
In 2026 Q1, Savior LLC maintained a portfolio of 24 distinct positions. The most significant new addition was PROSHARES TR, now representing 4.44% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 63.9%. Conversely, Savior LLC completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
Loading…
Total Positions
24
Quarter
2026 Q1
Top Holding
BIL (33.5%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Savior LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 33.48% | 20.62% |
#1
Prev: #1
|
9.0 |
—
|
39,929 | 63.9% |
P
S
|
102,409 | $9,384,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 7.71% | 7.95% |
#2
Prev: #2
|
5.1 |
—
|
-4,460 | -8.7% |
P
S
|
47,097 | $2,161,287 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 7.57% | 6.97% |
#3
2
Prev: #5
|
4.5 |
—
|
2,065 | 2.7% |
P
S
|
77,644 | $2,121,246 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 7.42% | 7.25% |
#4
Prev: #4
|
4.0 |
—
|
907 | 4.3% |
P
S
|
21,778 | $2,078,459 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSQ
PROSHARES TR
|
ETF | 7.18% | 5.12% |
#5
4
Prev: #9
|
5.9 |
—
|
15,637 | 33.3% |
P
S
|
62,561 | $2,013,839 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 5.80% | 5.93% |
#6
2
Prev: #8
|
2.8 |
—
|
-358 | -2.1% |
P
S
|
16,745 | $1,626,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 4.62% | 4.41% |
#7
3
Prev: #10
|
3.8 |
—
|
251 | 5.1% |
P
S
|
5,217 | $1,293,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SEF
PROSHARES TR
|
ETF | 4.44% | — |
#8
Prev: #—
|
5.3 |
—
|
36,524 | — |
NEW
|
36,524 | $1,243,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URA
GLOBAL X FDS
|
ETF | 3.83% | 3.32% |
#9
4
Prev: #13
|
2.0 |
—
|
710 | 3.3% |
P
S
|
22,194 | $1,074,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.81% | — |
#10
Prev: #—
|
5.0 |
—
|
17,447 | — |
NEW
|
17,447 | $1,068,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.38% | — |
#11
Prev: #—
|
4.9 |
—
|
11,541 | — |
NEW
|
11,541 | $946,131 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FXI
ISHARES TR
|
ETF | 2.87% | 3.97% |
#12
1
Prev: #11
|
1.1 |
—
|
-6,287 | -21.9% |
P
S
|
22,385 | $803,622 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SH
PROSHARES TR
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
13,635 | — |
NEW
|
13,635 | $517,176 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.52% | 1.50% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
6,150 | $426,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.28% | 1.61% |
#15
Prev: #15
|
0.5 |
—
|
-622 | -20.0% |
P
S
|
2,483 | $358,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.27% | 0.92% |
#16
4
Prev: #20
|
3.0 |
—
|
623 | 24.1% |
P
S
|
3,213 | $355,936 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.18% | 1.17% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7,075 | $331,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.97% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
600 | $223,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-5,910 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 2.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-12,554 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 3.57% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-11,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.00% | 6.38% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-11,395 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 6.93% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-22,021 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 7.80% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,447 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-24 of 24 holdings