13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001790723
Total reported value
$34.9M
$34.9M
18 檔
50.9%
At the close of Q1 2026, Savior LLC disclosed equity holdings valued at approximately $34.9M, spread across 18 reported holdings.
Savior LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, XLU, DBA) accounted for 50.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 33.48% | +5.08% | +63.91% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.71% | -1.50% | -8.65% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 7.57% | -1.53% | +2.73% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.42% | -1.28% | +4.35% | |
| 5 | PSQ | Proshares Short Qqq | ETF-Other | 7.18% | -7.18% | EXIT | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.80% | -0.71% | -2.09% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.62% | +0.04% | +5.05% | |
| 8 | SEF | Proshares Short Financials | ETF-Other | 4.44% | -1.11% | — | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 3.83% | -0.04% | +3.30% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.81% | -1.12% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.38% | -0.59% | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.87% | -0.82% | -21.93% | |
| 13 | SH | Proshares Short S&p500 | ETF-Other | 1.85% | -1.85% | EXIT | |
| 14 | ES | Eversource Energy | Stock-Utilities | 1.52% | -0.25% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.70% | -20.03% | |
| 16 | AIRR | First Trust Rba American Ind | ETF-Other | 1.27% | +3.12% | +24.05% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 1.18% | +1.00% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +12.9% | +63.91% | Add |
| 2 | PSQ | Proshares Short Qqq | +2.1% | +33.32% | Add |
| 3 | DBA | Invesco Db Agriculture Fund | +0.6% | +2.73% | Add |
| 4 | URA | Global X Uranium ETF | +0.5% | +3.30% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.4% | +24.05% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +5.05% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.35% | Add |
| 8 | ES | Eversource Energy | 0% | — | Unchanged |
| 9 | HUT | Hut 8 CORP | 0% | — | Unchanged |
| 10 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.09% | Trim |
| 11 | TSLA | Tesla Inc | -0.2% | — | Unchanged |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -8.65% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -20.03% | Trim |
| 14 | FXI | Ishares China Large-cap ETF | -1.1% | -21.93% | Trim |
| 15 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 17 | AGQ | Proshares Ultra Silver | — | EXIT | Sold out |
| 18 | SEF | Proshares Short Financials | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 21 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 22 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 23 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
According to official SEC Form 13F filings, Savior LLC reported a total U.S. public equity portfolio value of $34.9M across 18 disclosed positions in Q1 2026.
During Q1 2026, Savior LLC's top holdings by market value included BIL (33.5%)、XLU (7.7%)、DBA (7.6%). The largest single position, BIL, represented 33.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SEF
市值: $1.2M
Top Position Liquidated / Trimmed
GLD
前期市值: $2.2M
In Q1 2026, Savior LLC made 21 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.