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CIK: 0001790723
Total reported value
$36.0M
$36.0M
18 檔
60.0%
The Q2 2026 SEC filing reveals that Savior LLC held a total portfolio value of $36.0M, covering 18 public equity positions.
In Q2 2026, Savior LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, XLU, IEF) accounted for 60.0% of total reported equity market value during Q2 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 | 38.56% | -3.16% | +43.26% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.21% | -6.21% | EXIT | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.14% | -6.14% | EXIT | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 6.04% | +0.20% | +1.65% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.12% | -0.43% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.09% | -0.13% | +2.00% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.66% | -0.36% | +3.68% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 4.39% | -1.00% | +257.70% | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 3.79% | -0.32% | +36.34% | |
| 10 | SEF | Proshares Short Financials | ETF-Other | 3.33% | -3.33% | EXIT | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.01% | +0.02% | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.79% | -0.14% | +1.60% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.69% | +0.49% | +1.38% | |
| 14 | HUT | Hut 8 CORP | Stock-Financials | 2.18% | -0.61% | -7.10% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.05% | +0.13% | +1.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.98% | -0.17% | +89.57% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 1.27% | -0.18% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +5.1% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.1% | +43.26% | Add |
| 3 | AIRR | First Trust Rba American Ind | +3.1% | +257.70% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +3% | NEW | New buy |
| 5 | HUT | Hut 8 CORP | +1% | -7.10% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.7% | +89.57% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | +3.68% | Add |
| 8 | URA | Global X Uranium ETF | 0% | +36.34% | Add |
| 9 | TSLA | Tesla Inc | -0.1% | -6.67% | Trim |
| 10 | ES | Eversource Energy | -0.3% | — | Unchanged |
| 11 | XLP | Ss Consumer Staples Sel Sect | -0.6% | +1.60% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | -0.7% | +2.00% | Add |
| 13 | FXI | Ishares China Large-cap ETF | -0.8% | +1.25% | Add |
| 14 | SEF | Proshares Short Financials | -1.1% | +1.41% | Add |
| 15 | XLE | Ss Energy Select Sector | -1.1% | +1.38% | Add |
| 16 | IEF | Ishares 7-10 Year Treasury B | -1.3% | +3.97% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | +1.30% | Add |
| 18 | DBA | Invesco Db Agriculture Fund | -1.5% | +1.65% | Add |
| 19 | SH | Proshares Short S&p500 | -1.9% | EXIT | Sold out |
| 20 | PSQ | Proshares Short Qqq | -7.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Savior LLC reported a total U.S. public equity portfolio value of $36.0M across 18 disclosed positions in Q2 2026.
During Q2 2026, Savior LLC's top holdings by market value included BIL (38.6%)、XLU (6.2%)、IEF (6.1%). The largest single position, BIL, represented 38.6% of total portfolio value.
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Top New Position Initiated
SCHM
市值: $1.8M
Top Position Liquidated / Trimmed
PSQ
前期市值: $2.0M
In Q2 2026, Savior LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 2 holdings, and fully liquidating 2 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.
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