Savior LLC
CIK: 0001790723SEC EDGAR →
Portfolio Value
$27.7M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 62,480 | $5.7M | 20.62% |
| 2 | SELECT SECTOR SPDR TR | 51,557 | $2.2M | 7.95% |
| 3 | SPDR GOLD TR | 5,447 | $2.2M | 7.79% |
| 4 | ISHARES TR | 20,871 | $2.0M | 7.25% |
| 5 | INVESCO DB MULTI-SECTOR COMM | 75,579 | $1.9M | 6.96% |
| 6 | ISHARES TR | 22,021 | $1.9M | 6.93% |
| 7 | PROSHARES TR II | 11,395 | $1.8M | 6.38% |
| 8 | ISHARES TR | 17,103 | $1.6M | 5.93% |
| 9 | PROSHARES TR | 46,924 | $1.4M | 5.12% |
| 10 | ISHARES TR | 4,966 | $1.2M | 4.41% |
Quarterly Changes
New Positions (20)
$5.7M · 62K shares
$2.2M · 52K shares
$2.2M · 5K shares
$2.0M · 21K shares
$1.9M · 76K shares
$1.9M · 22K shares
$1.8M · 11K shares
$1.6M · 17K shares
$1.4M · 47K shares
$1.2M · 5K shares
$1.1M · 29K shares
$988K · 12K shares
$918K · 21K shares
$678K · 13K shares
$444K · 3K shares
$414K · 6K shares
$325K · 7K shares
$323K · 6K shares
$269K · 600 shares
$254K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $20.7M | 74.8% |
| Technology | 2 | $3.7M | 13.3% |
| Unknown | 1 | $2.2M | 7.8% |
| Consumer Defensive | 1 | $444K | 1.6% |
| Utilities | 1 | $414K | 1.5% |
| Consumer Cyclical | 1 | $269K | 1.0% |