Savior LLC
13F Reported Value
ⓘ$28.0M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Savior LLC disclosed 18 positions worth $28.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $GLD. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Savior LLC’s Form 13F-HR filing with the SEC under CIK 1790723.
AI Fund Analysis
Concentrating
$DBA$DBASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$9.4M102,409 shSELECT SECTOR SPDR TR
—Quality
$2.2M47,097 sh- —
Quality
$2.1M77,644 sh ISHARES TR
—Quality
$2.1M21,778 shPROSHARES TR
—Quality
$2.0M62,561 shISHARES TR
—Quality
$1.6M16,745 shISHARES TR
—Quality
$1.3M5,217 shPROSHARES TR
—Quality
$1.2M36,524 sh- —
Quality
$1.1M22,194 sh SELECT SECTOR SPDR TR
—Quality
$1.1M17,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $9.4M | 102,409 |
| SELECT SECTOR SPDR TR | — | $2.2M | 47,097 |
| INVESCO DB AGRICULTURE FUND$DBA | — | $2.1M | 77,644 |
| ISHARES TR | — | $2.1M | 21,778 |
| PROSHARES TR | — | $2.0M | 62,561 |
| ISHARES TR | — | $1.6M | 16,745 |
| ISHARES TR | — | $1.3M | 5,217 |
| PROSHARES TR | — | $1.2M | 36,524 |
 Full Truck Alliance Co. Ltd.$YMM | — | $1.1M | 22,194 |
| SELECT SECTOR SPDR TR | — | $1.1M | 17,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Savior LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$23.5M
Financials
$2.5M
Technology
$1.1M
Utilities
$426,072
Consumer Staples
$358,662
Industrials
$223,050
Full Holdings — Savior LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $9.4M | 33.5% | +64% | — |
| 2 | — | SELECT SECTOR SPDR TR | $2.2M | 7.7% | -9% | — |
| 3 | $DBA | INVESCO DB AGRICULTURE FUND | $2.1M | 7.6% | +3% | — |
| 4 | — | ISHARES TR | $2.1M | 7.4% | +4% | — |
| 5 | — | PROSHARES TR | $2.0M | 7.2% | +33% | — |
| 6 | — | ISHARES TR | $1.6M | 5.8% | -2% | — |
| 7 | — | ISHARES TR | $1.3M | 4.6% | +5% | — |
| 8 | — | PROSHARES TR | $1.2M | 4.4% | -22% | — |
| 9 | $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 3.8% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR | $1.1M | 3.8% | -66% | — |
| 11 | — | SELECT SECTOR SPDR TR | $946,131 | 3.4% | -78% | — |
| 12 | — | ISHARES TR | $803,622 | 2.9% | -22% | — |
| 13 | — | PROSHARES TR | $517,176 | 1.9% | -71% | — |
| 14 |  $ES | EVERSOURCE ENERGY | $426,072 | 1.5% | +0% | 67 |
| 15 |  $PG | PROCTER & GAMBLE Co | $358,662 | 1.3% | -20% | 72.9 |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $355,936 | 1.3% | +24% | — |
| 17 |  $HUT | Hut 8 Corp. | $331,888 | 1.2% | +0% | 31.4 |
| 18 |  $TSLA | Tesla, Inc. | $223,050 | 0.8% | +0% | 50.1 |
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AI-Powered Hedge Fund Analysis: Savior LLC
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