Savior LLC

Portfolio Overview

Savior LLC disclosed 18 positions worth $34.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Savior LLC’s Form 13F-HR filing with the SEC under CIK 1790723.

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $13.4M146,709 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $2.2M47,711 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $2.1M22,642 sh
• 

  INVESCO DB AGRICULTURE FUND

  $DBA

  —

  Quality

  $2.1M78,924 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $1.8M48,439 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $1.8M17,080 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $1.6M5,409 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $1.5M11,493 sh
• 

  Full Truck Alliance Co. Ltd.

  $YMM

  —

  Quality

  $1.3M30,260 sh

• PROSHARES TR - SHORT FINAN NEW

  —

  Quality

  $1.2M37,039 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$13.4M	146,709
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.2M	47,711
ISHARES TR - 7-10 YR TRSY BD	—	$2.1M	22,642
INVESCO DB AGRICULTURE FUND$DBA	—	$2.1M	78,924
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$1.8M	48,439
ISHARES TR - MSCI EAFE ETF	—	$1.8M	17,080
ISHARES TR - RUSSELL 2000 ETF	—	$1.6M	5,409
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$1.5M	11,493
Full Truck Alliance Co. Ltd.$YMM	—	$1.3M	30,260
PROSHARES TR - SHORT FINAN NEW	—	$1.2M	37,039

Showing top 10 of 18 holdings.

Full Holdings — Savior LLC (Q2 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 - ST STR BLO 1 ETF	$13.4M	38.6%	+43%	—
2	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.2M	6.2%	+1%	—
3	—	ISHARES TR - 7-10 YR TRSY BD	$2.1M	6.1%	+4%	—
4	$DBA	INVESCO DB AGRICULTURE FUND	$2.1M	6.0%	+2%	—
5	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.8M	5.1%	NEW	—
6	—	ISHARES TR - MSCI EAFE ETF	$1.8M	5.1%	+2%	—
7	—	ISHARES TR - RUSSELL 2000 ETF	$1.6M	4.7%	+4%	—
8	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.5M	4.4%	+258%	—
9	$YMM	Full Truck Alliance Co. Ltd.	$1.3M	3.8%	+36%	—
10	—	PROSHARES TR - SHORT FINAN NEW	$1.2M	3.3%	+1%	—
11	—	ISHARES TR - MSCI EMG MKT ETF	$1.0M	3.0%	NEW	—
12	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$974,079	2.8%	+2%	—
13	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$939,410	2.7%	+1%	—
14	$HUT	Hut 8 Corp.	$758,820	2.2%	-7%	37
15	—	ISHARES TR - CHINA LG-CAP ETF	$715,956	2.0%	+1%	—
16	$PG	PROCTER & GAMBLE Co	$690,252	2.0%	+90%	64.4
17	$ES	EVERSOURCE ENERGY	$444,461	1.3%	+0%	65.8
18	$TSLA	Tesla, Inc.	$235,536	0.7%	-7%	53.6