SEC 13F Intelligence

Managers / Q1 2026

Savior LLC

CIK 0001790723 · 40 WASHINGTON STREET, SUITE 210, WELLESLEY HILLS, MA, 02481 · 888-972-8467

Reported Value
$28M
Q1 2026
Positions
18
Filings on Record
26
2020–present window
Filed
Apr 21, 2026
original filing

Summary

Savior LLC reported $28M in U.S.-listed holdings across 18 positions for Q1 2026.

The portfolio is heavily concentrated: BIL alone accounts for 33.5% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+33.5%
Spdr Series
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $75MQ4 ’19Q1 ’20: $85MQ2 ’20: $79MQ3 ’20: $85MQ4 ’20: $125MQ4 ’20Q1 ’21: $99MQ2 ’21: $120MQ3 ’21: $98MQ4 ’21: $2.8BQ4 ’21Q1 ’22: $134MQ2 ’22: $109MQ3 ’22: $107MQ4 ’22: $112MQ4 ’22Q1 ’23: $121MQ2 ’23: $25MQ3 ’23: $14MQ4 ’23: $19MQ4 ’23Q1 ’24: $19MQ2 ’24: $19MQ3 ’24: $18MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $22MQ4 ’25: $28MQ4 ’25Q1 ’26: $28Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.2%Common Stock: 4.8%
  • ETP · 95.2% · $27M
  • Common Stock · 4.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEFPROSHARES TRNEW+36.5K36.5K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+17.4K17.4K+$1M$1M
XLPSELECT SECTOR SPDR TRNEW+11.5K11.5K+$946,131$946,131
SHPROSHARES TRNEW+13.6K13.6K+$517,176$517,176
GLDSPDR GOLD TRSOLD OUT−5.4K0−$2M$0
TLTISHARES TRSOLD OUT−22.0K0−$2M$0
AGQPROSHARES TR IISOLD OUT−11.4K0−$2M$0
SILGLOBAL X FDSSOLD OUT−11.8K0−$988,209$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

11 positions (from 18 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SERIES TRUSThistory →STATE STREET SPD33.48%$9M102.4K
2IEFISHARES TR7-10 YR TRSY BD · MSCI EAFE ETF · RUSSELL 2000 ETF · CHINA LG-CAP ETF20.70%$6M66.1K
3XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET ENE · STATE STREET CON14.90%$4M76.1K
4PSQPROSHARES TRSHORT QQQ · SHORT FINANCIALS · SHORT S&P 500 NE13.47%$4M112.7K
5DBAINVESCO DB MULTI-SECTOR COMMhistory →AGRICULTURE FD7.57%$2M77.6K
6URAGLOBAL X FDShistory →GLOBAL X URANIUM3.83%$1M22.2K
7ESEVERSOURCE ENERGYhistory →COM1.52%$426,0726.2K
8PGPROCTER & GAMBLE COhistory →COM1.28%$358,6622.5K
9AIRRFIRST TR EXCHANGE TRADED FDhistory →RBA INDL ETF1.27%$355,9363.2K
10HUTHUT 8 CORPhistory →COM1.18%$331,8887.1K
11TSLATESLA INCCOM0.80%$223,050600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$28M18Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$28M20Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$22M16Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$18M14Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17M14Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$17M15Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$18M15Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M16Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$19M12May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$19M13Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$14M124Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$25M126Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M173Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M178Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M209Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M179Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M179Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B220Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M220Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M866Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$99M888Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M876Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$85M863Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M846Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M865Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$75M932Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.