Basic Stats
Portfolio Value $ 18,459,746
Current Positions 14
Latest Holdings, Performance, AUM (from 13F, 13D)

Savior LLC has disclosed 14 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,459,746 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Savior LLC’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund (US:DBA) , SPDR Gold Trust (US:GLD) , and iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) .

Savior LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.99 27.0174 5.3290
0.02 0.95 5.1278 2.1526
0.00 0.29 1.5604 1.5604
0.01 1.31 7.0772 1.3918
0.01 1.19 6.4477 0.6076
0.02 1.82 9.8600 0.4815
0.00 0.89 4.8255 0.4579
0.01 0.69 3.7387 0.4365
0.00 1.46 7.8950 0.2880
0.02 0.87 4.7074 0.1287
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.39 2.1195 -0.1755
0.06 1.70 9.1860 -0.1333
0.03 1.30 7.0670 -0.0116
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 38.16 4.99 38.18 27.0174 5.3290
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 12.59 1.82 16.67 9.8600 0.4815
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.06 10.12 1.70 9.28 9.1860 -0.1333
GLD / SPDR Gold Trust 0.00 8.81 1.46 15.09 7.8950 0.2880
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 37.48 1.31 38.05 7.0772 1.3918
AGQ / ProShares Trust II - ProShares Ultra Silver 0.03 7.63 1.30 10.70 7.0670 -0.0116
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 11.96 1.19 22.43 6.4477 0.6076
URA / Global X Funds - Global X Uranium ETF 0.02 12.89 0.95 91.11 5.1278 2.1526
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 13.28 0.89 22.59 4.8255 0.4579
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 11.17 0.87 13.91 4.7074 0.1287
INDA / iShares Trust - iShares MSCI India ETF 0.01 16.10 0.69 25.68 3.7387 0.4365
PG / The Procter & Gamble Company 0.00 20.34 0.62 12.48 3.3704 0.0476
ES / Eversource Energy 0.01 0.00 0.39 2.62 2.1195 -0.1755
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.29 1.5604 1.5604
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000