Savior LLC
CIK 0001790723
Annualised vol
1.093534%
Beta
0.029742
HHI
1757.645062
Top-10 weight
83.341945%
VaR 95%
0.08887%
VaR 99%
0.19473%
Max drawdown
2.474459%
Matched value
6.107087%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,444,444 | 38.56 | 146709.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,163,222 | 6.21 | 47711.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,141,285 | 6.14 | 22642.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,104,915 | 6.04 | 78924.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,785,946 | 5.12 | 48439.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,774,270 | 5.09 | 17080.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,625,134 | 4.66 | 5409.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,531,442 | 4.39 | 11493.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,322,362 | 3.79 | 30260.0 | |
| - | PROSHARES TR | SHORT FINAN NEW | 74349Y761 | 1,161,873 | 3.33 | 37039.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,048,862 | 3.01 | 15332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 974,079 | 2.79 | 11726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 939,410 | 2.69 | 17688.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 758,820 | 2.18 | 6573.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 715,956 | 2.05 | 22664.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 690,252 | 1.98 | 4707.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 444,461 | 1.27 | 6150.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 235,536 | 0.68 | 560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 34,862,269 | 18 | 1.093534 | 0.029742 | 2.474459 |
| 2026-03-31 | 2026-04-21 | 28,029,359 | 18 | 0.876556 | 0.028434 | 1.959078 |
| 2025-12-31 | 2026-01-15 | 27,688,143 | 20 | 0.844526 | 0.025826 | 1.887144 |
| 2025-09-30 | 2025-10-21 | 22,467,070 | 16 | 1.023659 | 0.031865 | 2.297895 |
| 2025-03-31 | 2025-04-22 | 16,643,682 | 14 | 0.541851 | 0.010159 | 1.464892 |
| 2024-12-31 | 2025-01-22 | 17,450,833 | 15 | 0.778414 | 0.028501 | 1.302122 |