Q2 2026 13F · SEC CIK 1790723
Savior LLC
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $34.9M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +11.7%
- Assets under management
- $140.2M
Savior LLC is a hedge fund that reported 18 positions worth $34.9M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 38.6%), Spdr (XLU, 6.2%), iShs 7-10 ys Tsy (IEF, 6.1%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.
Savior LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BILSPDR Brcy1-3 Ser | 38.6% | +43.3% | $13.4M |
| XLUSpdr | 6.2% | +1.3% | $2.2M |
| IEFiShs 7-10 ys Tsy | 6.1% | +4.0% | $2.1M |
| DBAInvesco Db Multi-Sector Comm | 6.0% | +1.6% | $2.1M |
| SCHMSchwab Strategic Tr | 5.1% | — | $1.8M |
| EFAiShs MSCI EAFE | 5.1% | +2.0% | $1.8M |
| IWMIshares | 4.7% | +3.7% | $1.6M |
| AIRRFirst Tr Exchange Traded Fd | 4.4% | +257.7% | $1.5M |
| URAGlobal X Uranium ETF | 3.8% | +36.3% | $1.3M |
| SEFProshares Tr | 3.3% | +1.4% | $1.2M |
| EEMIshares | 3.0% | — | $1.0M |
| XLPState Street Consumer Staples Select Sec | 2.8% | +1.6% | $974K |
| XLEState Street Energy Select Sector Spdr E | 2.7% | +1.4% | $939K |
| HUTHut 8 Corp | 2.2% | -7.1% | $759K |
| FXIIshares China Lrg Cap ETF | 2.1% | +1.2% | $716K |
| PGProcter & Gamble Co Com | 2.0% | +89.6% | $690K |
| ESEversource Energy | 1.3% | +0.0% | $444K |
| TSLATesla Inc Com | 0.7% | -6.7% | $236K |
What Savior LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SCHM Schwab Strategic Tr5.1% of 13F
- EEM Ishares3.0% of 13F
Added to
- AIRR First Tr Exchange Traded Fd+257.7% shares
- PG Procter & Gamble Co Com+89.6% shares
- BIL SPDR Brcy1-3 Ser+43.3% shares
- URA Global X Uranium ETF+36.3% shares
Reduced
- HUT Hut 8 Corp-7.1% shares
- TSLA Tesla Inc Com-6.7% shares
Sold out
- PSQ Proshares Trwas 7.2%
- SH Proshares Trwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.6% /yr
- S&P 500 +20.1%
- 3 years
- +11.7% /yr
- S&P 500 +20.4%
- 5 years
- +4.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $34.9M | 18 |
| Q1 2026 | $28.0M | 18 |
| Q4 2025 | $27.7M | 20 |
| Q3 2025 | $22.5M | 16 |
| Q2 2025 | $18.5M | 14 |
| Q1 2025 | $16.6M | 14 |
| Q4 2024 | $17.5M | 15 |
| Q3 2024 | $18.1M | 15 |
| Q2 2024 | $19.2M | 16 |
| Q1 2024 | $18.6M | 12 |
| Q4 2023 | $19.1M | 13 |
| Q3 2023 | $14.4M | 124 |
Questions about Savior LLC's portfolio
What stocks does Savior LLC own?
Savior LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 18 positions worth $34.9M. The largest are SPDR Brcy1-3 Ser (BIL) at 38.6%, Spdr (XLU) at 6.2%, iShs 7-10 ys Tsy (IEF) at 6.1%, Invesco Db Multi-Sector Comm (DBA) at 6.0% and Schwab Strategic Tr (SCHM) at 5.1%.
What did Savior LLC buy last quarter?
In Q2 2026, Savior LLC added a new position in Schwab Strategic Tr (SCHM), a new position in Ishares (EEM), First Tr Exchange Traded Fd (AIRR) (+257.7% shares), Procter & Gamble Co Com (PG) (+89.6% shares) and SPDR Brcy1-3 Ser (BIL) (+43.3% shares), compared with its Q1 2026 filing.
What did Savior LLC sell last quarter?
In Q2 2026, Savior LLC sold all of Proshares Tr (PSQ), sold all of Proshares Tr (SH), Hut 8 Corp (HUT) (-7.1% shares) and Tesla Inc Com (TSLA) (-6.7% shares), compared with its Q1 2026 filing.
How has Savior LLC's portfolio performed?
A portfolio copying Savior LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +4.1% a year against +11.6%.
When is Savior LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Savior LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Savior LLC manage?
Savior LLC reported $140.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $34.9M.