Savior LLC

Q2 2025 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$18,460
Net value change ($000)
New positions
14
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 4,987
XLU 1,820
DBA 1,696
GLD 1,457
IEF 1,306
AGQ 1,305
EFA 1,190
URA 947
IWM 891
FXI 869
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type