Savior LLC

Q1 2026 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$28,029
Net value change ($000)
+341 (1.2%)
New positions
4
Sold out positions
6
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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 3,676 64.4%
SEF 1,243 NEW
XLE 1,069 NEW
XLP 946 NEW
PSQ 597 42.1%
SH 517 NEW
DBA 192 10.0%
URA 157 17.1%
AIRR 101 39.6%
IWM 72 5.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,159 -100.0%
TLT -1,919 -100.0%
AGQ -1,768 -100.0%
SIL -988 -100.0%
INDA -679 -100.0%
EEM -323 -100.0%
FXI -294 -26.8%
PG -86 -19.3%
TSLA -47 -17.4%
XLU -40 -1.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type