Savior LLC

Q2 2026 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$34,862
Net value change ($000)
+6,833 (24.4%)
New positions
2
Sold out positions
2
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,059 43.2%
SCHM 1,786 NEW
AIRR 1,175 330.1%
EEM 1,049 NEW
HUT 427 128.6%
PG 331 92.2%
IWM 331 25.6%
URA 247 23.0%
EFA 148 9.1%
IEF 63 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PSQ -2,014 -100.0%
SH -517 -100.0%
XLE -130 -12.2%
FXI -88 -10.9%
SEF -81 -6.5%
DBA -16 -0.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type