Savior LLC

Q3 2026 13F-HR Holdings

Location
Wellesley Hills, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$36,047
Net value change ($000)
+1,185 (3.4%)
New positions
5
Sold out positions
4
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLOT 2,196 NEW
JAAA 2,098 NEW
RSP 2,090 NEW
GDX 799 NEW
KWEB 754 NEW
XLE 206 21.9%
DBA 144 6.8%
FXI 69 9.6%
EEM 44 4.2%
EFA 16 0.9%
Top Reduces (Value $000, Stocks/ETFs)
XLU -2,163 -100.0%
IEF -2,141 -100.0%
SEF -1,162 -100.0%
BIL -684 -5.1%
AIRR -308 -20.1%
TSLA -236 -100.0%
HUT -193 -25.4%
SCHM -94 -5.3%
IWM -74 -4.6%
URA -70 -5.3%
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