Grufity logo
Grufity logo

Latest Savior LLC Stock Portfolio

$34.86Million | No. of Holdings #18

Savior LLC Performance

2026 Q2+1.55%
YTD+3.41%
2025+22.86%

About Savior LLC and 13F Hedge Fund Stock Holdings

Savior LLC is a hedge fund based in Wellesley, MA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savior LLC reported an equity portfolio of $34.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Savior LLC are BIL, XLB, IJR. The fund has invested 38.6% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off PROSHARES TR stocks. They significantly reduced their stock positions in HUT 8 CORP and TESLA INC (TSLA). Savior LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), PROCTER & GAMBLE CO (PG) and SPDR SERIES TRUST (BIL).
Savior LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$34.86Million
  as of Jul 22, 2026

Savior LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Savior LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr1,785,950
ishares tr1,048,860
New stocks bought by Savior LLC

Additions

Ticker% Inc.
first tr exchange traded fd257
procter & gamble co89.57
spdr series trust43.26
global x fds36.34
ishares tr3.97
ishares tr3.68
ishares tr2.00
invesco db multi-sector comm1.65
Additions to existing portfolio by Savior LLC

Reductions

Ticker% Reduced
hut 8 corp-7.1
tesla inc-6.67
Savior LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-2,013,840
proshares tr-517,176
Savior LLC got rid off the above stocks

Sector Distribution

Savior LLC has about 96.1% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Utilities
Sector%
Others96.1
Consumer Defensive2
Utilities1.3

Market Cap. Distribution

Savior LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.1
MEGA-CAP2.7
LARGE-CAP1.3

Stocks belong to which Index?

About 3.9% of the stocks held by Savior LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.9
Top 5 Winners (%)%
hut 8 corp
140.9 %
IJR
ishares tr
20.7 %
TSLA
tesla inc
12.7 %
AIRR
first tr exchange traded fd
12.1 %
IJR
ishares tr
6.9 %
Top 5 Winners ($)$
hut 8 corp
0.5 M
IJR
ishares tr
0.3 M
AIRR
first tr exchange traded fd
0.2 M
IJR
ishares tr
0.1 M
TSLA
tesla inc
0.0 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-13.2 %
IJR
ishares tr
-11.9 %
AGNG
global x fds
-8.6 %
proshares tr
-7.8 %
DBA
invesco db multi-sector comm
-2.4 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-0.1 M
AGNG
global x fds
-0.1 M
proshares tr
-0.1 M
IJR
ishares tr
-0.1 M
DBA
invesco db multi-sector comm
-0.1 M

Savior LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Savior LLC

Savior LLC has 18 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Savior LLC last quarter.

$34.86MTotal Value
20.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Savior LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Savior LLC's holding in Global X Fds over time
3.79%30,260
$1.32M
3.79%
increased 36.34 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Savior LLC's holding in First Tr Exchange Traded Fd over time
4.39%11,493
$1.53M
4.39%
increased 257.7 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Savior LLC's holding in Spdr Series Trust over time
38.56%146,709
$13.44M
38.56%
increased 43.26 percentadded
DBA
Invesco Db Multi-Sector Comm

Invesco Db Multi-Sector Comm

DBA
Savior LLC's holding in Invesco Db Multi-Sector Comm over time
6.04%78,924
$2.10M
6.04%
increased 1.65 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Savior LLC's holding in Schwab Strategic Tr over time
5.12%48,439
$1.79M
5.12%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Savior LLC's holding in Ishares Tr over time
6.14%22,642
$2.14M
6.14%
increased 3.97 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Savior LLC's holding in Ishares Tr over time
5.09%17,080
$1.77M
5.09%
increased 2 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Savior LLC's holding in Ishares Tr over time
4.66%5,409
$1.63M
4.66%
increased 3.68 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Savior LLC's holding in Ishares Tr over time
3.01%15,332
$1.05M
3.01%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Savior LLC's holding in Ishares Tr over time
2.05%22,664
$716.0K
2.05%
increased 1.25 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Savior LLC's holding in Select Sector Spdr Tr over time
6.2%47,711
$2.16M
6.2%
increased 1.3 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Savior LLC's holding in Select Sector Spdr Tr over time
2.79%11,726
$974.1K
2.79%
increased 1.6 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
Savior LLC's holding in Select Sector Spdr Tr over time
2.69%17,688
$939.4K
2.69%
increased 1.38 percentadded
Short Finan New
Proshares Tr

Proshares Tr

Savior LLC's holding in Proshares Tr over time
3.33%37,039
$1.16M
3.33%
increased 1.41 percentadded
Com
Hut 8 Corp

Hut 8 Corp

Savior LLC's holding in Hut 8 Corp over time
2.18%6,573
$758.8K
2.18%
decreased 7.1 percentreduced
Short Qqq
Proshares Tr

Proshares Tr

Savior LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Short S&P 500 Ne
Proshares Tr

Proshares Tr

Savior LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off