Latest Savior LLC Stock Portfolio
Savior LLC Performance:
2025 Q4: -0.35%YTD: 16.21%2024: 11.62%
Performance for 2025 Q4 is -0.35%, and YTD is 16.21%, and 2024 is 11.62%.
About Savior LLC and 13F Hedge Fund Stock Holdings
Savior LLC is a hedge fund based in WELLESLEY, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $149.1 Millions. In it's latest 13F Holdings report, Savior LLC reported an equity portfolio of $27.7 Millions as of 31 Dec, 2025.
The top stock holdings of Savior LLC are BIL, XLB, GLD. The fund has invested 20.6% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in PROSHARES TR II (AGQ), PROCTER AND GAMBLE CO (PG) and GLOBAL X FDS (AGNG). Savior LLC opened new stock positions in PROSHARES TR, GLOBAL X FDS (AGNG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Savior LLC are BIL, XLB, GLD. The fund has invested 20.6% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in PROSHARES TR II (AGQ), PROCTER AND GAMBLE CO (PG) and GLOBAL X FDS (AGNG). Savior LLC opened new stock positions in PROSHARES TR, GLOBAL X FDS (AGNG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).
Savior LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savior LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,417,100 |
| global x fds | 988,209 |
| ishares tr | 323,336 |
| first tr exchange traded fd | 254,649 |
New stocks bought by Savior LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 198 |
| select sector spdr tr | 115 |
| ishares tr | 18.56 |
| ishares tr | 14.39 |
| ishares tr | 13.04 |
| ishares tr | 11.84 |
| spdr series trust | 11.31 |
| invesco db multi-sector comm | 9.16 |
Additions to existing portfolio by Savior LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr ii | -60.56 |
| procter and gamble co | -20.71 |
| global x fds | -18.5 |
| hut 8 corp | -16.93 |
Savior LLC reduced stake in above stock
Sold off
Sector Distribution
Savior LLC has about 93.5% of it's holdings in Others sector.
- Others
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 93.5 |
| Utilities | 3.9 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Savior LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 2.6 |
| SMALL-CAP | 2.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.6% of the stocks held by Savior LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 2.5 |
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 20 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AGQ was the most profitable stock for Savior LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 3.57 | 11,832 | 988,209 | new | |||
| AGNG | global x fds | 3.32 | 21,484 | 918,011 | reduced | -18.5 | ||
| AGQ | proshares tr ii | 6.38 | 11,395 | 1,767,590 | reduced | -60.56 | ||
| AIRR | first tr exchange traded fd | 0.92 | 2,590 | 254,649 | new | |||
| AMPS | ishares tr | 2.45 | 12,554 | 678,545 | added | 0.15 | ||
| BIL | spdr series trust | 20.62 | 62,480 | 5,709,380 | added | 11.31 | ||
| DBA | invesco db multi-sector comm | 6.97 | 75,579 | 1,928,790 | added | 9.16 | ||
| ES | eversource energy | 1.50 | 6,150 | 414,080 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 7.80 | 5,447 | 2,158,700 | added | 7.78 | ||
| IJR | ishares tr | 7.25 | 20,871 | 2,006,920 | added | 18.56 | ||
| IJR | ishares tr | 6.93 | 22,021 | 1,919,320 | added | 198 | ||
| IJR | ishares tr | 5.93 | 17,103 | 1,642,400 | added | 14.39 | ||
| IJR | ishares tr | 4.42 | 4,966 | 1,222,430 | added | 13.04 | ||
| IJR | ishares tr | 3.96 | 28,672 | 1,097,850 | added | 11.84 | ||
| IJR | ishares tr | 1.17 | 5,910 | 323,336 | new | |||
| PG | procter and gamble co | 1.61 | 3,105 | 444,995 | reduced | -20.71 | ||
| TSLA | tesla inc | 0.98 | 600 | 269,832 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 7.95 | 51,557 | 2,200,970 | added | 115 | ||
| proshares tr | 5.12 | 46,924 | 1,417,100 | new | ||||
| hut 8 corp | 1.17 | 7,075 | 325,026 | reduced | -16.93 | |||