Latest Savior LLC Stock Portfolio
Savior LLC Performance:
2026 Q1: 1.83%YTD: 1.83%2025: 22.86%
Performance for 2026 Q1 is 1.83%, and YTD is 1.83%, and 2025 is 22.86%.
About Savior LLC and 13F Hedge Fund Stock Holdings
Savior LLC is a hedge fund based in Wellesley, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Savior LLC reported an equity portfolio of $28 Millions as of 31 Mar, 2026.
The top stock holdings of Savior LLC are BIL, XLB, DBA. The fund has invested 33.5% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and SELECT SECTOR SPDR TR (XLB). Savior LLC opened new stock positions in PROSHARES TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PROSHARES TR and FIRST TR EXCHANGE TRADED FD (AIRR).
The top stock holdings of Savior LLC are BIL, XLB, DBA. The fund has invested 33.5% of it's portfolio in SPDR SERIES TRUST and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (IJR) and PROSHARES TR II (AGQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and SELECT SECTOR SPDR TR (XLB). Savior LLC opened new stock positions in PROSHARES TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PROSHARES TR and FIRST TR EXCHANGE TRADED FD (AIRR).
Savior LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savior LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,243,280 |
| select sector spdr tr | 1,068,800 |
| select sector spdr tr | 946,131 |
| proshares tr | 517,176 |
New stocks bought by Savior LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 63.91 |
| proshares tr | 33.32 |
| first tr exchange traded fd | 24.05 |
| ishares tr | 5.05 |
| ishares tr | 4.35 |
| global x fds | 3.3 |
| invesco db multi-sector comm | 2.73 |
Additions to existing portfolio by Savior LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.93 |
| procter & gamble co | -20.03 |
| select sector spdr tr | -8.65 |
| ishares tr | -2.09 |
Savior LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,919,320 |
| ishares tr | -678,545 |
| global x fds | -988,209 |
| proshares tr ii | -1,767,590 |
| ishares tr | -323,336 |
| spdr gold tr | -2,158,700 |
Savior LLC got rid off the above stocks
Sector Distribution
Savior LLC has about 96.4% of it's holdings in Others sector.
- Others
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 96.4 |
| Utilities | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Savior LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.1 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.6% of the stocks held by Savior LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
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 85.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Savior LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 3.84 | 22,194 | 1,074,860 | added | 3.3 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGQ | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 1.27 | 3,213 | 355,936 | added | 24.05 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 33.48 | 102,409 | 9,384,800 | added | 63.91 | ||
| DBA | invesco db multi-sector comm | 7.57 | 77,644 | 2,121,250 | added | 2.73 | ||
| ES | eversource energy | 1.52 | 6,150 | 426,072 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 7.42 | 21,778 | 2,078,460 | added | 4.35 | ||
| IJR | ishares tr | 5.80 | 16,745 | 1,626,440 | reduced | -2.09 | ||
| IJR | ishares tr | 4.62 | 5,217 | 1,293,820 | added | 5.05 | ||
| IJR | ishares tr | 2.87 | 22,385 | 803,622 | reduced | -21.93 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PG | procter & gamble co | 1.28 | 2,483 | 358,662 | reduced | -20.03 | ||
| TSLA | tesla inc | 0.80 | 600 | 223,050 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 7.71 | 47,097 | 2,161,290 | reduced | -8.65 | ||
| XLB | select sector spdr tr | 3.81 | 17,447 | 1,068,800 | new | |||
| XLB | select sector spdr tr | 3.38 | 11,541 | 946,131 | new | |||