Latest Savior LLC Stock Portfolio
Savior LLC Performance:
2025 Q3: 3.11%YTD: 7.15%2024: 8.3%
Performance for 2025 Q3 is 3.11%, and YTD is 7.15%, and 2024 is 8.3%.
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 $22.5 Millions as of 30 Sep, 2025.
The top stock holdings of Savior LLC are BIL, AGQ, XLB. The fund has invested 22.9% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in PROSHARES TR II.
Savior LLC opened new stock positions in HUT 8 CORP and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Savior LLC are BIL, AGQ, XLB. The fund has invested 22.9% of it's portfolio in SPDR SERIES TRUST and 9.8% of portfolio in PROSHARES TR II.
Savior LLC opened new stock positions in HUT 8 CORP and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB).
Savior LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Savior LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| hut 8 corp | 296,477 |
| tesla inc | 266,832 |
New stocks bought by Savior LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 125 |
| ishares tr | 29.05 |
| ishares tr | 12.29 |
| ishares tr | 8.45 |
| global x fds | 8.08 |
| select sector spdr tr | 7.17 |
| invesco db multi-sector comm | 6.77 |
| ishares tr | 6.42 |
Additions to existing portfolio by Savior LLC
Reductions
Sold off
Sector Distribution
Savior LLC has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Utilities | 4.9 |
| Consumer Defensive | 2.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Savior LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 3.9 |
| SMALL-CAP | 2.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 8.7% of the stocks held by Savior LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 5.8 |
| RUSSELL 2000 | 2.9 |
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 16 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Savior LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 5.59 | 26,361 | 1,256,630 | added | 8.08 | ||
| AGQ | proshares tr ii | 9.80 | 28,889 | 2,202,500 | added | 5.17 | ||
| AMPS | ishares tr | 2.90 | 12,535 | 652,573 | added | 1.13 | ||
| BIL | spdr series trust | 22.92 | 56,132 | 5,150,120 | added | 3.24 | ||
| DBA | invesco db multi-sector comm | 8.25 | 69,237 | 1,852,790 | added | 6.77 | ||
| ES | eversource energy | 1.95 | 6,150 | 437,511 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 8.00 | 5,054 | 1,796,540 | added | 5.71 | ||
| IJR | ishares tr | 7.56 | 17,604 | 1,698,050 | added | 29.05 | ||
| IJR | ishares tr | 6.21 | 14,952 | 1,396,070 | added | 12.29 | ||
| IJR | ishares tr | 4.73 | 4,393 | 1,062,930 | added | 6.42 | ||
| IJR | ishares tr | 4.69 | 25,636 | 1,054,660 | added | 8.45 | ||
| IJR | ishares tr | 2.93 | 7,368 | 658,478 | added | 125 | ||
| PG | procter and gamble co | 2.68 | 3,916 | 601,712 | added | 0.28 | ||
| TSLA | tesla inc | 1.19 | 600 | 266,832 | new | |||
| XLB | select sector spdr tr | 9.27 | 23,887 | 2,083,200 | added | 7.17 | ||
| hut 8 corp | 1.32 | 8,517 | 296,477 | new | ||||