The Analysis of Savior LLC's Holdings & P&L


Currently, Savior LLC holds 18 types of securities in its portfolio with a total value $28.0M. In the most recent quarter, they have increased their positions in BIL (+39.9K shares, valued at $3.7M), N/A (+36.5K shares, valued at $1.2M), XLE (+17.4K shares, valued at $1.1M); decreased their positions in FXI (-6.3K shares, valued at $225.7K), XLU (-4.5K shares, valued at $204.7K), PG (-622 shares, valued at $89.8K); initiated new positions in N/A (+36.5K shares, valued at $1.2M), XLE (+17.4K shares, valued at $1.1M), XLP (+11.5K shares, valued at $946.1K).


1M P&L
-226.9K-0.95%
3M P&L
-504.9K-2.08%
HY P&L
+581.1K+2.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.9M
96.1%
2Utilities - Regulated Electric426.1K
1.6%
3Household & Personal Products358.7K
1.4%

Top Industries by Stock Count

1N/A12 stocks
80.0%
2Utilities - Regulated Electric1 stocks
6.7%
3Household & Personal Products1 stocks
6.7%
Stock Holdings
BIL
SPDR SERIES TRUST
63.91%
Shares102.4K
Event2026-03-31
Filed2026-04-21
XLU
SELECT SECTOR SPDR TR
-8.65%
Shares47.1K
Event2026-03-31
Filed2026-04-21
DBA
INVESCO DB MULTI-SECTOR COMM
2.73%
Shares77.6K
Event2026-03-31
Filed2026-04-21
IEF
ISHARES TR
4.35%
Shares21.8K
Event2026-03-31
Filed2026-04-21
PSQ
PROSHARES TR
33.32%
Shares62.6K
Event2026-03-31
Filed2026-04-21
EFA
ISHARES TR
-2.09%
Shares16.7K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES TR
5.05%
Shares5.2K
Event2026-03-31
Filed2026-04-21
PROSHARES TR
PROSHARES TR
New
Shares36.5K
Event2026-03-31
Filed2026-04-21
URA
GLOBAL X FDS
3.30%
Shares22.2K
Event2026-03-31
Filed2026-04-21
XLE
SELECT SECTOR SPDR TR
New
Shares17.4K
Event2026-03-31
Filed2026-04-21
XLP
SELECT SECTOR SPDR TR
New
Shares11.5K
Event2026-03-31
Filed2026-04-21
FXI
ISHARES TR
-21.93%
Shares22.4K
Event2026-03-31
Filed2026-04-21
PROSHARES TR
PROSHARES TR
New
Shares13.6K
Event2026-03-31
Filed2026-04-21
ES
EVERSOURCE ENERGY
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-21
PG
PROCTER & GAMBLE CO
-20.03%
Shares2.5K
Event2026-03-31
Filed2026-04-21
AIRR
FIRST TR EXCHANGE TRADED FD
24.05%
Shares3.2K
Event2026-03-31
Filed2026-04-21
HUT 8 CORP
HUT 8 CORP
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
0.00%
Shares600
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Savior LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo