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


Currently, Savior LLC holds 18 types of securities in its portfolio with a total value $34.9M. In the most recent quarter, they have increased their positions in BIL (+44.3K shares, valued at $4.1M), SCHM (+48.4K shares, valued at $1.8M), AIRR (+8.3K shares, valued at $1.1M); decreased their positions in HUT (-502 shares, valued at $58.0K), TSLA (-40 shares, valued at $16.8K); initiated new positions in SCHM (+48.4K shares, valued at $1.8M), EEM (+15.3K shares, valued at $1.0M).


1M P&L
+95.8K+0.33%
3M P&L
+44.6K+0.15%
HY P&L
+728.7K+2.56%

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/A29.4M
93.2%
2Capital Markets758.8K
2.4%
3Household & Personal Products690.3K
2.2%

Top Industries by Stock Count

1N/A12 stocks
75.0%
2Utilities - Regulated Electric1 stocks
6.3%
3Capital Markets1 stocks
6.3%
Stock Holdings
BIL
SPDR SERIES TRUST
43.26%
Shares146.7K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
1.30%
Shares47.7K
Event2026-06-30
Filed2026-07-22
IEF
ISHARES TR
3.97%
Shares22.6K
Event2026-06-30
Filed2026-07-22
DBA
INVESCO DB MULTI-SECTOR COMM
1.65%
Shares78.9K
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
New
Shares48.4K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR
2.00%
Shares17.1K
Event2026-06-30
Filed2026-07-22
IWM
ISHARES TR
3.68%
Shares5.4K
Event2026-06-30
Filed2026-07-22
AIRR
FIRST TR EXCHANGE TRADED FD
257.70%
Shares11.5K
Event2026-06-30
Filed2026-07-22
URA
GLOBAL X FDS
36.34%
Shares30.3K
Event2026-06-30
Filed2026-07-22
PROSHARES TR
PROSHARES TR
1.41%
Shares37.0K
Event2026-06-30
Filed2026-07-22
EEM
ISHARES TR
New
Shares15.3K
Event2026-06-30
Filed2026-07-22
XLP
SELECT SECTOR SPDR TR
1.60%
Shares11.7K
Event2026-06-30
Filed2026-07-22
XLE
SELECT SECTOR SPDR TR
1.38%
Shares17.7K
Event2026-06-30
Filed2026-07-22
HUT
HUT 8 CORP
-7.10%
Shares6.6K
Event2026-06-30
Filed2026-07-22
FXI
ISHARES TR
1.25%
Shares22.7K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
89.57%
Shares4.7K
Event2026-06-30
Filed2026-07-22
ES
EVERSOURCE ENERGY
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-6.67%
Shares560
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available