Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $22,467 (100.0% shares, 0.0% debt)

Holdings (16)

BIL SPDR SERIES TRUST 22.9%

Value ($000) $5,150 Shares 56,132 Est. Cost $91.60 Unrealized —

AGQ PROSHARES TR II 9.8%

Value ($000) $2,202 Shares 28,889 Est. Cost $26.04 Unrealized —

XLU SELECT SECTOR SPDR TR 9.3%

Value ($000) $2,083 Shares 23,887 Est. Cost $70.83 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 8.2%

Value ($000) $1,853 Shares 69,237 Est. Cost $19.22 Unrealized —

GLD SPDR GOLD TR 8.0%

Value ($000) $1,797 Shares 5,054 Est. Cost $214.56 Unrealized —

IEF ISHARES TR 7.6%

Value ($000) $1,698 Shares 17,604 Est. Cost $96.21 Unrealized —

EFA ISHARES TR 6.2%

Value ($000) $1,396 Shares 14,952 Est. Cost $81.03 Unrealized —

URA GLOBAL X FDS 5.6%

Value ($000) $1,257 Shares 26,361 Est. Cost $30.94 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $1,063 Shares 4,393 Est. Cost $204.86 Unrealized —

FXI ISHARES TR 4.7%

Value ($000) $1,055 Shares 25,636 Est. Cost $28.17 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $658 Shares 7,368 Est. Cost $88.87 Unrealized —

INDA ISHARES TR 2.9%

Value ($000) $653 Shares 12,535 Est. Cost $55.72 Unrealized —

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $602 Shares 3,916 Est. Cost $114.62 Unrealized +35.1%

ES EVERSOURCE ENERGY 1.9%

Value ($000) $438 Shares 6,150 Est. Cost $66.48 Unrealized -3.4%

HUT HUT 8 CORP 1.3%

Value ($000) $296 Shares 8,517 Est. Cost $25.41 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $267 Shares 600 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	56,132	$5,150	22.9%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
AGQ	PROSHARES TR II	28,889	$2,202	9.8%	$26.04	—	ULTRA SILVER NEW	74347W353
XLU	SELECT SECTOR SPDR TR	23,887	$2,083	9.3%	$70.83	—	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	69,237	$1,853	8.2%	$19.22	—	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	5,054	$1,797	8.0%	$214.56	—	GOLD SHS	78463V107
IEF	ISHARES TR	17,604	$1,698	7.6%	$96.21	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	14,952	$1,396	6.2%	$81.03	—	MSCI EAFE ETF	464287465
URA	GLOBAL X FDS	26,361	$1,257	5.6%	$30.94	—	GLOBAL X URANIUM	37954Y871
IWM	ISHARES TR	4,393	$1,063	4.7%	$204.86	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	25,636	$1,055	4.7%	$28.17	—	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	7,368	$658	2.9%	$88.87	—	20 YR TR BD ETF	464287432
INDA	ISHARES TR	12,535	$653	2.9%	$55.72	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,916	$602	2.7%	$114.62	+35.1%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$438	1.9%	$66.48	-3.4%	COM	30040W108
HUT	HUT 8 CORP	8,517	$296	1.3%	$25.41	0.0%	COM	44812J104
TSLA	TESLA INC	600	$267	1.2%	$346.84	0.0%	COM	88160R101