Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $22.47M (100.0% shares, 0.0% debt)

Holdings (16)

BIL SPDR SERIES TRUST 22.9%

Value $5.15M Shares 56,132 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%

AGQ PROSHARES TR II 9.8%

Value $2.202M Shares 28,889 Share Price $76.24 Est. Cost/Share $24.99 Unrealized @ Report Date +205.1%

XLU SELECT SECTOR SPDR TR 9.3%

Value $2.083M Shares 23,887 Share Price $87.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.0%

DBA INVESCO DB MULTI-SECTOR COMM 8.2%

Value $1.853M Shares 69,237 Share Price $26.76 Est. Cost/Share $19.01 Unrealized @ Report Date +40.7%

GLD SPDR GOLD TR 8.0%

Value $1.797M Shares 5,054 Share Price $355.47 Est. Cost/Share $207.93 Unrealized @ Report Date +71.0%

IEF ISHARES TR 7.6%

Value $1.698M Shares 17,604 Share Price $96.46 Est. Cost/Share $94.74 Unrealized @ Report Date +1.8%

EFA ISHARES TR 6.2%

Value $1.396M Shares 14,952 Share Price $93.37 Est. Cost/Share $81.08 Unrealized @ Report Date +15.2%

URA GLOBAL X FDS 5.6%

Value $1.257M Shares 26,361 Share Price $47.67 Est. Cost/Share $30.03 Unrealized @ Report Date +58.7%

IWM ISHARES TR 4.7%

Value $1.063M Shares 4,393 Share Price $241.96 Est. Cost/Share $184.62 Unrealized @ Report Date +31.1%

FXI ISHARES TR 4.7%

Value $1.055M Shares 25,636 Share Price $41.14 Est. Cost/Share $28.04 Unrealized @ Report Date +46.7%

TLT ISHARES TR 2.9%

Value $658K Shares 7,368 Share Price $89.37 Est. Cost/Share $87.34 Unrealized @ Report Date +2.3%

INDA ISHARES TR 2.9%

Value $653K Shares 12,535 Share Price $52.06 Est. Cost/Share $53.04 Unrealized @ Report Date -1.8%

PG PROCTER AND GAMBLE CO 2.7%

Value $602K Shares 3,916 Share Price $153.65 Est. Cost/Share $114.62 Unrealized @ Report Date +33.1%

ES EVERSOURCE ENERGY 1.9%

Value $438K Shares 6,150 Share Price $71.14 Est. Cost/Share $66.48 Unrealized @ Report Date +5.8%

HUT HUT 8 CORP 1.3%

Value $296K Shares 8,517 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%

TSLA TESLA INC 1.2%

Value $267K Shares 600 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	56,132	$5.15M	22.9%	$91.75	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
AGQ	PROSHARES TR II	28,889	$2.202M	9.8%	$76.24	$24.99	+205.1%	ULTRA SILVER NEW	74347W353
XLU	SELECT SECTOR SPDR TR	23,887	$2.083M	9.3%	$87.21 *	$35.45	+23.0%	SBI INT-UTILS	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	69,237	$1.853M	8.2%	$26.76	$19.01	+40.7%	AGRICULTURE FD	46140H106
GLD	SPDR GOLD TR	5,054	$1.797M	8.0%	$355.47	$207.93	+71.0%	GOLD SHS	78463V107
IEF	ISHARES TR	17,604	$1.698M	7.6%	$96.46	$94.74	+1.8%	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	14,952	$1.396M	6.2%	$93.37	$81.08	+15.2%	MSCI EAFE ETF	464287465
URA	GLOBAL X FDS	26,361	$1.257M	5.6%	$47.67	$30.03	+58.7%	GLOBAL X URANIUM	37954Y871
IWM	ISHARES TR	4,393	$1.063M	4.7%	$241.96	$184.62	+31.1%	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	25,636	$1.055M	4.7%	$41.14	$28.04	+46.7%	CHINA LG-CAP ETF	464287184
TLT	ISHARES TR	7,368	$658K	2.9%	$89.37	$87.34	+2.3%	20 YR TR BD ETF	464287432
INDA	ISHARES TR	12,535	$653K	2.9%	$52.06	$53.04	-1.8%	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,916	$602K	2.7%	$153.65	$114.62	+33.1%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$438K	1.9%	$71.14	$66.48	+5.8%	COM	30040W108
HUT	HUT 8 CORP	8,517	$296K	1.3%	$34.81	$25.41	+37.0%	COM	44812J104
TSLA	TESLA INC	600	$267K	1.2%	$444.72	$346.84	+28.2%	COM	88160R101