Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $27.69M (100.0% shares, 0.0% debt)

Holdings (20)

BIL SPDR SERIES TRUST 20.6%

Value $5.709M Shares 62,480 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

XLU SELECT SECTOR SPDR TR 7.9%

Value $2.201M Shares 51,557 Share Price $42.69 Est. Cost/Share $40.19 Unrealized @ Report Date +6.2%

GLD SPDR GOLD TR 7.8%

Value $2.159M Shares 5,447 Share Price $396.31 Est. Cost/Share $220.48 Unrealized @ Report Date +79.7%

IEF ISHARES TR 7.2%

Value $2.007M Shares 20,871 Share Price $96.16 Est. Cost/Share $95.06 Unrealized @ Report Date +1.2%

DBA INVESCO DB MULTI-SECTOR COMM 7.0%

Value $1.929M Shares 75,579 Share Price $25.52 Est. Cost/Share $19.63 Unrealized @ Report Date +30.0%

TLT ISHARES TR 6.9%

Value $1.919M Shares 22,021 Share Price $87.16 Est. Cost/Share $88.72 Unrealized @ Report Date -1.8%

AGQ PROSHARES TR II 6.4%

Value $1.768M Shares 11,395 Share Price $155.12 Est. Cost/Share $24.99 Unrealized @ Report Date +520.7%

EFA ISHARES TR 5.9%

Value $1.642M Shares 17,103 Share Price $96.03 Est. Cost/Share $82.81 Unrealized @ Report Date +16.0%

PSQ PROSHARES TR 5.1%

Value $1.417M Shares 46,924 Share Price $30.20 Est. Cost/Share $30.48 Unrealized @ Report Date -0.9%

IWM ISHARES TR 4.4%

Value $1.222M Shares 4,966 Share Price $246.16 Est. Cost/Share $191.69 Unrealized @ Report Date +28.4%

FXI ISHARES TR 4.0%

Value $1.098M Shares 28,672 Share Price $38.29 Est. Cost/Share $29.27 Unrealized @ Report Date +30.8%

SIL GLOBAL X FDS 3.6%

Value $988K Shares 11,832 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%

URA GLOBAL X FDS 3.3%

Value $918K Shares 21,484 Share Price $42.73 Est. Cost/Share $30.03 Unrealized @ Report Date +42.3%

INDA ISHARES TR 2.5%

Value $679K Shares 12,554 Share Price $54.05 Est. Cost/Share $53.04 Unrealized @ Report Date +1.9%

PG PROCTER AND GAMBLE CO 1.6%

Value $445K Shares 3,105 Share Price $143.32 Est. Cost/Share $114.62 Unrealized @ Report Date +25.0%

ES EVERSOURCE ENERGY 1.5%

Value $414K Shares 6,150 Share Price $67.33 Est. Cost/Share $66.48 Unrealized @ Report Date +1.3%

HUT HUT 8 CORP 1.2%

Value $325K Shares 7,075 Share Price $45.94 Est. Cost/Share $25.41 Unrealized @ Report Date +80.8%

EEM ISHARES TR 1.2%

Value $323K Shares 5,910 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%

TSLA TESLA INC 1.0%

Value $270K Shares 600 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value $255K Shares 2,590 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	62,480	$5.709M	20.6%	$91.38	$91.58	-0.2%	STATE STREET SPD	78468R663
XLU	SELECT SECTOR SPDR TR	51,557	$2.201M	7.9%	$42.69	$40.19	+6.2%	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	5,447	$2.159M	7.8%	$396.31	$220.48	+79.7%	GOLD SHS	78463V107
IEF	ISHARES TR	20,871	$2.007M	7.2%	$96.16	$95.06	+1.2%	7-10 YR TRSY BD	464287440
DBA	INVESCO DB MULTI-SECTOR COMM	75,579	$1.929M	7.0%	$25.52	$19.63	+30.0%	AGRICULTURE FD	46140H106
TLT	ISHARES TR	22,021	$1.919M	6.9%	$87.16	$88.72	-1.8%	20 YR TR BD ETF	464287432
AGQ	PROSHARES TR II	11,395	$1.768M	6.4%	$155.12	$24.99	+520.7%	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	17,103	$1.642M	5.9%	$96.03	$82.81	+16.0%	MSCI EAFE ETF	464287465
PSQ	PROSHARES TR	46,924	$1.417M	5.1%	$30.20	$30.48	-0.9%	SHORT QQQ	74349Y837
IWM	ISHARES TR	4,966	$1.222M	4.4%	$246.16	$191.69	+28.4%	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	28,672	$1.098M	4.0%	$38.29	$29.27	+30.8%	CHINA LG-CAP ETF	464287184
SIL	GLOBAL X FDS	11,832	$988K	3.6%	$83.52	$73.76	+13.2%	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	21,484	$918K	3.3%	$42.73	$30.03	+42.3%	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	12,554	$679K	2.5%	$54.05	$53.04	+1.9%	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,105	$445K	1.6%	$143.32	$114.62	+25.0%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$414K	1.5%	$67.33	$66.48	+1.3%	COM	30040W108
HUT	HUT 8 CORP	7,075	$325K	1.2%	$45.94	$25.41	+80.8%	COM	44812J104
EEM	ISHARES TR	5,910	$323K	1.2%	$54.71	$54.38	+0.6%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	600	$270K	1.0%	$449.72	$346.84	+29.7%	COM	88160R101
AIRR	FIRST TR EXCHANGE TRADED FD	2,590	$255K	0.9%	$98.32	$97.97	+0.4%	RBA INDL ETF	33738R704