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 Est. Cost $91.58 Unrealized —

XLU SELECT SECTOR SPDR TR 7.9%

Value $2.201M Shares 51,557 Est. Cost $55.73 Unrealized —

GLD SPDR GOLD TR 7.8%

Value $2.159M Shares 5,447 Est. Cost $227.68 Unrealized —

IEF ISHARES TR 7.2%

Value $2.007M Shares 20,871 Est. Cost $96.20 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 7.0%

Value $1.929M Shares 75,579 Est. Cost $19.75 Unrealized —

TLT ISHARES TR 6.9%

Value $1.919M Shares 22,021 Est. Cost $87.73 Unrealized —

AGQ PROSHARES TR II 6.4%

Value $1.768M Shares 11,395 Est. Cost $26.04 Unrealized —

EFA ISHARES TR 5.9%

Value $1.642M Shares 17,103 Est. Cost $82.92 Unrealized —

PSQ PROSHARES TR 5.1%

Value $1.417M Shares 46,924 Est. Cost $30.20 Unrealized —

IWM ISHARES TR 4.4%

Value $1.222M Shares 4,966 Est. Cost $209.63 Unrealized —

FXI ISHARES TR 4.0%

Value $1.098M Shares 28,672 Est. Cost $29.24 Unrealized —

SIL GLOBAL X FDS 3.6%

Value $988K Shares 11,832 Est. Cost $83.52 Unrealized —

URA GLOBAL X FDS 3.3%

Value $918K Shares 21,484 Est. Cost $30.94 Unrealized —

INDA ISHARES TR 2.5%

Value $679K Shares 12,554 Est. Cost $55.72 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value $445K Shares 3,105 Est. Cost $114.62 Unrealized +28.4%

ES EVERSOURCE ENERGY 1.5%

Value $414K Shares 6,150 Est. Cost $66.48 Unrealized +4.6%

HUT HUT 8 CORP 1.2%

Value $325K Shares 7,075 Est. Cost $25.41 Unrealized +73.4%

EEM ISHARES TR 1.2%

Value $323K Shares 5,910 Est. Cost $54.71 Unrealized —

TSLA TESLA INC 1.0%

Value $270K Shares 600 Est. Cost $346.84 Unrealized +27.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value $255K Shares 2,590 Est. Cost $98.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	62,480	$5.709M	20.6%	$91.58	—	STATE STREET SPD	78468R663
XLU	SELECT SECTOR SPDR TR	51,557	$2.201M	7.9%	$55.73	—	STATE STREET UTI	81369Y886
GLD	SPDR GOLD TR	5,447	$2.159M	7.8%	$227.68	—	GOLD SHS	78463V107
IEF	ISHARES TR	20,871	$2.007M	7.2%	$96.20	—	7-10 YR TRSY BD	464287440
DBA	INVESCO DB MULTI-SECTOR COMM	75,579	$1.929M	7.0%	$19.75	—	AGRICULTURE FD	46140H106
TLT	ISHARES TR	22,021	$1.919M	6.9%	$87.73	—	20 YR TR BD ETF	464287432
AGQ	PROSHARES TR II	11,395	$1.768M	6.4%	$26.04	—	ULTRA SILVER NEW	74347W353
EFA	ISHARES TR	17,103	$1.642M	5.9%	$82.92	—	MSCI EAFE ETF	464287465
PSQ	PROSHARES TR	46,924	$1.417M	5.1%	$30.20	—	SHORT QQQ	74349Y837
IWM	ISHARES TR	4,966	$1.222M	4.4%	$209.63	—	RUSSELL 2000 ETF	464287655
FXI	ISHARES TR	28,672	$1.098M	4.0%	$29.24	—	CHINA LG-CAP ETF	464287184
SIL	GLOBAL X FDS	11,832	$988K	3.6%	$83.52	—	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	21,484	$918K	3.3%	$30.94	—	GLOBAL X URANIUM	37954Y871
INDA	ISHARES TR	12,554	$679K	2.5%	$55.72	—	MSCI INDIA ETF	46429B598
PG	PROCTER AND GAMBLE CO	3,105	$445K	1.6%	$114.62	+28.4%	COM	742718109
ES	EVERSOURCE ENERGY	6,150	$414K	1.5%	$66.48	+4.6%	COM	30040W108
HUT	HUT 8 CORP	7,075	$325K	1.2%	$25.41	+73.4%	COM	44812J104
EEM	ISHARES TR	5,910	$323K	1.2%	$54.71	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	600	$270K	1.0%	$346.84	+27.8%	COM	88160R101
AIRR	FIRST TR EXCHANGE TRADED FD	2,590	$255K	0.9%	$98.32	—	RBA INDL ETF	33738R704