Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $28.03M (100.0% shares, 0.0% debt)

Holdings (18)

BIL SPDR SERIES TRUST 33.5%

Value $9.385M Shares 102,409 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

XLU SELECT SECTOR SPDR TR 7.7%

Value $2.161M Shares 47,097 Share Price $45.89 Est. Cost/Share $40.19 Unrealized @ Report Date +14.2%

DBA INVESCO DB MULTI-SECTOR COMM 7.6%

Value $2.121M Shares 77,644 Share Price $27.32 Est. Cost/Share $19.80 Unrealized @ Report Date +38.0%

IEF ISHARES TR 7.4%

Value $2.078M Shares 21,778 Share Price $95.44 Est. Cost/Share $95.10 Unrealized @ Report Date +0.4%

PSQ PROSHARES TR 7.2%

Value $2.014M Shares 62,561 Share Price $32.19 Est. Cost/Share $30.54 Unrealized @ Report Date +5.4%

EFA ISHARES TR 5.8%

Value $1.626M Shares 16,745 Share Price $97.13 Est. Cost/Share $82.81 Unrealized @ Report Date +17.3%

IWM ISHARES TR 4.6%

Value $1.294M Shares 5,217 Share Price $248.00 Est. Cost/Share $194.87 Unrealized @ Report Date +27.3%

SEF PROSHARES TR 4.4%

Value $1.243M Shares 36,524 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —

URA GLOBAL X FDS 3.8%

Value $1.075M Shares 22,194 Share Price $48.43 Est. Cost/Share $30.74 Unrealized @ Report Date +57.6%

XLE SELECT SECTOR SPDR TR 3.8%

Value $1.069M Shares 17,447 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%

XLP SELECT SECTOR SPDR TR 3.4%

Value $946K Shares 11,541 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%

FXI ISHARES TR 2.9%

Value $804K Shares 22,385 Share Price $35.90 Est. Cost/Share $29.27 Unrealized @ Report Date +22.6%

SH PROSHARES TR 1.8%

Value $517K Shares 13,635 Share Price $37.93 Est. Cost/Share $36.36 Unrealized @ Report Date +4.3%

ES EVERSOURCE ENERGY 1.5%

Value $426K Shares 6,150 Share Price $69.28 Est. Cost/Share $66.48 Unrealized @ Report Date +4.2%

PG PROCTER & GAMBLE CO 1.3%

Value $359K Shares 2,483 Share Price $144.45 Est. Cost/Share $114.62 Unrealized @ Report Date +26.0%

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $356K Shares 3,213 Share Price $110.78 Est. Cost/Share $100.90 Unrealized @ Report Date +9.8%

HUT HUT 8 CORP 1.2%

Value $332K Shares 7,075 Share Price $46.91 Est. Cost/Share $25.41 Unrealized @ Report Date +84.6%

TSLA TESLA INC 0.8%

Value $223K Shares 600 Share Price $371.75 Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	102,409	$9.385M	33.5%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
XLU	SELECT SECTOR SPDR TR	47,097	$2.161M	7.7%	$45.89	$40.19	+14.2%	STATE STREET UTI	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	77,644	$2.121M	7.6%	$27.32	$19.80	+38.0%	AGRICULTURE FD	46140H106
IEF	ISHARES TR	21,778	$2.078M	7.4%	$95.44	$95.10	+0.4%	7-10 YR TRSY BD	464287440
PSQ	PROSHARES TR	62,561	$2.014M	7.2%	$32.19	$30.54	+5.4%	SHORT QQQ	74349Y837
EFA	ISHARES TR	16,745	$1.626M	5.8%	$97.13	$82.81	+17.3%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	5,217	$1.294M	4.6%	$248.00	$194.87	+27.3%	RUSSELL 2000 ETF	464287655
SEF	PROSHARES TR	36,524	$1.243M	4.4%	$34.04	$34.04	—	SHORT FINANCIALS	74349Y761
URA	GLOBAL X FDS	22,194	$1.075M	3.8%	$48.43	$30.74	+57.6%	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	17,447	$1.069M	3.8%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	11,541	$946K	3.4%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
FXI	ISHARES TR	22,385	$804K	2.9%	$35.90	$29.27	+22.6%	CHINA LG-CAP ETF	464287184
SH	PROSHARES TR	13,635	$517K	1.8%	$37.93	$36.36	+4.3%	SHORT S&P 500 NE	74349Y753
ES	EVERSOURCE ENERGY	6,150	$426K	1.5%	$69.28	$66.48	+4.2%	COM	30040W108
PG	PROCTER & GAMBLE CO	2,483	$359K	1.3%	$144.45	$114.62	+26.0%	COM	742718109
AIRR	FIRST TR EXCHANGE TRADED FD	3,213	$356K	1.3%	$110.78	$100.90	+9.8%	RBA INDL ETF	33738R704
HUT	HUT 8 CORP	7,075	$332K	1.2%	$46.91	$25.41	+84.6%	COM	44812J104
TSLA	TESLA INC	600	$223K	0.8%	$371.75	$346.84	+7.2%	COM	88160R101