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 Est. Cost $91.60 Unrealized —

XLU SELECT SECTOR SPDR TR 7.7%

Value $2.161M Shares 47,097 Est. Cost $55.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 7.6%

Value $2.121M Shares 77,644 Est. Cost $19.95 Unrealized —

IEF ISHARES TR 7.4%

Value $2.078M Shares 21,778 Est. Cost $96.17 Unrealized —

PSQ PROSHARES TR 7.2%

Value $2.014M Shares 62,561 Est. Cost $30.70 Unrealized —

EFA ISHARES TR 5.8%

Value $1.626M Shares 16,745 Est. Cost $82.92 Unrealized —

IWM ISHARES TR 4.6%

Value $1.294M Shares 5,217 Est. Cost $211.47 Unrealized —

SEF PROSHARES TR 4.4%

Value $1.243M Shares 36,524 Est. Cost $34.04 Unrealized —

URA GLOBAL X FDS 3.8%

Value $1.075M Shares 22,194 Est. Cost $31.50 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value $1.069M Shares 17,447 Est. Cost $61.26 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $946K Shares 11,541 Est. Cost $81.98 Unrealized —

FXI ISHARES TR 2.9%

Value $804K Shares 22,385 Est. Cost $29.24 Unrealized —

SH PROSHARES TR 1.8%

Value $517K Shares 13,635 Est. Cost $37.93 Unrealized —

ES EVERSOURCE ENERGY 1.5%

Value $426K Shares 6,150 Est. Cost $66.48 Unrealized +5.5%

PG PROCTER & GAMBLE CO 1.3%

Value $359K Shares 2,483 Est. Cost $114.62 Unrealized +32.4%

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value $356K Shares 3,213 Est. Cost $100.74 Unrealized —

HUT HUT 8 CORP 1.2%

Value $332K Shares 7,075 Est. Cost $25.41 Unrealized +122.6%

TSLA TESLA INC 0.8%

Value $223K Shares 600 Est. Cost $346.84 Unrealized +22.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	102,409	$9.385M	33.5%	$91.60	—	STATE STREET SPD	78468R663
XLU	SELECT SECTOR SPDR TR	47,097	$2.161M	7.7%	$55.73	—	STATE STREET UTI	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	77,644	$2.121M	7.6%	$19.95	—	AGRICULTURE FD	46140H106
IEF	ISHARES TR	21,778	$2.078M	7.4%	$96.17	—	7-10 YR TRSY BD	464287440
PSQ	PROSHARES TR	62,561	$2.014M	7.2%	$30.70	—	SHORT QQQ	74349Y837
EFA	ISHARES TR	16,745	$1.626M	5.8%	$82.92	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	5,217	$1.294M	4.6%	$211.47	—	RUSSELL 2000 ETF	464287655
SEF	PROSHARES TR	36,524	$1.243M	4.4%	$34.04	—	SHORT FINANCIALS	74349Y761
URA	GLOBAL X FDS	22,194	$1.075M	3.8%	$31.50	—	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	17,447	$1.069M	3.8%	$61.26	—	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	11,541	$946K	3.4%	$81.98	—	STATE STREET CON	81369Y308
FXI	ISHARES TR	22,385	$804K	2.9%	$29.24	—	CHINA LG-CAP ETF	464287184
SH	PROSHARES TR	13,635	$517K	1.8%	$37.93	—	SHORT S&P 500 NE	74349Y753
ES	EVERSOURCE ENERGY	6,150	$426K	1.5%	$66.48	+5.5%	COM	30040W108
PG	PROCTER & GAMBLE CO	2,483	$359K	1.3%	$114.62	+32.4%	COM	742718109
AIRR	FIRST TR EXCHANGE TRADED FD	3,213	$356K	1.3%	$100.74	—	RBA INDL ETF	33738R704
HUT	HUT 8 CORP	7,075	$332K	1.2%	$25.41	+122.6%	COM	44812J104
TSLA	TESLA INC	600	$223K	0.8%	$346.84	+22.8%	COM	88160R101