Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $34.86M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (2)

SCHM SCHWAB STRATEGIC TR 5.1%

Value $1.786M Shares 48,439 Est. Cost $36.87 Unrealized —

EEM ISHARES TR 3.0%

Value $1.049M Shares 15,332 Est. Cost $68.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	48,439	$1.786M	5.1%	$36.87	—	US MID-CAP ETF	808524508
EEM	ISHARES TR	15,332	$1.049M	3.0%	$68.41	—	MSCI EMG MKT ETF	464287234

Increased Positions (13)

BIL SPDR SERIES TRUST 38.6%

Value $13.44M (+43.3%) Shares 146,709 (+43.3%) Est. Cost $91.61 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 4.4%

Value $1.531M (+330.3%) Shares 11,493 (+257.7%) Est. Cost $124.16 Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $690K (+92.5%) Shares 4,707 (+89.6%) Est. Cost $129.75 Unrealized —

IWM ISHARES TR 4.7%

Value $1.625M (+25.6%) Shares 5,409 (+3.7%) Est. Cost $214.63 Unrealized —

URA GLOBAL X FDS 3.8%

Value $1.322M (+23.0%) Shares 30,260 (+36.3%) Est. Cost $34.75 Unrealized —

EFA ISHARES TR 5.1%

Value $1.774M (+9.1%) Shares 17,080 (+2.0%) Est. Cost $83.33 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value $939K (-12.1%) Shares 17,688 (+1.4%) Est. Cost $61.15 Unrealized —

FXI ISHARES TR 2.1%

Value $716K (-10.9%) Shares 22,664 (+1.2%) Est. Cost $29.27 Unrealized —

SEF PROSHARES TR 3.3%

Value $1.162M (-6.5%) Shares 37,039 (+1.4%) Est. Cost $34.00 Unrealized —

IEF ISHARES TR 6.1%

Value $2.141M (+3.0%) Shares 22,642 (+4.0%) Est. Cost $96.11 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value $974K (+3.0%) Shares 11,726 (+1.6%) Est. Cost $82.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 6.0%

Value $2.105M (-0.8%) Shares 78,924 (+1.6%) Est. Cost $20.06 Unrealized —

XLU SELECT SECTOR SPDR TR 6.2%

Value $2.163M (+0.1%) Shares 47,711 (+1.3%) Est. Cost $55.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	146,709 (+43.3%)	$13.44M (+43.3%)	38.6%	$91.61	—	ST STR BLO 1 ETF	78468R663
AIRR	FIRST TR EXCHANGE TRADED FD	11,493 (+257.7%)	$1.531M (+330.3%)	4.4%	$124.16	—	RBA INDL ETF	33738R704
PG	PROCTER & GAMBLE CO	4,707 (+89.6%)	$690K (+92.5%)	2.0%	$129.75	—	COM	742718109
IWM	ISHARES TR	5,409 (+3.7%)	$1.625M (+25.6%)	4.7%	$214.63	—	RUSSELL 2000 ETF	464287655
URA	GLOBAL X FDS	30,260 (+36.3%)	$1.322M (+23.0%)	3.8%	$34.75	—	GLOBAL X URANIUM	37954Y871
EFA	ISHARES TR	17,080 (+2.0%)	$1.774M (+9.1%)	5.1%	$83.33	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	17,688 (+1.4%)	$939K (-12.1%)	2.7%	$61.15	—	ST STR ENERG ETF	81369Y506
FXI	ISHARES TR	22,664 (+1.2%)	$716K (-10.9%)	2.1%	$29.27	—	CHINA LG-CAP ETF	464287184
SEF	PROSHARES TR	37,039 (+1.4%)	$1.162M (-6.5%)	3.3%	$34.00	—	SHORT FINAN NEW	74349Y761
IEF	ISHARES TR	22,642 (+4.0%)	$2.141M (+3.0%)	6.1%	$96.11	—	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	11,726 (+1.6%)	$974K (+3.0%)	2.8%	$82.00	—	ST STR STAPL ETF	81369Y308
DBA	INVESCO DB MULTI-SECTOR COMM	78,924 (+1.6%)	$2.105M (-0.8%)	6.0%	$20.06	—	AGRICULTURE FD	46140H106
XLU	SELECT SECTOR SPDR TR	47,711 (+1.3%)	$2.163M (+0.1%)	6.2%	$55.59	—	ST STR UTIL ETF	81369Y886

Exited Positions (2)

PSQ PROSHARES TR 5.8%

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

SH PROSHARES TR 1.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	62,561	$2.014M	5.8%	$30.70	—	—	74349Y837
SH	PROSHARES TR	13,635	$517K	1.5%	$37.93	—	—	74349Y753

Decreased Positions (2)

HUT HUT 8 CORP 2.2%

Value $759K (+128.6%) Shares 6,573 (-7.1%) Est. Cost $25.41 Unrealized —

TSLA TESLA INC 0.7%

Value $236K (+5.6%) Shares 560 (-6.7%) Est. Cost $346.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	6,573 (-7.1%)	$759K (+128.6%)	2.2%	$25.41	—	COM	44812J104
TSLA	TESLA INC	560 (-6.7%)	$236K (+5.6%)	0.7%	$346.84	—	COM	88160R101

Unchanged Positions (1)

ES EVERSOURCE ENERGY 1.3%

Value $444K Shares 6,150 Est. Cost $66.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ES	EVERSOURCE ENERGY	6,150	$444K	1.3%	$66.48	—	COM	30040W108