Savior LLC Diversified Active

CIK: 0001790723 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $27,688 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

PSQ PROSHARES TR 5.1%

Value ($000) $1,417 Shares 46,924 Est. Cost $30.20 Unrealized —

SIL GLOBAL X FDS 3.6%

Value ($000) $988 Shares 11,832 Est. Cost $83.52 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $323 Shares 5,910 Est. Cost $54.71 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $255 Shares 2,590 Est. Cost $98.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	46,924	$1,417	5.1%	$30.20	—	SHORT QQQ	74349Y837
SIL	GLOBAL X FDS	11,832	$988	3.6%	$83.52	—	GLOBAL X SILVER	37954Y848
EEM	ISHARES TR	5,910	$323	1.2%	$54.71	—	MSCI EMG MKT ETF	464287234
AIRR	FIRST TR EXCHANGE TRADED FD	2,590	$255	0.9%	$98.32	—	RBA INDL ETF	33738R704

Increased Positions (9)

TLT ISHARES TR 6.9%

Value ($000) $1,919 (+191.5%) Shares 22,021 (+198.9%) Est. Cost $87.73 Unrealized —

BIL SPDR SERIES TRUST 20.6%

Value ($000) $5,709 (+10.9%) Shares 62,480 (+11.3%) Est. Cost $91.58 Unrealized —

GLD SPDR GOLD TR 7.8%

Value ($000) $2,159 (+20.2%) Shares 5,447 (+7.8%) Est. Cost $227.68 Unrealized —

IEF ISHARES TR 7.2%

Value ($000) $2,007 (+18.2%) Shares 20,871 (+18.6%) Est. Cost $96.20 Unrealized —

EFA ISHARES TR 5.9%

Value ($000) $1,642 (+17.6%) Shares 17,103 (+14.4%) Est. Cost $82.92 Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $1,222 (+15.0%) Shares 4,966 (+13.0%) Est. Cost $209.63 Unrealized —

XLU SELECT SECTOR SPDR TR 7.9%

Value ($000) $2,201 (+5.7%) Shares 51,557 (+115.8%) Est. Cost $55.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 7.0%

Value ($000) $1,929 (+4.1%) Shares 75,579 (+9.2%) Est. Cost $19.75 Unrealized —

FXI ISHARES TR 4.0%

Value ($000) $1,098 (+4.1%) Shares 28,672 (+11.8%) Est. Cost $29.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	22,021 (+198.9%)	$1,919 (+191.5%)	6.9%	$87.73	—	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	62,480 (+11.3%)	$5,709 (+10.9%)	20.6%	$91.58	—	STATE STREET SPD	78468R663
GLD	SPDR GOLD TR	5,447 (+7.8%)	$2,159 (+20.2%)	7.8%	$227.68	—	GOLD SHS	78463V107
IEF	ISHARES TR	20,871 (+18.6%)	$2,007 (+18.2%)	7.2%	$96.20	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	17,103 (+14.4%)	$1,642 (+17.6%)	5.9%	$82.92	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,966 (+13.0%)	$1,222 (+15.0%)	4.4%	$209.63	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	51,557 (+115.8%)	$2,201 (+5.7%)	7.9%	$55.73	—	STATE STREET UTI	81369Y886
DBA	INVESCO DB MULTI-SECTOR COMM	75,579 (+9.2%)	$1,929 (+4.1%)	7.0%	$19.75	—	AGRICULTURE FD	46140H106
FXI	ISHARES TR	28,672 (+11.8%)	$1,098 (+4.1%)	4.0%	$29.24	—	CHINA LG-CAP ETF	464287184

Decreased Positions (4)

AGQ PROSHARES TR II 6.4%

Value ($000) $1,768 (-19.7%) Shares 11,395 (-60.6%) Est. Cost $26.04 Unrealized —

URA GLOBAL X FDS 3.3%

Value ($000) $918 (-26.9%) Shares 21,484 (-18.5%) Est. Cost $30.94 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $445 (-26.0%) Shares 3,105 (-20.7%) Est. Cost $114.62 Unrealized +28.4%

HUT HUT 8 CORP 1.2%

Value ($000) $325 (+9.6%) Shares 7,075 (-16.9%) Est. Cost $25.41 Unrealized +73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGQ	PROSHARES TR II	11,395 (-60.6%)	$1,768 (-19.7%)	6.4%	$26.04	—	ULTRA SILVER NEW	74347W353
URA	GLOBAL X FDS	21,484 (-18.5%)	$918 (-26.9%)	3.3%	$30.94	—	GLOBAL X URANIUM	37954Y871
PG	PROCTER AND GAMBLE CO	3,105 (-20.7%)	$445 (-26.0%)	1.6%	$114.62	+28.4%	COM	742718109
HUT	HUT 8 CORP	7,075 (-16.9%)	$325 (+9.6%)	1.2%	$25.41	+73.4%	COM	44812J104

Unchanged Positions (3)

INDA ISHARES TR 2.5%

Value ($000) $679 Shares 12,554 Est. Cost $55.72 Unrealized —

ES EVERSOURCE ENERGY 1.5%

Value ($000) $414 Shares 6,150 Est. Cost $66.48 Unrealized +4.6%

TSLA TESLA INC 1.0%

Value ($000) $270 Shares 600 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	12,554	$679	2.5%	$55.72	—	MSCI INDIA ETF	46429B598
ES	EVERSOURCE ENERGY	6,150	$414	1.5%	$66.48	+4.6%	COM	30040W108
TSLA	TESLA INC	600	$270	1.0%	$346.84	+27.8%	COM	88160R101