Savior LLC Diversified Active

Location: Wellesley Hills, MA

CIK: 0001790723 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $36.05M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

FLOT ISHARES TR 6.1%

Value $2.196M Shares 43,025 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%

JAAA JANUS DETROIT STR TR 5.8%

Value $2.098M Shares 41,579 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $2.09M Shares 10,049 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%

GDX VANECK ETF TRUST 2.2%

Value $799K Shares 9,098 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%

KWEB KRANESHARES TRUST 2.1%

Value $754K Shares 30,763 Share Price $24.51 Est. Cost/Share $26.29 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES TR	43,025	$2.196M	6.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
JAAA	JANUS DETROIT STR TR	41,579	$2.098M	5.8%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	10,049	$2.09M	5.8%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	9,098	$799K	2.2%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
KWEB	KRANESHARES TRUST	30,763	$754K	2.1%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306

Increased Positions (9)

AIRR FIRST TR EXCHANGE TRADED FD 3.4%

Value $1.223M (-20.1%) Shares 11,851 (+3.1%) Share Price $103.24 Est. Cost/Share $119.04 Unrealized @ Report Date -13.3%

XLE SELECT SECTOR SPDR TR 3.2%

Value $1.145M (+21.9%) Shares 18,623 (+5.3%) Share Price $61.50 Est. Cost/Share $54.04 Unrealized @ Report Date +13.8%

DBA INVESCO DB MULTI-SECTOR COMM 6.2%

Value $2.249M (+6.9%) Shares 79,935 (+1.3%) Share Price $28.14 Est. Cost/Share $20.03 Unrealized @ Report Date +40.5%

SCHM SCHWAB STRATEGIC TR 4.7%

Value $1.692M (-5.3%) Shares 49,733 (+2.7%) Share Price $34.02 Est. Cost/Share $34.44 Unrealized @ Report Date -1.2%

IWM ISHARES TR 4.3%

Value $1.551M (-4.6%) Shares 5,581 (+3.2%) Share Price $277.89 Est. Cost/Share $200.88 Unrealized @ Report Date +38.3%

URA GLOBAL X FDS 3.5%

Value $1.252M (-5.4%) Shares 31,406 (+3.8%) Share Price $39.85 Est. Cost/Share $36.29 Unrealized @ Report Date +9.8%

FXI ISHARES TR 2.2%

Value $785K (+9.7%) Shares 23,077 (+1.8%) Share Price $34.02 Est. Cost/Share $29.45 Unrealized @ Report Date +15.5%

EEM ISHARES TR 3.0%

Value $1.093M (+4.2%) Shares 16,368 (+6.8%) Share Price $66.79 Est. Cost/Share $65.37 Unrealized @ Report Date +2.2%

XLP SELECT SECTOR SPDR TR 2.7%

Value $955K (-1.9%) Shares 11,852 (+1.1%) Share Price $80.60 Est. Cost/Share $84.21 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	11,851 (+3.1%)	$1.223M (-20.1%)	3.4%	$103.24	$119.04	-13.3%	RBA INDL ETF	33738R704
XLE	SELECT SECTOR SPDR TR	18,623 (+5.3%)	$1.145M (+21.9%)	3.2%	$61.50	$54.04	+13.8%	ST STR ENERG ETF	81369Y506
DBA	INVESCO DB MULTI-SECTOR COMM	79,935 (+1.3%)	$2.249M (+6.9%)	6.2%	$28.14	$20.03	+40.5%	AGRICULTURE FD	46140H106
SCHM	SCHWAB STRATEGIC TR	49,733 (+2.7%)	$1.692M (-5.3%)	4.7%	$34.02	$34.44	-1.2%	US MID-CAP ETF	808524508
IWM	ISHARES TR	5,581 (+3.2%)	$1.551M (-4.6%)	4.3%	$277.89	$200.88	+38.3%	RUSSELL 2000 ETF	464287655
URA	GLOBAL X FDS	31,406 (+3.8%)	$1.252M (-5.4%)	3.5%	$39.85	$36.29	+9.8%	GLOBAL X URANIUM	37954Y871
FXI	ISHARES TR	23,077 (+1.8%)	$785K (+9.7%)	2.2%	$34.02	$29.45	+15.5%	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	16,368 (+6.8%)	$1.093M (+4.2%)	3.0%	$66.79	$65.37	+2.2%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	11,852 (+1.1%)	$955K (-1.9%)	2.7%	$80.60	$84.21	-4.3%	ST STR STAPL ETF	81369Y308

Exited Positions (4)

XLU SELECT SECTOR SPDR TR 6.0%

Value $2.163M Shares 47,711 Share Price $45.34 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.0%

IEF ISHARES TR 5.9%

Value $2.141M Shares 22,642 Share Price $94.57 * Est. Cost/Share $95.09 Unrealized @ Report Date -6.1%

SEF PROSHARES TR 3.2%

Value $1.162M Shares 37,039 Share Price $31.37 Est. Cost/Share $34.00 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $236K Shares 560 Share Price $420.60 * Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	47,711	$2.163M	6.0%	$45.34 *	$40.26	-2.0%	—	81369Y886
IEF	ISHARES TR	22,642	$2.141M	5.9%	$94.57 *	$95.09	-6.1%	—	464287440
SEF	PROSHARES TR	37,039	$1.162M	3.2%	$31.37	$34.00	—	—	74349Y761
TSLA	TESLA INC	560	$236K	0.7%	$420.60 *	$346.84	+2.3%	—	88160R101

Decreased Positions (2)

BIL SPDR SERIES TRUST 35.4%

Value $12.76M (-5.1%) Shares 139,235 (-5.1%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

PG PROCTER & GAMBLE CO 1.8%

Value $653K (-5.3%) Shares 4,498 (-4.4%) Share Price $145.28 Est. Cost/Share $129.24 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	139,235 (-5.1%)	$12.76M (-5.1%)	35.4%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
PG	PROCTER & GAMBLE CO	4,498 (-4.4%)	$653K (-5.3%)	1.8%	$145.28	$129.24	+12.4%	COM	742718109

Unchanged Positions (3)

HUT HUT 8 CORP 1.6%

Value $566K Shares 6,573 Share Price $86.10 Est. Cost/Share $25.41 Unrealized @ Report Date +238.8%

ES EVERSOURCE ENERGY 1.1%

Value $395K Shares 6,150 Share Price $64.16 Est. Cost/Share $66.48 Unrealized @ Report Date -3.5%

EFA ISHARES TR 5.0%

Value $1.79M Shares 17,225 Share Price $103.89 Est. Cost/Share $83.20 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUT	HUT 8 CORP	6,573	$566K	1.6%	$86.10	$25.41	+238.8%	COM	44812J104
ES	EVERSOURCE ENERGY	6,150	$395K	1.1%	$64.16	$66.48	-3.5%	COM	30040W108
EFA	ISHARES TR	17,225	$1.79M	5.0%	$103.89	$83.20	+24.9%	MSCI EAFE ETF	464287465