Data as of Q4 2025 (Dec 31, 2025)

Savior LLC

•CIK: 1790723•Filing: Q4 2025

**Savior LLC** manages $28M across a concentrated portfolio of 20 positions. The strategy exhibits notable allocations to fixed income and sector rotation, highlighted by $5.7M in BIL and $2.0M in IEF. Significant exposure is also maintained in infrastructure and real estate, with $2.2M each allocated to XLU and GQ9. This positioning suggests a tactical approach balancing defensive income generation with targeted sector bets.

Total AUM
$27.7M
QoQ Performance
+23.2%
Positions
13
Top 10 Concentration
79.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BIL
XLU
GQ9
IEF
DBA
TLT
AGQ
EFA
BIL20.6%
XLU7.9%
GQ97.8%
IEF7.2%
DBA7.0%
TLT6.9%
AGQ6.4%
EFA5.9%

📈 Biggest Buys

PSQ
PROSHARES TR
NEW
5.1% of portfolio
TLT
ISHARES TR
+198.9%
6.9% of portfolio
XLU
SELECT SECTOR SPDR TR
+115.8%
7.9% of portfolio
SIL
GLOBAL X FDS
NEW
3.6% of portfolio
BIL
SPDR SERIES TRUST
+11.3%
20.6% of portfolio

📉 Biggest Sells

AGQ
PROSHARES TR II
-60.6%
6.4% of portfolio
URA
GLOBAL X FDS
-18.5%
3.3% of portfolio
PG
PROCTER AND GAMBLE CO
-20.7%
1.6% of portfolio
HUT
HUT 8 CORP
-16.9%
1.2% of portfolio

Sector Breakdown

Other99.0%
Consumer1.0%

Changes from Q3 2025

NEW4 new positions
↑10 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BIL20.6%
SPDR SERIES TRUST
$5.7M
XLU7.9%
SELECT SECTOR SPDR TR
$2.2M
GQ97.8%
SPDR GOLD TR
$2.2M
IEF7.2%
ISHARES TR
$2.0M
DBA7.0%
INVESCO DB MULTI-SECTOR COMM
$1.9M

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