Q3 2026 13F · SEC CIK 1790723
Savior LLC
Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $36.0M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +11.7%
- Assets under management
- $140.2M
Savior LLC is a hedge fund that reported 19 positions worth $36.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (BIL, 35.4%), Invesco Db Agriculture Fund (DBA, 6.2%), Ishares Tr (FLOT, 6.1%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.
Savior LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BILSpdr Series Trust | 35.4% | -5.1% | $12.8M |
| DBAInvesco Db Agriculture Fund | 6.2% | +1.3% | $2.2M |
| FLOTIshares Tr | 6.1% | — | $2.2M |
| JAAAJanus Detroit Str Tr | 5.8% | — | $2.1M |
| RSPInvesco Exchange Traded Fd T | 5.8% | — | $2.1M |
| EFAIshares Tr | 5.0% | +0.8% | $1.8M |
| SCHMSchwab Strategic Tr | 4.7% | +2.7% | $1.7M |
| IWMIshares Tr | 4.3% | +3.2% | $1.6M |
| URAGlobal X Fds | 3.5% | +3.8% | $1.3M |
| AIRRFirst Tr Exchange Traded Fd | 3.4% | +3.1% | $1.2M |
| XLESelect Sector Spdr Tr | 3.2% | +5.3% | $1.1M |
| EEMIshares Tr | 3.0% | +6.8% | $1.1M |
| XLPSelect Sector Spdr Tr | 2.6% | +1.1% | $955K |
| GDXVaneck ETF Trust | 2.2% | — | $799K |
| FXIIshares Tr | 2.2% | +1.8% | $785K |
| KWEBKraneshares Trust | 2.1% | — | $754K |
| PGProcter & Gamble Co | 1.8% | -4.4% | $653K |
| HUTHut 8 Corp | 1.6% | +0.0% | $566K |
| ESEversource Energy | 1.1% | +0.0% | $395K |
What Savior LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- FLOT Ishares Tr6.1% of 13F
- JAAA Janus Detroit Str Tr5.8% of 13F
- RSP Invesco Exchange Traded Fd T5.8% of 13F
- GDX Vaneck ETF Trust2.2% of 13F
- KWEB Kraneshares Trust2.1% of 13F
Added to
- EEM Ishares Tr+6.8% shares
- XLE Select Sector Spdr Tr+5.3% shares
Reduced
- BIL Spdr Series Trust-5.1% shares
Sold out
- XLU Select Sector Spdr Trwas 6.2%
- IEF Ishares Trwas 6.1%
- SEF Proshares Trwas 3.3%
- TSLA Tesla Incwas 0.7%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.6% /yr
- S&P 500 +20.1%
- 3 years
- +11.7% /yr
- S&P 500 +20.4%
- 5 years
- +4.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $36.0M | 19 |
| Q2 2026 | $34.9M | 18 |
| Q1 2026 | $28.0M | 18 |
| Q4 2025 | $27.7M | 20 |
| Q3 2025 | $22.5M | 16 |
| Q2 2025 | $18.5M | 14 |
| Q1 2025 | $16.6M | 14 |
| Q4 2024 | $17.5M | 15 |
| Q3 2024 | $18.1M | 15 |
| Q2 2024 | $19.2M | 16 |
| Q1 2024 | $18.6M | 12 |
| Q4 2023 | $19.1M | 13 |
Questions about Savior LLC's portfolio
What stocks does Savior LLC own?
Savior LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 19 positions worth $36.0M. The largest are Spdr Series Trust (BIL) at 35.4%, Invesco Db Agriculture Fund (DBA) at 6.2%, Ishares Tr (FLOT) at 6.1%, Janus Detroit Str Tr (JAAA) at 5.8% and Invesco Exchange Traded Fd T (RSP) at 5.8%.
What did Savior LLC buy last quarter?
In Q3 2026, Savior LLC added a new position in Ishares Tr (FLOT), a new position in Janus Detroit Str Tr (JAAA), a new position in Invesco Exchange Traded Fd T (RSP), a new position in Vaneck ETF Trust (GDX), a new position in Kraneshares Trust (KWEB), Ishares Tr (EEM) (+6.8% shares) and Select Sector Spdr Tr (XLE) (+5.3% shares), compared with its Q2 2026 filing.
What did Savior LLC sell last quarter?
In Q3 2026, Savior LLC sold all of Select Sector Spdr Tr (XLU), sold all of Ishares Tr (IEF), sold all of Proshares Tr (SEF), sold all of Tesla Inc (TSLA) and Spdr Series Trust (BIL) (-5.1% shares), compared with its Q2 2026 filing.
How has Savior LLC's portfolio performed?
A portfolio copying Savior LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +4.1% a year against +11.6%.
When is Savior LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Savior LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Savior LLC manage?
Savior LLC reported $140.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $36.0M.