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13F holdings · Q3 2026

Savior

Wellesley Hills, MA · files as Savior LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1790723

Savior reported 19 stocks worth $36M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BIL (35.4%), DBA (6.2%) and FLOT (6.1%). Compared with Q2 2026, the fund opened new positions in FLOT, JAAA and RSP, added to DBA, EFA and SCHM, trimmed BIL and PG and sold out of XLU, IEF and SEF.

Reported value$36M+3.4% vs last quarter
Stocks held195 new · 4 sold out
Top 5 weight59.4%fairly concentrated
Turnover41%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BIL
ST Stert Spdr Blmbg 1 3
$12.8M35.4%139K−7,474 (−5%)8 of 8
2
DBA
Invesco DB Agriculture
$2.2M6.2%80K+1,011 (+1%)8 of 8
3
FLOT
Ishares TR
$2.2M6.1%43KNew position1 of 8
4
JAAA
Janus Detroit Str TR
$2.1M5.8%42KNew position1 of 8
5
RSP
Invesco Exchange Traded FD T
$2.1M5.8%10KNew position1 of 8
6
EFA
Ishares TR
$1.8M5.0%17K+145 (+1%)8 of 8
7
SCHM
Schwab Strategic TR
$1.7M4.7%50K+1,294 (+3%)2 of 8
8
IWM
Ishares TR
$1.6M4.3%5,581+172 (+3%)8 of 8
9
URA
Global X Uranium ETF
$1.3M3.5%31K+1,146 (+4%)8 of 8
10
AIRR
First TR Exchange Traded FD
$1.2M3.4%12K+358 (+3%)4 of 8
🔒 9 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XLU
Select Sector Spdr TR
$2.2M48K
IEF
Ishares TR
$2.1M23K
SEF
Proshares TR
$1.2M37K
TSLA
Tesla Inc
$236K560

Reported value

last 8 quarters
$17.5MQ4 '24
$16.6MQ1 '25
$18.5MQ2 '25
$22.5MQ3 '25
$27.7MQ4 '25
$28MQ1 '26
$34.9MQ2 '26
$36MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Savior 13F FAQ

What does Savior own?

Savior reported 19 stocks worth $36M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are BIL (35.4%), DBA (6.2%) and FLOT (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Savior buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 10 added to, 2 trimmed and 4 sold out. New positions include FLOT, JAAA and RSP. It sold all of XLU, IEF and SEF.

When will Savior file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Savior's portfolio worth?

The Q3 2026 filing reports $36M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.