StockDriftsStockDriftsTop 19 Savior LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 35.4% | 139.2K | $12.8M | -5.09%(-7.47K) | $91.62(-0.06%) | 2026-09-30 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6.24% | 79.9K | $2.2M | +1.28%(+1.01K) | $20.09(+40.40%) | 2026-09-30 | |
| FLOT | ISHARES TR | 6.09% | 43.0K | $2.2M | new | $51.05(-0.14%) | 2026-09-30 | |
| JAAA | JANUS DETROIT STR TR | 5.82% | 41.6K | $2.1M | new | $50.48(+0.22%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.8% | 10.0K | $2.1M | new | $210.40(+1.43%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.96% | 17.2K | $1.8M | +0.85%(+145) | $82.70(+24.38%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 4.69% | 49.7K | $1.7M | +2.67%(+1.29K) | $33.47(+2.05%) | 2026-09-30 | |
| IWM | ISHARES TR | 4.3% | 5.6K | $1.6M | +3.18%(+172) | $206.51(+31.36%) | 2026-09-30 | |
| URA | GLOBAL X FDS | 3.47% | 31.4K | $1.3M | +3.79%(+1.15K) | $36.18(-2.51%) | 2026-09-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3.39% | 11.9K | $1.2M | +3.11%(+358) | $113.92(-13.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.98% | +40.41% | +2.76% | +14.57% |
| Top 20 Holdings Unweighted | +16.74% | +59.10% | +4.70% | +25.82% |
Savior LLC reports $36.05M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are BIL (35.4%), DBA (6.2%) and FLOT (6.1%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +40.41% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Savior LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1790723). View Savior LLC’s 13F filings on SEC