Savior LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$36.05M
Full value: $36,047,174 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $36,047,174 | +$8,306,916 | -$6,417,198 | +$1,889,718 | BIL, DBA, FLOT, JAAA, RSP | 13F-HR | 13 Oct 2026, 08:17 |
| Q2 2026 | 18 | $34,862,269 | +$8,965,709 | -$2,605,792 | +$6,359,917 | BIL, XLU, IEF, DBA, SCHM | 13F-HR | 22 Jul 2026, 08:40 |
| Q1 2026 | 18 | $28,029,359 | +$8,246,478 | -$8,390,697 | -$144,219 | BIL, XLU, DBA, IEF, PSQ | 13F-HR | 21 Apr 2026, 10:41 |
| Q4 2025 | 20 | $27,688,143 | +$7,118,381 | -$3,104,538 | +$4,013,843 | BIL, XLU, GLD, IEF, DBA | 13F-HR | 15 Jan 2026, 09:48 |
| Q3 2025 | 16 | $22,467,070 | +$2,338,190 | $0 | +$2,338,190 | BIL, AGQ, XLU, DBA, GLD | 13F-HR | 21 Oct 2025, 11:25 |
| Q2 2025 | 14 | $18,459,746 | +$3,219,516 | -$2,090,616 | +$1,128,900 | BIL, XLU, DBA, GLD, IEF | 13F-HR | 14 Jul 2025, 13:03 |
| Q1 2025 | 14 | $16,643,682 | $0 | -$1,415,855 | -$1,415,855 | BIL, SPY, XLU, DBA, GLD | 13F-HR | 22 Apr 2025, 10:59 |
| Q4 2024 | 15 | $17,450,833 | +$39,965 | -$58,119 | -$18,154 | BIL, SPY, DBA, XLU, GLD | 13F-HR | 22 Jan 2025, 09:44 |
| Q3 2024 | 15 | $18,071,586 | +$233 | -$2,427,807 | -$2,427,574 | BIL, SPY, XLU, DBA, GLD | 13F-HR | 18 Oct 2024, 09:16 |
| Q2 2024 | 16 | $19,218,279 | +$6,497,686 | -$6,529,299 | -$31,613 | BIL, SPY, DBA, XLU, QQQ | 13F-HR | 17 Jul 2024, 16:03 |
| Q1 2024 | 12 | $18,630,396 | +$216,508 | -$1,638,509 | -$1,422,001 | SPY, BIL, QQQ, DBA, TLT | 13F-HR | 14 May 2024, 12:14 |
| Q4 2023 | 13 | $19,050,404 | +$15,002,220 | -$10,576,042 | +$4,426,178 | SPY, BIL, TLT, QQQ, DBA | 13F-HR | 31 Jan 2024, 17:58 |
| Q3 2023 | 123 | $14,409,618 | +$1,747,840 | -$11,048,834 | -$9,300,994 | EEM, AGQ, FXN, DBA, DBO | 13F-HR | 10 Oct 2023, 14:35 |
| Q2 2023 | 123 | $24,676,782 | +$461,565 | -$99,672,335 | -$99,210,770 | EEM, AGQ, DBA, ZROZ, FXN | 13F-HR | 07 Jul 2023, 13:16 |
| Q1 2023 | 169 | $121,156,998 | +$8,745,401 | -$5,322,908 | +$3,422,493 | SPHQ, SYLD, FNY, IQLT, AGQ | 13F-HR | 05 Apr 2023, 17:58 |
| Q4 2022 | 174 | $111,876,350 | +$11,693,585 | -$15,481,974 | -$3,788,389 | SYLD, SPHQ, FNY, AGQ, IQLT | 13F-HR | 13 Jan 2023, 13:50 |
| Q3 2022 | 190 | $107,466,000 | +$22,064,231 | -$15,079,502 | +$6,984,729 | SYLD, SPHQ, FNY, IQLT, EMQQ | 13F-HR | 05 Oct 2022, 15:43 |
| Q2 2022 | 162 | $108,861,000 | +$19,287,372 | -$16,707,118 | +$2,580,254 | SPHQ, SYLD, FNY, FXZ, EMQQ | 13F-HR | 20 Jul 2022, 17:58 |
| Q1 2022 | 157 | $133,516,000 | +$26,478,929 | -$2,783,992 | +$23,694,937 | FNY, AGOX, SYLD, FXZ, SSO | 13F-HR | 12 Apr 2022, 17:20 |
| Q4 2021 | 172 | $116,787,000 | +$20,414,316 | -$7,494,741 | +$12,919,575 | AGOX, FNY, SSO, FXZ, EMQQ | 13F-HR | 03 Feb 2022, 17:29 |
| Q3 2021 | 190 | $97,528,000 | +$26,754,673 | -$47,601,178 | -$20,846,505 | FNY, AGOX, FXZ, SSO, FXN | 13F-HR | 05 Oct 2021, 12:57 |
| Q2 2021 | 838 | $119,548,000 | +$21,326,562 | -$7,079,463 | +$14,247,099 | FNY, FXZ, JO, SPDR S&P 500 ETF, FXN | 13F-HR | 09 Jul 2021, 13:20 |
| Q1 2021 | 860 | $99,184,000 | +$18,426,514 | -$14,730,407 | +$3,696,107 | FNY, FXZ, JO, PSQ, SCHE | 13F-HR | 27 Apr 2021, 17:05 |
| Q4 2020 | 837 | $92,765,000 | +$29,975,770 | -$29,058,016 | +$917,754 | FNY, FXZ, JO, DBA, SCHE | 13F-HR | 01 Feb 2021, 18:55 |
| Q3 2020 | 825 | $84,538,000 | +$24,487,065 | -$25,824,571 | -$1,337,506 | UVXY, FNY, FXZ, AADR, SGOL | 13F-HR | 23 Oct 2020, 18:57 |
Showing 1-25 of 28 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $36,047,174
- Largest 13F holdings
-
BIL DBA FLOT JAAA RSP EFA SCHM IWM URA AIRR XLE EEM
+7 more
XLP GDX FXI KWEB PG HUT ES - Form 13F summary
-
- Savior LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Savior LLC reported 19 equity holdings with a total reported market value of $36,047,174 for Q3 2026. Top reported holdings included BIL, DBA, FLOT, JAAA, and RSP.
- Manager signature
- Sandy Capobianco - CCO
- Manager location
- Wellesley Hills, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value