Savior LLC
Long book
$28.0M
Q1 2026
Positions
18
Top-10 weight
86%
concentration
Last quarter
+0.1%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsSavior LLC is a wealth-management firm allocating client money, specialised in financials (71% of the long book), running a $28.0M US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ST SR UTL SL SE SPDR ETF-USD, INVESCO DB AGRICULTURE FUND, ISHARES 7-10 YEAR TREASURY B, PROSHARES SHORT QQQ.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.3%
Q3 2024
-2.1%
Q4 2024
+3.6%
Q1 2025
+6.1%
Q2 2025
+9.5%
Q3 2025
+11.2%
Q4 2025
+1.2%
Q1 2026
+0.1%
Sector allocation
Utilities 32%
Other 27%
Financials 25%
Industrials 17%
Long book by quarter
What does Savior LLC own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 19 | $28.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 21 | $27.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 13 | $22.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 15 | $18.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 15 | $16.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 16 | $17.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 17 | $18.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 192182 | $13 | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 13 | $18.6M | canonical | SEC ↗ |