Savior LLC

CIK

1790723

Location

WELLESLEY HILLS, MA

Portfolio Value

Micro $3,460,888

Diversification

Highly concentrated

Filing Date

Global Rank

#8,049 / 8,232 ▲ 45

Top Industry

Utilities - Regulated Electric 31.8%

3Y Alpha vs SPY

+3.4%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.8%

SPY

+76.3%

Annualised alpha

+3.4%

Max drawdown

−49.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

61.3%

+31.8 pts

Top 5

100.0%

+8.1 pts

Top 10

100.0%

0.0 pts

HHI

4,149

Highly concentrated+1,893

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.3%	$2,121,234	1
Utilities	12.3%	$426,072	1
Consumer Defensive	10.4%	$358,644	1
Financial Services	9.6%	$331,888	1
Consumer Cyclical	6.4%	$223,050	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
DBA	Invesco Db Agriculture Fund	+2,065	77,644	$2,121,234
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PG	PROCTER & GAMBLE Co	−622	2,483	$358,644
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	5,447	$2,158,700
AGQ	ProShares Trust II	11,395	$1,767,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,460,888 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DBA	Invesco Db Agriculture Fund	Added	77,644	+2,065	$2,121,234	+10.0%	61.29%
ES	Eversource Energy Utilities	Held	6,150	0	$426,072	+2.9%	12.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,483	-622	$358,644	−19.4%	10.36%
HUT	Hut 8 Corp. Financial Services	Held	7,075	0	$331,888	+2.1%	9.59%
TSLA	Tesla, Inc. Consumer Cyclical	Held	600	0	$223,050	−17.3%	6.44%