Savior LLC

CIK 0001790723 · Q2 2026

13F Equity AUM

$34.9M

+24.4% QoQ

Positions

-18 QoQ

AUM Rank

#11,342

Top 90%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,605 · Top 56%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 62.1%Top 10: 83.3%Top 20: 100.0%

BIL38.6%

XLU6.2%

IEF6.1%

DBA6.0%

SCHM5.1%

EFA5.1%

IWM4.7%

AIRR4.4%

URA3.8%

SEF3.3%

Others (8)16.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 3.56%Avg: 5.56%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

6(13.0%)

3–5%

5(19.2%)

5%+

6(67.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 18vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased13Decreased2Exited2

New Positions

SCHM5.1%

+48K

EEM3.0%

+15K

Increased

BIL38.6%

+44K(+43%)

AIRR4.4%

+8K(+258%)

URA3.8%

+8K(+36%)

PG2.0%

+2K(+90%)

DBA6.0%

+1K(+2%)

IEF6.1%

+864(+4%)

XLU6.2%

+614(+1%)

SEF3.3%

+515(+1%)

EFA5.1%

+335(+2%)

FXI2.0%

+279(+1%)

Decreased

HUT2.2%

-502(-7%)

TSLA0.7%

-40(-7%)

Exited

PSQ

-62,561

-13,635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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