Savior
WELLESLEY HILLS, MAfiles as Savior LLC
$35m in 18 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$35m
Stocks
18
Top 10 share
83.3%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHM5.1% of the fund
- Ishares TREEM3.0% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL38.6% of the fund+43%
- Ishares TRIEF6.1% of the fund+4%
- Ishares TREFA5.1% of the fund+2%
- Ishares TRIWM4.7% of the fund+4%
- First TR Exchange Traded FDAIRR4.4% of the fund+258%
- Global X FDSURA3.8% of the fund+36%
- Procter & GamblePG2.0% of the fund+90%
Sold out
Sold their entire stake.
- Proshares TRPSQ-100%
- Proshares TRSH-100%
Holdings
- Spdr Series TrustBIL
- Share
- 38.6%
- Value
- $13m
- Shares
- 146,709
+43%
- Select Sector Spdr TRXLU
- Share
- 6.2%
- Value
- $2m
- Shares
- 47,711
Held
- Ishares TRIEF
- Share
- 6.1%
- Value
- $2m
- Shares
- 22,642
+4%
- Invesco DB Multi-Sector CommDBA
- Share
- 6.0%
- Value
- $2m
- Shares
- 78,924
Held
- Schwab Strategic TRSCHM
- Share
- 5.1%
- Value
- $2m
- Shares
- 48,439
New
- Ishares TREFA
- Share
- 5.1%
- Value
- $2m
- Shares
- 17,080
+2%
- Ishares TRIWM
- Share
- 4.7%
- Value
- $2m
- Shares
- 5,409
+4%
- First TR Exchange Traded FDAIRR
- Share
- 4.4%
- Value
- $2m
- Shares
- 11,493
+258%
- Global X FDSURA
- Share
- 3.8%
- Value
- $1m
- Shares
- 30,260
+36%
- Proshares TRSEF
- Share
- 3.3%
- Value
- $1m
- Shares
- 37,039
Held
- Ishares TREEM
- Share
- 3.0%
- Value
- $1m
- Shares
- 15,332
New
- Select Sector Spdr TRXLP
- Share
- 2.8%
- Value
- $974,079
- Shares
- 11,726
Held
- Select Sector Spdr TRXLE
- Share
- 2.7%
- Value
- $939,410
- Shares
- 17,688
Held
- Ishares TRFXI
- Share
- 2.1%
- Value
- $715,956
- Shares
- 22,664
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 38.6% | $13m | 146,709 | +43% |
| Select Sector Spdr TRXLU | 6.2% | $2m | 47,711 | Held |
| Ishares TRIEF | 6.1% | $2m | 22,642 | +4% |
| Invesco DB Multi-Sector CommDBA | 6.0% | $2m | 78,924 | Held |
| Schwab Strategic TRSCHM | 5.1% | $2m | 48,439 | New |
| Ishares TREFA | 5.1% | $2m | 17,080 | +2% |
| Ishares TRIWM | 4.7% | $2m | 5,409 | +4% |
| First TR Exchange Traded FDAIRR | 4.4% | $2m | 11,493 | +258% |
| Global X FDSURA | 3.8% | $1m | 30,260 | +36% |
| Proshares TRSEF | 3.3% | $1m | 37,039 | Held |
| Ishares TREEM | 3.0% | $1m | 15,332 | New |
| Select Sector Spdr TRXLP | 2.8% | $974,079 | 11,726 | Held |
| Select Sector Spdr TRXLE | 2.7% | $939,410 | 17,688 | Held |
| Hut 8HUT | 2.2% | $758,820 | 6,573 | -7% |
| Ishares TRFXI | 2.1% | $715,956 | 22,664 | Held |
| Procter & GamblePG | 2.0% | $690,252 | 4,707 | +90% |
| Eversource EnergyES | 1.3% | $444,461 | 6,150 | Held |
| TeslaTSLA | 0.7% | $235,536 | 560 | -7% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 88.9% since 30 June 2025.
Where the money is
Financial services2.2%
Everyday goods2.0%
Utilities1.3%
Retail & consumer0.7%
Other93.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.