Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.4M | 38.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.16M | 6.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.14M | 6.1% |
| Invesco DB Multi-sector CommAGRICULTURE FD | AGRICULTURE FD | $2.1M | 6.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.79M | 5.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.77M | 5.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.63M | 4.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.53M | 4.4% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $1.32M | 3.8% |
| Proshares TRSHORT FINAN NEW | SHORT FINAN NEW | $1.16M | 3.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.05M | 3.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $974K | 2.8% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $939K | 2.7% |
| Hut 8 Corp.COM | COM | $759K | 2.2% |
| iShares TRCHINA LG-CAP ETF | CHINA LG-CAP ETF | $716K | 2.1% |
| Procter & Gamble COCOM | COM | $690K | 2.0% |
| Eversource EnergyCOM | COM | $444K | 1.3% |
| Tesla Inc.COM | COM | $236K | 0.7% |
- Class
- ST STR BLO 1 ETF
- Share
- 38.6%
- Class
- ST STR UTIL ETF
- Share
- 6.2%
- Class
- 7-10 YR TRSY BD
- Share
- 6.1%
- Class
- AGRICULTURE FD
- Share
- 6.0%
- Class
- US MID-CAP ETF
- Share
- 5.1%
- Class
- MSCI EAFE ETF
- Share
- 5.1%
- Class
- RUSSELL 2000 ETF
- Share
- 4.7%
- Class
- RBA INDL ETF
- Share
- 4.4%
- Class
- GLOBAL X URANIUM
- Share
- 3.8%
- Class
- SHORT FINAN NEW
- Share
- 3.3%
- Class
- MSCI EMG MKT ETF
- Share
- 3.0%
- Class
- ST STR STAPL ETF
- Share
- 2.8%
- Class
- ST STR ENERG ETF
- Share
- 2.7%
- Class
- COM
- Share
- 2.2%
- Class
- CHINA LG-CAP ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 18 largest of 18 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1790723
- File number
- 028-19674
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $28M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Savior’s 13F holdings worth?
$34.9 million across 18 positions for the quarter ended 30 June 2026.
What is Savior’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $13.4 million, or 38.6% of reported 13F value, as of 30 June 2026.
How concentrated is Savior’s 13F portfolio?
The ten largest positions accounted for 83.3% of reported value and the twenty-five largest for 100.0%, across 18 positions as of 30 June 2026.
Does Form 13F show everything Savior manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Savior file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.