Vault-13

Savior LLC

WELLESLEY HILLS, MA · CIK 1790723 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2019 · limited liability company

As an employer

$34.9m reported value +24.4% vs Q1 2026
18positions
83.3%in top 10
2 new 13 added 2 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 146,709 $13.4m38.56% 38.56% AddedShares held: Q3 2025 56.1k, Q4 2025 62.5k, Q1 2026 102.4k, Q2 2026 146.7k +44.3k +44,300 43.3%
2 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 47,711 $2.2m6.21% 6.21% AddedShares held: Q3 2025 47.8k, Q4 2025 51.6k, Q1 2026 47.1k, Q2 2026 47.7k +614 +614 1.3%
3 ISHARES TR 7-10 YR TRSY BD IEF IEF 22,642 $2.1m6.14% 6.14% AddedShares held: Q3 2025 17.6k, Q4 2025 20.9k, Q1 2026 21.8k, Q2 2026 22.6k +864 +864 4.0%
4 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA DBA 78,924 $2.1m6.04% 6.04% AddedShares held: Q3 2025 69.2k, Q4 2025 75.6k, Q1 2026 77.6k, Q2 2026 78.9k +1.3k +1,280 1.6%
5 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 48,439 $1.8m5.12% 5.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 48.4k
6 ISHARES TR MSCI EAFE ETF EFA EFA 17,080 $1.8m5.09% 5.09% AddedShares held: Q3 2025 15.0k, Q4 2025 17.1k, Q1 2026 16.7k, Q2 2026 17.1k +335 +335 2.0%
7 ISHARES TR RUSSELL 2000 ETF IWM IWM 5,409 $1.6m4.66% 4.66% AddedShares held: Q3 2025 4.4k, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.4k +192 +192 3.7%
8 FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR AIRR 11,493 $1.5m4.39% 4.39% AddedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 3.2k, Q2 2026 11.5k +8.3k +8,280 257.7%
9 GLOBAL X FDS GLOBAL X URANIUM URA URA 30,260 $1.3m3.79% 3.79% AddedShares held: Q3 2025 26.4k, Q4 2025 21.5k, Q1 2026 22.2k, Q2 2026 30.3k +8.1k +8,066 36.3%
10 PROSHARES TR SHORT FINANCIALS SEF SEF 37,039 $1.2m3.33% 3.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.5k, Q2 2026 37.0k +515 +515 1.4%
11 ISHARES TR MSCI EMG MKT ETF EEM EEM 15,332 $1.0m3.01% 3.01% NewShares held: Q3 2025 0, Q4 2025 5.9k, Q1 2026 0, Q2 2026 15.3k
12 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 11,726 $974.1k2.79% 2.79% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.5k, Q2 2026 11.7k +185 +185 1.6%
13 SELECT SECTOR SPDR TR ENERGY XLE XLE 17,688 $939.4k2.69% 2.69% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.4k, Q2 2026 17.7k +241 +241 1.4%
14 HUT 8 CORP COM HUT HUT 6,573 $758.8k2.18% 2.18% ReducedShares held: Q3 2025 8.5k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.6k -502 -502 -7.1%
15 ISHARES TR CHINA LG-CAP ETF FXI FXI 22,664 $716.0k2.05% 2.05% AddedShares held: Q3 2025 25.6k, Q4 2025 28.7k, Q1 2026 22.4k, Q2 2026 22.7k +279 +279 1.2%
16 PROCTER AND GAMBLE CO COM PG PG 4,707 $690.3k1.98% 1.98% AddedShares held: Q3 2025 3.9k, Q4 2025 3.1k, Q1 2026 2.5k, Q2 2026 4.7k +2.2k +2,224 89.6%
17 EVERSOURCE ENERGY COM ES ES 6,150 $444.5k1.27% 1.27% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
18 TESLA INC COM TSLA TSLA 560 $235.5k0.68% 0.68% ReducedShares held: Q3 2025 600, Q4 2025 600, Q1 2026 600, Q2 2026 560 -40 -40 -6.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PROSHARES TR PSQ PSQ 62,561 $2.0m62.6k shares
PROSHARES TR SH SH 13,635 $517.2k13.6k shares