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Revere Asset Management

Latest statistics and disclosures from Revere Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SDS, UPRO, SGOV, SPXU, and represent 85.70% of Revere Asset Management's stock portfolio.
Added to shares of these 10 stocks: SDS (+$36M), SGOV (+$11M), SPXU (+$9.8M), SPXS (+$9.4M), NVDD, AVS, NVD, SBIT, FSLY, SOLS.
Started 13 new stock positions in SOLS, NVDD, IONZ, AVUV, AVS, SDS, GGLS, FSLY, SPXS, SPXU. SBIT, NVD, SGOV.
Reduced shares in these 10 stocks: , SPUU (-$23M), LLY (-$22M), , , GOOG (-$10M), RKLB (-$6.9M), NVDA (-$6.3M), SPYM (-$5.6M), .
Sold out of its positions in GOOG, AMZN, ALAB, CCJ, SPUU, NUGT, SLV, LRCX, LLY, LQDA. MU, PL, SSO, RKLB, SPY, GLD, SNDK, TSLA, REMX.
Revere Asset Management was a net seller of stock by $-79M.
Revere Asset Management has $195M in assets under management (AUM), dropping by -31.29%.
Central Index Key (CIK): 0001849529

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Portfolio Holdings for Revere Asset Management

Revere Asset Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	47.4	$93M	-5%	1.2M	76.54	View chart
Proshares Tr Ultrashrt S&p500 (SDS)	18.5	$36M	NEW	480k	75.25	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	9.0	$18M	-7%	182k	96.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.7	$11M	NEW	111k	100.66	View chart
Proshares Tr Ultrapro Short S (SPXU)	5.0	$9.8M	NEW	173k	56.74	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPXS)	4.8	$9.4M	NEW	233k	40.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$5.9M		9.8k	597.58	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	1.3	$2.6M		14k	184.89	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M	-71%	14k	174.40	View chart
Direxion Shares Etf Trust Dly Nvda Bear 1x (NVDD)	0.6	$1.1M	NEW	28k	40.24	View chart
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS)	0.4	$842k	NEW	82k	10.25	View chart
Graniteshares Etf Tr 2x Short Nvda Da (NVD)	0.4	$788k	NEW	104k	7.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$759k		1.2k	653.21	View chart
Proshares Tr Ultrashort Bitco (SBIT)	0.3	$615k	NEW	11k	56.97	View chart
Teradyne (TER)	0.2	$455k	-45%	1.5k	296.46	View chart
Apple (AAPL)	0.2	$349k	-23%	1.4k	253.79	View chart
Fastly Cl A (FSLY)	0.2	$338k	NEW	12k	29.06	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$317k		6.9k	45.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$291k		908.00	320.81	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$282k	NEW	3.7k	76.16	View chart
Tidal Trust Ii Defiance Daily T (IONZ)	0.1	$241k	NEW	9.7k	24.90	View chart
Duke Energy Corp Com New (DUK)	0.1	$236k		1.8k	130.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$227k		867.00	261.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$211k	-84%	732.00	287.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$205k	NEW	1.9k	110.47	View chart
Direxion Shares Etf Trust Dly Googl Br 1x (GGLS)	0.1	$193k	NEW	27k	7.29	View chart
American Battery Technology Com New (ABAT)	0.0	$35k		13k	2.79	View chart

Past Filings by Revere Asset Management

SEC 13F filings are viewable for Revere Asset Management going back to 2025

Revere Asset Management 2026 Q1 filed May 6, 2026
Revere Asset Management 2024 Q3 filed Feb. 26, 2026
Revere Asset Management 2024 Q1 filed Feb. 26, 2026
Revere Asset Management 2023 Q4 filed Feb. 26, 2026
Revere Asset Management 2023 Q3 filed Feb. 26, 2026
Revere Asset Management 2024 Q2 filed Feb. 26, 2026
Revere Asset Management 2024 Q4 filed Feb. 25, 2026
Revere Asset Management 2025 Q2 filed Feb. 23, 2026
Revere Asset Management 2025 Q1 filed Feb. 23, 2026
Revere Asset Management 2025 Q4 filed Feb. 9, 2026
Revere Asset Management 2025 Q3 filed Nov. 17, 2025

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