Revere Asset Management
Latest statistics and disclosures from Revere Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, UPRO, FTNT, TWLO, STM, and represent 77.92% of Revere Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UPRO (+$30M), SPYM (+$14M), FTNT (+$10M), TWLO (+$8.9M), STM (+$8.4M), MRVL (+$7.2M), FLEX (+$6.9M), DELL (+$5.5M), LLYX, GH.
- Started 22 new stock positions in MSFT, SPY, DELL, CRWD, AMD, INTC, VGT, LLYX, DDOG, SPYV. LABU, MRVL, VO, MXL, GH, TWLO, FLEX, BRK.B, STM, QQQ, NBIS, FTNT.
- Reduced shares in these 10 stocks: SDS (-$36M), SGOV (-$11M), SPXU (-$9.8M), SPXS (-$9.4M), NVDD, AVS, NVD, SBIT, TER, FSLY.
- Sold out of its positions in AVUV, SPXS, NVDD, AVS, GGLS, FSLY, NVD, SBIT, SPXU, SDS. TER, IONZ.
- Revere Asset Management was a net buyer of stock by $41M.
- Revere Asset Management has $261M in assets under management (AUM), dropping by 33.48%.
- Central Index Key (CIK): 0001849529
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Portfolio Holdings for Revere Asset Management
Revere Asset Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 46.0 | $120M | +12% | 1.4M | 87.88 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 21.4 | $56M | +116% | 393k | 141.79 |
|
| Fortinet (FTNT) | 3.8 | $10M | NEW | 65k | 153.62 |
|
| Twilio Cl A (TWLO) | 3.4 | $8.9M | NEW | 43k | 206.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.2 | $8.4M | NEW | 113k | 74.89 |
|
| Marvell Technology (MRVL) | 2.8 | $7.2M | NEW | 24k | 297.89 |
|
| Flex Ord (FLEX) | 2.6 | $6.9M | NEW | 42k | 162.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $6.8M | 9.8k | 686.80 |
|
|
| Dell Technologies CL C (DELL) | 2.1 | $5.5M | NEW | 13k | 431.46 |
|
| Tidal Trust Ii Defiance Daily (LLYX) | 1.7 | $4.3M | NEW | 156k | 27.73 |
|
| Guardant Health (GH) | 1.5 | $4.0M | NEW | 27k | 150.03 |
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 1.5 | $3.8M | 14k | 270.67 |
|
|
| Datadog Cl A Com (DDOG) | 1.1 | $2.8M | NEW | 11k | 260.36 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | -5% | 14k | 200.09 |
|
| Nebius Group Shs Class A (NBIS) | 1.0 | $2.5M | NEW | 9.0k | 276.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.9M | NEW | 2.5k | 763.14 |
|
| MaxLinear (MXL) | 0.4 | $1.1M | NEW | 8.9k | 128.03 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 7.7k | 139.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $711k | NEW | 952.00 | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $694k | -20% | 926.00 | 748.89 |
|
| Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) | 0.3 | $666k | NEW | 2.3k | 292.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $529k | +102% | 1.5k | 357.37 |
|
| Apple (AAPL) | 0.2 | $418k | +5% | 1.4k | 289.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $414k | NEW | 562.00 | 736.40 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $376k | -96% | 3.7k | 100.67 |
|
| Advanced Micro Devices (AMD) | 0.1 | $370k | NEW | 636.00 | 580.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | NEW | 700.00 | 500.39 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $350k | 6.9k | 50.39 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $336k | 908.00 | 370.04 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $328k | 3.7k | 88.60 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $298k | NEW | 800.00 | 373.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $263k | 867.00 | 303.12 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $238k | NEW | 3.9k | 60.79 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.8k | 126.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | NEW | 2.7k | 80.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $202k | NEW | 1.7k | 119.52 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $36k | 13k | 2.83 |
|
Past Filings by Revere Asset Management
SEC 13F filings are viewable for Revere Asset Management going back to 2025
- Revere Asset Management 2026 Q2 filed Sept. 14, 2026
- 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