Revere Asset Management, Inc
13F Reported Value
ⓘ$195.2M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Revere Asset Management, Inc disclosed 27 positions worth $195.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 17. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Revere Asset Management, Inc’s Form 13F-HR filing with the SEC under CIK 1849529.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$92.5M1,209,143 shPROSHARES TR
—Quality
$36.1M479,557 shPROSHARES TR
—Quality
$17.6M181,937 shISHARES TR
—Quality
$11.2M111,176 shPROSHARES TR
—Quality
$9.8M173,278 shDIREXION SHARES ETF TRUST
—Quality
$9.4M232,731 shVANGUARD INDEX FDS
—Quality
$5.9M9,848 shDIREXION SHARES ETF TRUST
—Quality
$2.6M14,000 sh- 90.2
Quality
$2.5M14,324 sh DIREXION SHARES ETF TRUST
—Quality
$1.1M28,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $92.5M | 1,209,143 |
| PROSHARES TR | — | $36.1M | 479,557 |
| PROSHARES TR | — | $17.6M | 181,937 |
| ISHARES TR | — | $11.2M | 111,176 |
| PROSHARES TR | — | $9.8M | 173,278 |
| DIREXION SHARES ETF TRUST | — | $9.4M | 232,731 |
| VANGUARD INDEX FDS | — | $5.9M | 9,848 |
| DIREXION SHARES ETF TRUST | — | $2.6M | 14,000 |
 NVIDIA CORP$NVDA | 90.2 | $2.5M | 14,324 |
| DIREXION SHARES ETF TRUST | — | $1.1M | 28,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Revere Asset Management, Inc's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Other
$190.8M
Technology
$3.8M
Healthcare
$281,792
Utilities
$235,692
Materials
$35,291
Full Holdings — Revere Asset Management, Inc (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $92.5M | 47.4% | -6% | — |
| 2 | — | PROSHARES TR | $36.1M | 18.5% | -6% | — |
| 3 | — | PROSHARES TR | $17.6M | 9.0% | -8% | — |
| 4 | — | ISHARES TR | $11.2M | 5.7% | +9451% | — |
| 5 | — | PROSHARES TR | $9.8M | 5.0% | -66% | — |
| 6 | — | DIREXION SHARES ETF TRUST | $9.4M | 4.8% | NEW | — |
| 7 | — | VANGUARD INDEX FDS | $5.9M | 3.0% | +1% | — |
| 8 | — | DIREXION SHARES ETF TRUST | $2.6M | 1.3% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $2.5M | 1.3% | -72% | 90.2 |
| 10 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.6% | NEW | — |
| 11 | — | DIREXION SHARES ETF TRUST | $842,017 | 0.4% | NEW | — |
| 12 | — | GRANITESHARES ETF TR | $787,556 | 0.4% | NEW | — |
| 13 | — | ISHARES TR | $759,030 | 0.4% | -0% | — |
| 14 | — | PROSHARES TR | $614,763 | 0.3% | -98% | — |
| 15 |  $TER | TERADYNE, INC | $454,473 | 0.2% | -46% | 74.6 |
| 16 |  $AAPL | Apple Inc. | $348,454 | 0.2% | -24% | 76.1 |
| 17 |  $FSLY | Fastly, Inc. | $338,142 | 0.2% | NEW | 40.2 |
| 18 | — | SPDR INDEX SHS FDS | $316,857 | 0.2% | +0% | — |
| 19 | — | VANGUARD INDEX FDS | $291,295 | 0.1% | +0% | — |
| 20 |  $SOLS | Solstice Advanced Materials Inc. | $281,792 | 0.1% | NEW | — |
| 21 | — | TIDAL TRUST II | $241,032 | 0.1% | NEW | — |
| 22 |  $DUK | Duke Energy CORP | $235,692 | 0.1% | +0% | 64 |
| 23 | — | VANGUARD INDEX FDS | $227,085 | 0.1% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $210,494 | 0.1% | -85% | 80.2 |
| 25 | — | AMERICAN CENTY ETF TR | $205,032 | 0.1% | NEW | — |
| 26 | — | DIREXION SHARES ETF TRUST | $192,857 | 0.1% | NEW | — |
| 27 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $35,291 | 0.0% | +0% | — |
New Positions (9)
Exited Positions (17)
$LLY ELI LILLY & Co
$GLD SPDR GOLD TRUST
$TSLA Tesla, Inc.
$RKLB Rocket Lab Corp
$CCJ CAMECO CORP
$MU MICRON TECHNOLOGY INC
$PL Planet Labs PBC
$SNDK Sandisk Corp
$ALAB Astera Labs, Inc.
$LQDA Liquidia Corp
$LRCX LAM RESEARCH CORP
$SLV iShares Silver TrustBrowse Top Institutional Investors
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