Revere Asset Management, Inc

Portfolio Overview

Revere Asset Management, Inc disclosed 37 positions worth $260.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 12 — including a new stake in $FTNT. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Revere Asset Management, Inc’s Form 13F-HR filing with the SEC under CIK 1849529.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $119.9M1,364,681 sh

• PROSHARES TR - ULTRPRO S&P500

  —

  Quality

  $55.8M393,443 sh
• 

  Fortinet, Inc.

  $FTNT

  80.0#28

  Quality

  $10.0M64,888 sh
• 

  TWILIO INC

  $TWLO

  70.3

  Quality

  $8.9M43,317 sh
• 

  STMicroelectronics N.V.

  $STM

  —

  Quality

  $8.4M112,662 sh
• 

  Marvell Technology, Inc.

  $MRVL

  76.3

  Quality

  $7.2M24,100 sh
• 

  FLEX LTD.

  $FLEX

  —

  Quality

  $6.9M42,412 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $6.8M9,842 sh
• 

  Dell Technologies Inc.

  $DELL

  71.1

  Quality

  $5.5M12,804 sh

• TIDAL TRUST II - DEFIANCE DAILY

  —

  Quality

  $4.3M155,976 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$119.9M	1,364,681
PROSHARES TR - ULTRPRO S&P500	—	$55.8M	393,443
Fortinet, Inc.$FTNT	80.0#28	$10.0M	64,888
TWILIO INC$TWLO	70.3	$8.9M	43,317
STMicroelectronics N.V.$STM	—	$8.4M	112,662
Marvell Technology, Inc.$MRVL	76.3	$7.2M	24,100
FLEX LTD.$FLEX	—	$6.9M	42,412
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$6.8M	9,842
Dell Technologies Inc.$DELL	71.1	$5.5M	12,804
TIDAL TRUST II - DEFIANCE DAILY	—	$4.3M	155,976

Showing top 10 of 37 holdings.

Full Holdings — Revere Asset Management, Inc (Q2 2026)

All 37 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 - ST STR P500ETF	$119.9M	46.0%	+13%	—
2	—	PROSHARES TR - ULTRPRO S&P500	$55.8M	21.4%	+116%	—
3	$FTNT	Fortinet, Inc.	$10.0M	3.8%	NEW	80
4	$TWLO	TWILIO INC	$8.9M	3.4%	NEW	70.3
5	$STM	STMicroelectronics N.V.	$8.4M	3.2%	NEW	—
6	$MRVL	Marvell Technology, Inc.	$7.2M	2.8%	NEW	76.3
7	$FLEX	FLEX LTD.	$6.9M	2.6%	NEW	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.8M	2.6%	-0%	—
9	$DELL	Dell Technologies Inc.	$5.5M	2.1%	NEW	71.1
10	—	TIDAL TRUST II - DEFIANCE DAILY	$4.3M	1.7%	NEW	—
11	$GH	Guardant Health, Inc.	$4.0M	1.5%	NEW	38.8
12	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$3.8M	1.4%	+0%	—
13	$DDOG	Datadog, Inc.	$2.8M	1.1%	NEW	71.2
14	$NVDA	NVIDIA CORP	$2.7M	1.0%	-5%	85.9
15	$NBIS	Nebius Group N.V.	$2.5M	0.9%	NEW	—
16	$CRWD	CrowdStrike Holdings, Inc.	$1.9M	0.7%	NEW	67.5
17	$MXL	MAXLINEAR, INC	$1.1M	0.4%	NEW	32.9
18	$INTC	INTEL CORP	$1.1M	0.4%	NEW	45.5
19	$SPY	SPDR S&P 500 ETF TRUST	$710,925	0.3%	NEW	—
20	—	ISHARES TR - CORE S&P500 ETF	$693,472	0.3%	-20%	—
21	—	DIREXION SHARES ETF TRUST - DA BI BU 3X ETF	$665,696	0.3%	NEW	—
22	$GOOG	Alphabet Inc.	$529,265	0.2%	+102%	78.1
23	$AAPL	Apple Inc.	$417,546	0.2%	+5%	76.3
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$413,857	0.2%	NEW	—
25	—	ISHARES TR - 0-3 MTH TREASURY	$375,902	0.1%	-97%	—
26	$AMD	ADVANCED MICRO DEVICES INC	$369,459	0.1%	NEW	79.7
27	$BRK.B	BERKSHIRE HATHAWAY INC	$350,273	0.1%	NEW	73.6
28	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$349,757	0.1%	+0%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$335,996	0.1%	+0%	—
30	$SOLS	Solstice Advanced Materials Inc.	$327,820	0.1%	+0%	61.3
31	$MSFT	MICROSOFT CORP	$298,416	0.1%	NEW	79.7
32	—	VANGUARD INDEX FDS - SMALL CP ETF	$262,805	0.1%	+0%	—
33	—	SPDR SERIES TRUST - ST STR P500VAL	$237,507	0.1%	NEW	—
34	$DUK	Duke Energy CORP	$227,844	0.1%	+0%	56
35	—	VANGUARD INDEX FDS - MID CAP ETF	$216,894	0.1%	NEW	—
36	—	VANGUARD WORLD FD - INF TECH ETF	$201,750	0.1%	NEW	—
37	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	$35,797	0.0%	+0%	—