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CIK: 0001849529
Total reported value
$260.6M
$260.6M
27 檔
64.2%
In Q1 2026, Revere Asset Management, Inc's U.S. equity holdings reached a combined market value of $260.6M, distributed across 27 disclosed stock positions.
In Q1 2026, Revere Asset Management, Inc adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 47.41% | -1.39% | -5.73% | |
| 2 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 18.49% | -18.48% | EXIT | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 9.04% | +12.37% | -7.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.73% | -5.59% | — | |
| 5 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 5.04% | -5.04% | EXIT | |
| 6 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 4.83% | -4.83% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.42% | +0.52% | |
| 8 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.33% | +0.12% | -0.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.24% | -71.60% | |
| 10 | NVDD | Direxion Daily Nvda Bear 1x | ETF-Other | 0.59% | -0.59% | EXIT | |
| 11 | AVS | Dire Dly Avgo Bea 1x Etf-usd | ETF-Other | 0.43% | -0.43% | EXIT | |
| 12 | NVD | Granitesh 2xsht Nvda Etf-usd | ETF-Other | 0.40% | -0.40% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.12% | -0.17% | |
| 14 | SBIT | Proshares Ultrashort Bitcoin | ETF-Crypto | 0.31% | -0.31% | EXIT | |
| 15 | TER | Teradyne Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.02% | -23.76% | |
| 17 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.16% | -0.03% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.02% | — | |
| 20 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.14% | -0.01% | — | |
| 21 | IONZ | Def Daily Tar 2x Ionq | ETF-Other | 0.12% | -0.12% | EXIT | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | -0.03% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | -0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.09% | -84.56% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.11% | -0.10% | EXIT | |
| 26 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | 0.10% | -0.10% | EXIT | |
| 27 | ABAT | American Battery Technology | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDS | Proshares Ultrashort S&p500 | +18.5% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +11.2% | -5.73% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +5.7% | NEW | New buy |
| 4 | SPXU | Prosh Ultrapro Short S&p 500 | +5% | NEW | New buy |
| 5 | SPXS | Direx Dai Semi Be 3x Etf-usd | +4.8% | NEW | New buy |
| 6 | UPRO | Proshares Ultrapro S&p 500 | +1% | -7.79% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.9% | +0.52% | Add |
| 8 | NVDD | Direxion Daily Nvda Bear 1x | +0.6% | NEW | New buy |
| 9 | AVS | Dire Dly Avgo Bea 1x Etf-usd | +0.4% | NEW | New buy |
| 10 | NVD | Granitesh 2xsht Nvda Etf-usd | +0.4% | NEW | New buy |
| 11 | SBIT | Proshares Ultrashort Bitcoin | +0.3% | NEW | New buy |
| 12 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | -0.41% | Trim |
| 13 | FSLY | Fastly Inc - Class A | +0.2% | NEW | New buy |
| 14 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 15 | IONZ | Def Daily Tar 2x Ionq | +0.1% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.17% | Trim |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 18 | GGLS | Direxion Daily Googl Bear 1x | +0.1% | NEW | New buy |
| 19 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | — | Unchanged |
| 21 | TER | Teradyne Inc | 0% | -45.68% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -23.76% | Trim |
| 25 | ABAT | American Battery Technology | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | LRCX | Lam Research CORP | -0.1% | EXIT | Sold out |
| 29 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 30 | LQDA | Liquidia CORP | -0.1% | EXIT | Sold out |
| 31 | SNDK | Sandisk CORP | -0.2% | EXIT | Sold out |
| 32 | ALAB | Astera Labs Inc | -0.2% | EXIT | Sold out |
| 33 | PL | Planet Labs Pbc | -0.3% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | -84.56% | Trim |
| 35 | REMX | Vaneck Rar Earth Nd Stg-usdi | -0.4% | EXIT | Sold out |
| 36 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | -0.5% | EXIT | Sold out |
| 37 | MU | Micron Technology Inc | -1.2% | EXIT | Sold out |
| 38 | CCJ | Cameco CORP | -1.7% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -2% | -71.60% | Trim |
| 40 | RKLB | Rocket Lab CORP | -2.4% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -3.5% | EXIT | Sold out |
| 42 | TSLA | Tesla Inc | -4.3% | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | -6.5% | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | -7.7% | EXIT | Sold out |
| 45 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | -8% | EXIT | Sold out |
| 46 | SSO | Proshares Ultra S&p500 | -10.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Revere Asset Management, Inc reported a total U.S. public equity portfolio value of $260.6M across 27 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SDS, UPRO) accounted for 64.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDS
市值: $36.1M
Top Position Liquidated / Trimmed
SSO
前期市值: $29.5M
During Q1 2026, Revere Asset Management, Inc's top holdings by market value included SPYM (47.4%)、SDS (18.5%)、UPRO (9.0%). The largest single position, SPYM, represented 47.4% of total portfolio value.
In Q1 2026, Revere Asset Management, Inc made 41 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 8 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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