Revere Asset Management, Inc

High-turnover traderConcentrated strategySector-focused

Total reported value

$195.2M

Reporting period: 2026-03-31 · Number of holdings: 27

Revere Asset Management, Inc disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.2M and a quarterly turnover rate of 96.5%.

Personality snowflake

Concentration: 100
Portfolio Stability: 96.52
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 54
Sizing Uniformity: 74.08

Recent moves

Add SPYM
-5.7%　-$10.3M
Trim NVDA
-71.6%　-$6.9M
Add UPRO
-7.8%　-$5.2M
Add VOO
+0.5%　-$259.0K
Trim GOOGL
-84.6%　-$1.3M
Add SPXL
-0.4%　-$512.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	47.41%	+11.20%	-5.73%
2	SDS	Proshares Ultrashort S&p500	ETF-Other	18.49%	+18.48%	NEW
3	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	9.04%	+1.00%	-7.79%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.73%	+5.73%	NEW
5	SPXU	Prosh Ultrapro Short S&p 500	ETF-Large Cap & Growth	5.04%	+5.04%	NEW
6	SPXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	4.83%	+4.83%	NEW
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.01%	+0.85%	+0.52%
8	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.33%	+0.24%	-0.41%
9	NVDA	Nvidia CORP	Stock-Tech	1.28%	-2.03%	-71.60%
10	NVDD	Direxion Daily Nvda Bear 1x	ETF-Other	0.59%	+0.59%	NEW
11	AVS	Dire Dly Avgo Bea 1x Etf-usd	ETF-Other	0.43%	+0.43%	NEW
12	NVD	Granitesh 2xsht Nvda Etf-usd	ETF-Other	0.40%	+0.40%	NEW
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.11%	-0.17%
14	SBIT	Proshares Ultrashort Bitcoin	ETF-Crypto	0.31%	+0.31%	NEW
15	TER	Teradyne INC	Stock-Tech	0.23%	+0.04%	-45.68%
16	AAPL	Apple INC	Stock-Tech	0.18%	+0.01%	-23.76%
17	FSLY	Fastly INC - Class A	Stock-Tech	0.17%	+0.17%	NEW
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	+0.05%	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.04%	—
20	SOLS	Solstice Adv Materials INC	Stock-Materials	0.14%	+0.14%	NEW
21	IONZ	Def Daily Tar 2x Ionq	ETF-Other	0.12%	+0.12%	NEW
22	DUK	Duke Energy CORP	Stock-Utilities	0.12%	+0.05%	—
23	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	+0.04%	—
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.41%	-84.56%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.11%	+0.10%	NEW
26	GGLS	Direxion Daily Googl Bear 1x	ETF-Other	0.10%	+0.10%	NEW
27	ABAT	American Battery Technology	Stock-Other	0.02%	+0.01%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$195.2M	97	1SPYM 2SDS 3UPRO Top holdings2026-03-31 1.SPYM 2.SDS 3.UPRO 4.SGOV 5.SPXU 6.SPXS 7.VOO 8.SPXL 9.NVDA 10.NVDD
2025-12-31	34	$284.1M	74	1SPYM 2SSO 3UPRO Top holdings2025-12-31 1.SPYM 2.SSO 3.UPRO 4.SPUU 5.LLY 6.GLD 7.TSLA 8.GOOG 9.NVDA 10.RKLB
2025-09-30	35	$265.0M	66	1SPYM 2SSO 3UPRO Top holdings2025-09-30 1.SPYM 2.SSO 3.UPRO 4.PPH 5.TSLA 6.NVDA 7.HOOD 8.DASH 9.PLTR 10.MP
2025-06-30	25	$206.1M	100	1SPYM 2SSO 3SPOT Top holdings2025-06-30 1.SPYM 2.SSO 3.SPOT 4.UPRO 5.GEV 6.NVDA 7.AAPL 8.PLTR 9.IBIT 10.HOOD
2025-03-31	15	$92.7M	100	1SPYM 2SH 3SLV Top holdings2025-03-31 1.SPYM 2.SH 3.SLV 4.GLD 5.TLT 6.SPXL 7.NVDA 8.IVV 9.EXE 10.AAPL
2024-12-31	24	$117.9M	92	1SPYM 2UPRO 3GOOGL Top holdings2024-12-31 1.SPYM 2.UPRO 3.GOOGL 4.NVDA 5.AVGO 6.RBRK 7.SPXL 8.BROS 9.GEV 10.RDDT
2024-09-30	25	$125.3M	97	1SPYM 2UPRO 3NVDA Top holdings2024-09-30 1.SPYM 2.UPRO 3.NVDA 4.FSLR 5.UBER 6.FLUT 7.QLD 8.TSLA 9.CAVA 10.CEG
2024-06-30	16	$100.5M	100	1SPYM 2CRWD 3UPRO Top holdings2024-06-30 1.SPYM 2.CRWD 3.UPRO 4.NVDA 5.META 6.UBER 7.SPXL 8.AAPL 9.AMZN 10.CAVA
2024-03-31	13	$77.2M	100	1SSO 2SPXL 3NVDA Top holdings2024-03-31 1.SSO 2.SPXL 3.NVDA 4.FCX 5.CRWD 6.UBER 7.MU 8.LLY 9.IBIT 10.UWM
2023-12-31	18	$92.9M	100	1SPXL 2SSO 3BIL Top holdings2023-12-31 1.SPXL 2.SSO 3.BIL 4.SGOV 5.AMD 6.CRWD 7.SNOW 8.NVDA 9.VOO 10.LYV
2023-09-30	6	$41.3M	0	1SSO 2SPXS1EUR 3QLD Top holdings2023-09-30 1.SSO 2.SPXS1EUR 3.QLD 4.CCJ 5.NVDA 6.AAPL

Holding changes this quarter

Revere Asset Management, Inc's most significant position changes for 2026-03-31: New buy: Proshares Ultrashort S&p500 (SDS); Sold out: Proshares Ultra S&p500 (SSO); Sold out: Dir Dai S&p 500 Bu 2x Etf-us (SPUU); Sold out: Eli Lilly & Co (LLY); Sold out: Spdr Gold Shares (GLD).

Position changes disclosed by Revere Asset Management, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+11.2%	-5.73%	Trim
2	UPRO	Proshares Ultrapro S&p 500	+1%	-7.79%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.9%	+0.52%	Add
4	SPXL	Direxion Daily S&p 500 Bull	+0.2%	-0.41%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.17%	Trim
6	DUK	Duke Energy CORP	+0.1%	—	Unchanged
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	—	Unchanged
8	TER	Teradyne INC	0%	-45.68%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
10	VB	Vanguard Small-cap ETF	0%	—	Unchanged
11	AAPL	Apple INC	0%	-23.76%	Trim
12	ABAT	American Battery Technology	0%	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	-0.4%	-84.56%	Trim
14	NVDA	Nvidia CORP	-2%	-71.60%	Trim
15	SDS	Proshares Ultrashort S&p500	—	NEW	New buy
16	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
17	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	—	EXIT	Sold out
18	LLY	Eli Lilly & Co	—	EXIT	Sold out
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	TSLA	Tesla INC	—	EXIT	Sold out
21	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	New buy
24	SPXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
25	RKLB	Rocket Lab CORP	—	EXIT	Sold out
26	CCJ	Cameco CORP	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	—	EXIT	Sold out
29	REMX	Vaneck Rar Earth Nd Stg-usdi	—	EXIT	Sold out
30	NVDD	Direxion Daily Nvda Bear 1x	—	NEW	New buy
31	AVS	Dire Dly Avgo Bea 1x Etf-usd	—	NEW	New buy
32	NVD	Granitesh 2xsht Nvda Etf-usd	—	NEW	New buy
33	PL	Planet Labs Pbc	—	EXIT	Sold out
34	SBIT	Proshares Ultrashort Bitcoin	—	NEW	New buy
35	SNDK	Sandisk CORP	—	EXIT	Sold out
36	ALAB	Astera Labs INC	—	EXIT	Sold out
37	FSLY	Fastly INC - Class A	—	NEW	New buy
38	LQDA	Liquidia CORP	—	EXIT	Sold out
39	SOLS	Solstice Adv Materials INC	—	NEW	New buy
40	LRCX	Lam Research CORP	—	EXIT	Sold out
41	SLV	Ishares Silver Trust	—	EXIT	Sold out
42	IONZ	Def Daily Tar 2x Ionq	—	NEW	New buy
43	AVUV	Avantis US Small Cap Value	—	NEW	New buy
44	GGLS	Direxion Daily Googl Bear 1x	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out

FAQ

What is Revere Asset Management, Inc and what type of investor is it?

Revere Asset Management, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $195.2M, spread across 27 disclosed positions.

What are Revere Asset Management, Inc's largest equity positions?

Based on the latest 13F filing, Revere Asset Management, Inc's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $92.5M (47.4%) 2. Proshares Ultrashort S&p500 (SDS) — $36.1M (18.5%) 3. Proshares Ultrapro S&p 500 (UPRO) — $17.6M (9.0%) 4. Ishares 0-3 Month Treasury B (SGOV) — $11.2M (5.7%) 5. Prosh Ultrapro Short S&p 500 (SPXU) — $9.8M (5.0%)

What changes did Revere Asset Management, Inc make in its most recent portfolio filing?

In the latest reported quarter, Revere Asset Management, Inc made 41 notable position adjustments: 13 new positions were initiated, 1 existing holdings were added to, 8 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Proshares Ultrashort S&p500 (SDS); Sold out: Proshares Ultra S&p500 (SSO); Sold out: Dir Dai S&p 500 Bu 2x Etf-us (SPUU); Sold out: Eli Lilly & Co (LLY); Sold out: Spdr Gold Shares (GLD)

What sectors does Revere Asset Management, Inc focus on?

Revere Asset Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 83.3% • Materials: 6.5% • Utilities: 5.4% • Communication Services: 4.8%