CIK: 0001849529
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%.
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Revere Asset Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.277 — mathematically equivalent to about 4 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | +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% | — |
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+23.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $195.2M | 97 | |
| 2025-12-31 | 34 | $284.1M | 74 | |
| 2025-09-30 | 35 | $265.0M | 66 | |
| 2025-06-30 | 25 | $206.1M | 100 | |
| 2025-03-31 | 15 | $92.7M | 100 | |
| 2024-12-31 | 24 | $117.9M | 92 | |
| 2024-09-30 | 25 | $125.3M | 97 | |
| 2024-06-30 | 16 | $100.5M | 100 | |
| 2024-03-31 | 13 | $77.2M | 100 | |
| 2023-12-31 | 18 | $92.9M | 100 | |
| 2023-09-30 | 6 | $41.3M | 0 |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-02-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2026-02-26 | 13F-HR | View on EDGAR |
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