Revere Asset Management, Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$195.2M
Q ending 2026-03-31
Prior quarter
$284.1M
Q ending 2025-12-31
Change
-31.3% QoQ · +245.7% YoY
Positions
27
reported holdings

Largest positions

All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Spdr Series TrustSPYMShares$92.5M1.2M
Proshares TrSDSShares$36.1M480K
Proshares TrUPROShares$17.6M182K
Ishares TrSGOVShares$11.2M111K
Proshares TrSPXUShares$9.8M173K
Direxion Shares Etf TrustSPXSShares$9.4M233K
Vanguard Index FdsVOOShares$5.9M10K
Direxion Shares Etf TrustSPXLShares$2.6M14K
Nvidia CorporationNVDAShares$2.5M14K
Direxion Shares Etf TrustNVDDShares$1.1M28K
Direxion Shares Etf TrustAVSShares$842K82K
Graniteshares Etf TrNVDShares$788K104K
Ishares TrIVVShares$759K1K
Proshares TrSBITShares$615K11K
Teradyne IncTERShares$454K2K
Apple IncAAPLShares$348K1K
Fastly IncFSLYShares$338K12K
Spdr Index Shs FdsSPDWShares$317K7K
Vanguard Index FdsVTIShares$291K908
Solstice Advanced Matls IncSOLSShares$282K4K
Tidal Trust IiIONZShares$241K10K
Duke Energy Corp NewDUKShares$236K2K
Vanguard Index FdsVBShares$227K867
Alphabet IncGOOGLShares$210K732
American Centy Etf TrAVUVShares$205K2K
Direxion Shares Etf TrustShares$193K26K
American Battery TechnologyABATShares$35K13K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.