Revere Asset Management, Inc — 13F Holdings & Portfolio
CIK 1849529 · latest 13F-HR filed 2026-05-06
Revere Asset Management, Inc manages $195.2M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (47.41%), SDS (18.49%), UPRO (9.04%). Quarter over quarter (versus its 2023-09-30 filing) the fund opened 25 new positions, exited 4, added to 2, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.2M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-06
+25 / −4 / ↑2 / ↓0
vs 2023-09-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPDR SERIES TRUST$92.5M
- PROSHARES TR$36.1M
- PROSHARES TR$17.6M
- ISHARES TR$11.2M
- PROSHARES TR$9.8M
Exited Positions
- PROSHARES TR$31.9M
- DIREXION SHS ETF TR$3.5M
- PROSHARES TR$3.1M
- CAMECO CORP$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $92.5M | 47.41% | 1,209,143 | SH |
| 2 | PROSHARES TR | SDS | 74350P667 | $36.1M | 18.49% | 479,557 | SH |
| 3 | PROSHARES TR | UPRO | 74347X864 | $17.6M | 9.04% | 181,937 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $11.2M | 5.73% | 111,176 | SH |
| 5 | PROSHARES TR | SPXU | 74350P659 | $9.8M | 5.04% | 173,278 | SH |
| 6 | DIREXION SHARES ETF TRUST | SPXS | 25460E190 | $9.4M | 4.83% | 232,731 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 3.01% | 9,848 | SH |
| 8 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $2.6M | 1.33% | 14,000 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.28% | 14,324 | SH |
| 10 | DIREXION SHARES ETF TRUST | NVDD | 25461A197 | $1.1M | 0.59% | 28,400 | SH |
| 11 | DIREXION SHARES ETF TRUST | AVS | 25461A551 | $842.0K | 0.43% | 82,148 | SH |
| 12 | GRANITESHARES ETF TR | NVD | 38747R629 | $787.6K | 0.40% | 104,312 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $759.0K | 0.39% | 1,162 | SH |
| 14 | PROSHARES TR | SBIT | 74349Y563 | $614.8K | 0.31% | 10,791 | SH |
| 15 | TERADYNE INC | TER | 880770102 | $454.5K | 0.23% | 1,533 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $348.5K | 0.18% | 1,373 | SH |
| 17 | FASTLY INC | FSLY | 31188V100 | $338.1K | 0.17% | 11,636 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $316.9K | 0.16% | 6,941 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $291.3K | 0.15% | 908 | SH |
| 20 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $281.8K | 0.14% | 3,700 | SH |
| 21 | TIDAL TRUST II | IONZ | 88636W247 | $241.0K | 0.12% | 9,680 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $235.7K | 0.12% | 1,800 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $227.1K | 0.12% | 867 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $210.5K | 0.11% | 732 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $205.0K | 0.11% | 1,856 | SH |
| 26 | DIREXION SHARES ETF TRUST | GGLS | 25461A601 | $192.9K | 0.10% | 26,455 | SH |
| 27 | AMERICAN BATTERY TECHNOLOGY | ABAT | 02451V309 | $35.3K | 0.02% | 12,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $195.2M | 27 | 0001849529-26-000011 |
| 2023-09-30 | 2026-02-26 | $41.3M | 6 | 0001849529-26-000010 |