# Revere Asset Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849529. Source: https://holderbook.com/funds/1849529-revere-asset-management-inc/

- Reported value: $260.6M
- Positions: 37
- Weight of the ten largest: 89.7%
- Filed: 2026-09-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $119.9M | 1,364,681 | 46.0% | 9 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $55.8M | 393,443 | 21.4% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $10.0M | 64,888 | 3.8% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $8.9M | 43,317 | 3.4% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $8.4M | 112,662 | 3.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.2M | 24,100 | 2.8% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $6.9M | 42,412 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.8M | 9,842 | 2.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.5M | 12,804 | 2.1% | 1 |
| TIDAL TRUST II | [LLYX](https://holderbook.com/stocks/LLYX/) | $4.3M | 155,976 | 1.7% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $4.0M | 26,620 | 1.5% | 1 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $3.8M | 14,000 | 1.5% | 11 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.8M | 10,569 | 1.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,599 | 1.0% | 12 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.5M | 8,964 | 1.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.9M | 2,482 | 0.7% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $1.1M | 8,900 | 0.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,721 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $710.9K | 952 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $693.5K | 926 | 0.3% | 8 |
| DIREXION SHARES ETF TRUST | [LABU](https://holderbook.com/stocks/LABU/) | $665.7K | 2,279 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $529.3K | 1,481 | 0.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $417.5K | 1,443 | 0.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $413.9K | 562 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $375.9K | 3,734 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $369.5K | 636 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $350.3K | 700 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $349.8K | 6,941 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $336.0K | 908 | 0.1% | 5 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $327.8K | 3,700 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $298.4K | 800 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $262.8K | 867 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $237.5K | 3,907 | 0.1% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $227.8K | 1,800 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $216.9K | 2,692 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $201.8K | 1,688 | 0.1% | 1 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $35.8K | 12,649 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | +16.1% | +7.8% | +8.2% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.6M | 37 |
| Q1 2026 | $195.2M | 27 |
| Q4 2025 | $284.1M | 33 |
| Q3 2025 | $265.0M | 35 |
| Q2 2025 | $206.1M | 25 |
| Q1 2025 | $92.7M | 15 |
| Q4 2024 | $117.9M | 24 |
| Q3 2024 | $125.3M | 25 |
| Q2 2024 | $100.5M | 16 |
| Q1 2024 | $77.2M | 13 |
| Q4 2023 | $92.9M | 18 |
| Q3 2023 | $41.3M | 6 |