HolderBook

Revere Asset Management, Inc

Reported holdings as of Q1 2026, from 11 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1849529
Reported value
$195.2M
Positions
27
Top 10 weight
96.7%
Filed
2026-05-06
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$92.5M1,209,14347.41%+11.19pp8q-5.7%-$5.6M
PROSHARES TRSDS$36.1M479,55718.49%-newNEW
PROSHARES TRUPRO$17.6M181,9379.04%+1.00pp4q-7.8%-$1.5M
ISHARES TRSGOV$11.2M111,1765.73%-newNEW
PROSHARES TRSPXU$9.8M173,2785.04%-newNEW
DIREXION SHARES ETF TRUSTSPXS$9.4M232,7314.83%-newNEW
VANGUARD INDEX FDSVOO$5.9M9,8483.01%+0.85pp4q+0.5%+$30.5K
DIREXION SHARES ETF TRUSTSPXL$2.6M14,0001.33%+0.23pp10qHELD
NVIDIA CORPORATIONNVDA$2.5M14,3241.28%-2.03pp11q-71.6%-$6.3M
DIREXION SHARES ETF TRUSTNVDD$1.1M28,4000.59%-newNEW
DIREXION SHARES ETF TRUSTAVS$842.0K82,1480.43%-newNEW
GRANITESHARES ETF TRNVD$787.6K104,3120.40%-newNEW
ISHARES TRIVV$759.0K1,1620.39%+0.11pp7qHELD
PROSHARES TRSBIT$614.8K10,7910.31%-newNEW
TERADYNE INCTER$454.5K1,5330.23%+0.04pp2q-45.7%-$382.1K
APPLE INCAAPL$348.5K1,3730.18%+0.01pp11q-23.8%-$108.6K
FASTLY INCFSLY$338.1K11,6360.17%-newNEW
SPDR INDEX SHS FDSSPDW$316.9K6,9410.16%+0.05pp2qHELD
VANGUARD INDEX FDSVTI$291.3K9080.15%+0.04pp4qHELD
SOLSTICE ADVANCED MATLS INCSOLS$281.8K3,7000.14%-newNEW
TIDAL TRUST IIIONZ$241.0K9,6800.12%-newNEW
DUKE ENERGY CORP NEWDUK$235.7K1,8000.12%+0.05pp6qHELD
VANGUARD INDEX FDSVB$227.1K8670.12%+0.04pp2qHELD
ALPHABET INCGOOGL$210.5K7320.11%-0.42pp3q-84.6%-$1.2M
AMERICAN CENTY ETF TRAVUV$205.0K1,8560.11%-newNEW
DIREXION SHARES ETF TRUSTGGLS$192.9K26,4550.10%-newNEW
AMERICAN BATTERY TECHNOLOGYABAT$35.3K12,6490.02%flat8qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 1.3%Other sectors 1.0%Not classified 97.7%
 
SectorValueShare
Semiconductors & Electronics$2.5M1.3%
Other sectors$1.9M1.0%
Not classified$190.8M97.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$195.2M2713161996.7%36
Q4 2025$284.1M3318752090.4%40
Q3 2025$265.0M351986984.8%48
Q2 2025$206.1M251832891.0%238
Q1 2025$92.7M158151798.7%329
Q4 2024$117.9M2414541584.1%421
Q3 2024$125.3M251626785.4%514
Q2 2024$100.5M16853589.4%606
Q1 2024$77.2M137241296.2%697
Q4 2023$92.9M181521381.7%788
Q3 2023$41.3M60000100.0%880

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.