Revere Asset Management, Inc
CIK 1849529 · View on SEC EDGAR ↗
- Portfolio value
- $195.2M
- Positions
- 27
- As of
- March 31, 2026 Data as of Q1 2026
#6,531 of 9,443 by 13F value · top 69.2%
Portfolio value QoQ: -31.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.73%
- Top 25 holdings weight
- 99.88%
- Positions above 1%
- 9
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 29.71% Est. buys $71,209,196 · sells $150,399,032
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 31.8% still held
- New positions
- 13
- Increased
- 1
- Decreased
- 8
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Materials
0.2%
Utilities
0.1%
Communication Services
0.1%
Other/Unmapped
97.7%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $92,547,779 | 47.41% | 1,209,143 | $-10,342,763 | Down ×1 | ||
| SDS | $36,086,664 | 18.49% | 479,557 | Up ×1 | |||
| UPRO | $17,644,250 | 9.04% | 181,937 | $-5,197,166 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,190,976 | 5.73% | 111,176 | Up ×1 | |||
| SPXU | $9,831,794 | 5.04% | 173,278 | Up ×1 | |||
| SPXS | $9,423,278 | 4.83% | 232,731 | Up ×1 | |||
| VOO | $5,884,955 | 3.01% | 9,848 | $-259,038 | Up ×1 | ||
| SPXL | $2,588,460 | 1.33% | 14,000 | $-512,655 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,498,106 | 1.28% | 14,324 | $-6,908,581 | Down ×3 | ||
| NVDD Direxion Daily NVDA Bear 1X Shares | $1,142,816 | 0.59% | 28,400 | Up ×1 | |||
| AVS Direxion Daily AVGO Bear 1X Shares | $842,017 | 0.43% | 82,148 | Up ×1 | |||
| NVD GraniteShares 2x Short NVDA Daily ETF | $787,556 | 0.40% | 104,312 | Up ×1 | |||
| IVV | $759,030 | 0.39% | 1,162 | $-38,240 | Down ×1 | ||
| SBIT | $614,763 | 0.31% | 10,791 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $454,473 | 0.23% | 1,533 | $-91,753 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $348,454 | 0.18% | 1,373 | $-141,166 | Down ×1 | ||
| FSLY Fastly, Inc. - Class A Common Stock | $338,142 | 0.17% | 11,636 | Up ×1 | |||
| SPDW | $316,857 | 0.16% | 6,941 | $8,607 | |||
| VTI | $291,295 | 0.15% | 908 | $-13,130 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $281,792 | 0.14% | 3,700 | Up ×1 | |||
| IONZ Defiance Daily Target 2x Short IONQ ETF | $241,032 | 0.12% | 9,680 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $235,692 | 0.12% | 1,800 | $24,714 | |||
| VB | $227,085 | 0.12% | 867 | $3,442 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $210,494 | 0.11% | 732 | $-1,270,622 | Down ×1 | ||
| AVUV | $205,032 | 0.11% | 1,856 | Up ×1 | |||
| GGLS Direxion Daily GOOGL Bear 1X Shares | $192,857 | 0.10% | 26,455 | Up ×1 | |||
| ABAT American Battery Technology Company - Common Stock | $35,291 | 0.02% | 12,649 | $-6,957 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SDS | $36,086,664 | 479,557 | 18.49% |
| SGOV | $11,190,976 | 111,176 | 5.73% |
| SPXU | $9,831,794 | 173,278 | 5.04% |
| SPXS | $9,423,278 | 232,731 | 4.83% |
| NVDD | $1,142,816 | 28,400 | 0.59% |
| AVS | $842,017 | 82,148 | 0.43% |
| NVD | $787,556 | 104,312 | 0.40% |
| SBIT | $614,763 | 10,791 | 0.31% |
| FSLY | $338,142 | 11,636 | 0.17% |
| SOLS | $281,792 | 3,700 | 0.14% |
| IONZ | $241,032 | 9,680 | 0.12% |
| AVUV | $205,032 | 1,856 | 0.11% |
| GGLS | $192,857 | 26,455 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -73K | -$10.3M |
| NVDA | Trimmed | -36K | -$6.9M |
| UPRO | Trimmed | -15K | -$5.2M |
| SPXL | Trimmed | -57 | -$513K |
| VOO | Bought more | +51 | -$259K |
| AAPL | Trimmed | -428 | -$141K |
| TER | Trimmed | -1K | -$92K |
| IVV | Trimmed | -2 | -$38K |
| DUK | Price move only | +0 | +$25K |
| VTI | Price move only | +0 | -$13K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSO | March 31, 2026 | 508,989 | $29,480,643 | No longer tracked |
| SPUU | March 31, 2026 | 122,820 | $22,611,162 | No longer tracked |
| LLY | March 31, 2026 | 20,438 | $21,964,310 | 35.9% |
| GLD | March 31, 2026 | 46,420 | $18,396,710 | No longer tracked |
| SH | June 30, 2025 | 406,795 | $18,126,785 | No longer tracked |
| SPOT | Sept. 30, 2025 | 22,631 | $17,365,672 | -24.5% |
| PPH | Dec. 31, 2025 | 172,958 | $15,628,485 | 12.2% |
| GEV | Sept. 30, 2025 | 23,750 | $12,567,313 | 57.8% |
| HOOD | Dec. 31, 2025 | 86,764 | $12,422,870 | -6.0% |
| TSLA | March 31, 2026 | 27,224 | $12,243,177 | -6.2% |
| SLV | June 30, 2025 | 345,883 | $10,718,914 | No longer tracked |
| GLD | June 30, 2025 | 36,566 | $10,536,127 | No longer tracked |
| GOOG | March 31, 2026 | 31,977 | $10,034,383 | 18.2% |
| TLT | June 30, 2025 | 109,557 | $9,972,974 | |
| DASH | Dec. 31, 2025 | 35,874 | $9,757,369 | -3.1% |
| PLTR | Dec. 31, 2025 | 52,731 | $9,619,189 | -2.7% |
| MP | Dec. 31, 2025 | 127,619 | $8,559,406 | 13.8% |
| UPRO | March 31, 2025 | 93,287 | $8,268,960 | No longer tracked |
| GOOGL | March 31, 2025 | 40,156 | $7,601,595 | 121.2% |
| IBIT | Sept. 30, 2025 | 120,453 | $7,372,928 | |
| RKLB | March 31, 2026 | 99,169 | $6,918,029 | 14.5% |
| NBIS | Dec. 31, 2025 | 59,778 | $6,711,276 | 172.8% |
| AVGO | March 31, 2025 | 25,238 | $5,851,178 | 122.6% |
| CCJ | March 31, 2026 | 54,162 | $4,955,281 | -6.4% |
| CRWV | Dec. 31, 2025 | 33,982 | $4,650,437 | 25.8% |
| RBRK | March 31, 2025 | 70,844 | $4,630,364 | 58.0% |
| SNOW | Dec. 31, 2025 | 20,461 | $4,614,979 | 44.0% |
| BROS | March 31, 2025 | 73,675 | $3,859,096 | -20.3% |
| GEV | March 31, 2025 | 11,088 | $3,647,176 | 217.8% |
| BE | Dec. 31, 2025 | 41,590 | $3,517,266 | 137.2% |
| MU | March 31, 2026 | 11,891 | $3,393,810 | 191.5% |
| CRDO | Dec. 31, 2025 | 20,995 | $3,057,082 | 60.8% |
| RDDT | March 31, 2025 | 18,338 | $2,997,163 | 46.1% |
| ALAB | March 31, 2025 | 22,523 | $2,983,171 | 385.5% |
| EQT | March 31, 2025 | 61,385 | $2,830,462 | 0.8% |
| AR | March 31, 2025 | 79,781 | $2,796,324 | -6.8% |
| PLTR | March 31, 2025 | 35,847 | $2,711,109 | 105.0% |
| IBIT | March 31, 2025 | 49,587 | $2,630,590 | |
| TSLA | March 31, 2025 | 6,195 | $2,501,789 | 34.6% |
| QLD | Sept. 30, 2025 | 14,928 | $1,757,175 | No longer tracked |
| NUGT | March 31, 2026 | 7,080 | $1,301,658 | No longer tracked |
| MSTZ | Dec. 31, 2025 | 243,030 | $1,278,338 | No longer tracked |
| REMX | March 31, 2026 | 16,181 | $1,196,100 | No longer tracked |
| TNA | Dec. 31, 2025 | 23,904 | $1,081,417 | No longer tracked |
| BABA | Dec. 31, 2025 | 4,723 | $844,142 | -16.7% |
| LEU | Dec. 31, 2025 | 2,547 | $789,748 | -25.2% |
| PL | March 31, 2026 | 38,952 | $768,133 | -19.4% |
| COIN | Sept. 30, 2025 | 1,990 | $697,475 | -44.5% |
| ALAB | Sept. 30, 2025 | 7,550 | $682,671 | 48.0% |
| SNDK | March 31, 2026 | 2,552 | $605,794 | 152.6% |
| ETHA | Dec. 31, 2025 | 18,954 | $597,241 | |
| ALAB | March 31, 2026 | 3,542 | $589,247 | 164.3% |
| TQQQ | Dec. 31, 2025 | 5,389 | $557,223 | |
| EXE | June 30, 2025 | 4,003 | $445,614 | -18.5% |
| SSO | March 31, 2025 | 4,166 | $385,397 | No longer tracked |
| RDDT | Sept. 30, 2025 | 2,325 | $350,075 | -33.3% |
| MSFT | Dec. 31, 2025 | 660 | $341,847 | -0.3% |
| AAPD | June 30, 2025 | 18,688 | $318,817 | |
| LQDA | March 31, 2026 | 9,201 | $317,342 | 85.6% |
| BABA | June 30, 2025 | 2,372 | $313,650 | 7.7% |
| LRCX | March 31, 2026 | 1,563 | $267,554 | 47.0% |
| SLV | March 31, 2026 | 4,133 | $266,248 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,870 | $263,323 | No longer tracked |
| VOO | March 31, 2025 | 463 | $249,469 | No longer tracked |
| FNGD | June 30, 2025 | 13,612 | $248,419 | No longer tracked |
| NOW | March 31, 2025 | 231 | $244,888 | -18.6% |
| MSFT | March 31, 2025 | 479 | $201,899 | 28.4% |
| SPY | March 31, 2026 | 3 | $20,967 | No longer tracked |
| AMZN | March 31, 2026 | 10 | $3,025 | 23.8% |