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Revere Asset Management 13F Portfolio

Portfolio Manager
Revere Asset Management, Inc
Performance
-6.18% (2026 Q1)
AUM (13F)
$195.22M
# of Holdings
27
Performance Rank
Allocation (Top 20)
99.31%
Latest filing
Q1 2026

Revere Asset Management, Inc Holdings Map

Top 27 Revere Asset Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
47.41%1.21M$92.5M
-5.73%(-73.46K)
2025-Q1: 551.6K shares2025-Q2: 999.4K shares2025-Q3: 1.15M shares2025-Q4: 1.28M shares2026-Q1: 1.21M shares
$68.83(+27.37%)
2026-03-31
SDS
PROSHARES TR
18.49%479.6K$36.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 479.6K shares
$71.87(-20.45%)
2026-03-31
UPRO
PROSHARES TR
9.04%181.9K$17.6M
-7.79%(-15.38K)
2025-Q1: 0 shares2025-Q2: 181.5K shares2025-Q3: 181.7K shares2025-Q4: 197.3K shares2026-Q1: 181.9K shares
$82.45(+70.73%)
2026-03-31
SGOV
ISHARES TR
5.73%111.2K$11.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 111.2K shares
$100.52(-0.08%)
2026-03-31
SPXU
PROSHARES TR
5.04%173.3K$9.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 173.3K shares
$53.23(-29.74%)
2026-03-31
SPXS
DIREXION SHARES ETF TRUST
4.83%232.7K$9.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 232.7K shares
$37.98(-29.70%)
2026-03-31
VOO
VANGUARD INDEX FDS
3.01%9.8K$5.9M
+0.52%(+51)
2025-Q1: 0 shares2025-Q2: 9.3K shares2025-Q3: 9.8K shares2025-Q4: 9.8K shares2026-Q1: 9.8K shares
$542.18(+26.31%)
2026-03-31
SPXL
DIREXION SHARES ETF TRUST
1.33%14.0K$2.6M
-0.41%(-57)
2025-Q1: 14.1K shares2025-Q2: 14.1K shares2025-Q3: 14.1K shares2025-Q4: 14.1K shares2026-Q1: 14.0K shares
$167.59(+60.39%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.28%14.3K$2.5M
-71.60%(-36.11K)
2025-Q1: 17.5K shares2025-Q2: 73.1K shares2025-Q3: 68.3K shares2025-Q4: 50.4K shares2026-Q1: 14.3K shares
$112.85(+72.64%)
2026-03-31
NVDD
DIREXION SHARES ETF TRUST
0.59%28.4K$1.1Mnew2025-Q1: 18.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.4K shares
$39.30(-10.85%)
2026-03-31

About Revere Asset Management, Incโ€™s portfolio

Revere Asset Management, Inc reports $195.22M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (47.4%), SDS (18.5%) and UPRO (9.0%). The top 20 holdings account for 99.31% of reported assets. Its disclosed equity book has returned +53.79% cumulatively over 10 quarters. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SPYM โ€” 47.4% ($92.55M)SDS โ€” 18.5% ($36.09M)UPRO โ€” 9.0% ($17.64M)SGOV โ€” 5.7% ($11.19M)SPXU โ€” 5.0% ($9.83M)SPXS โ€” 4.8% ($9.42M)VOO โ€” 3.0% ($5.88M)SPXL โ€” 1.3% ($2.59M)NVDA โ€” 1.3% ($2.50M)NVDD โ€” 0.6% ($1.14M)Other โ€” 3.3% ($6.38M)
97%in top 10
  • SPYM47.4%
  • SDS18.5%
  • UPRO9.0%
  • SGOV5.7%
  • SPXU5.0%
  • SPXS4.8%
  • VOO3.0%
  • SPXL1.3%
  • NVDA1.3%
  • NVDD0.6%
  • Other3.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
SDSPROSHARES TR18.5%
SGOVISHARES TR5.7%
SPXUPROSHARES TR5.0%
SPXSDIREXION SHARES ETF TRUST4.8%
+9 opened
Added to
1
VOOVANGUARD INDEX FDS+0.5%
Trimmed
8
NVDANVIDIA CORPORATION-71.6%
SPYMSPDR SERIES TRUST-5.7%
UPROPROSHARES TR-7.8%
GOOGLALPHABET INC-84.6%
+4 more

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Source filings

Holdings on this page are parsed from Revere Asset Management, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849529). View Revere Asset Management, Incโ€™s 13F filings on SEC

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