Top 27 Revere Asset Management, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 47.41% | 1.21M | $92.5M | -5.73%(-73.46K) | $68.83(+27.37%) | 2026-03-31 | |
| SDS | PROSHARES TR | 18.49% | 479.6K | $36.1M | new | $71.87(-20.45%) | 2026-03-31 | |
| UPRO | PROSHARES TR | 9.04% | 181.9K | $17.6M | -7.79%(-15.38K) | $82.45(+70.73%) | 2026-03-31 | |
| SGOV | ISHARES TR | 5.73% | 111.2K | $11.2M | new | $100.52(-0.08%) | 2026-03-31 | |
| SPXU | PROSHARES TR | 5.04% | 173.3K | $9.8M | new | $53.23(-29.74%) | 2026-03-31 | |
| SPXS | DIREXION SHARES ETF TRUST | 4.83% | 232.7K | $9.4M | new | $37.98(-29.70%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.01% | 9.8K | $5.9M | +0.52%(+51) | $542.18(+26.31%) | 2026-03-31 | |
| SPXL | DIREXION SHARES ETF TRUST | 1.33% | 14.0K | $2.6M | -0.41%(-57) | $167.59(+60.39%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.28% | 14.3K | $2.5M | -71.60%(-36.11K) | $112.85(+72.64%) | 2026-03-31 | |
| NVDD | DIREXION SHARES ETF TRUST | 0.59% | 28.4K | $1.1M | new | $39.30(-10.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +53.79% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +78.05% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Revere Asset Management, Incโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849529). View Revere Asset Management, Incโs 13F filings on SEC