Revere Asset Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 14, 2026), Revere Asset Management, Inc reported 37 stock positions worth $260.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 46.0% of the portfolio, followed by Proshares Ultrapro S&P 500 (UPRO, 21.4%) and Fortinet (FTNT, 3.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 12, added to 4 and reduced 4. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +116%) and the biggest sale an exit from Proshares Ultrashort S&P500 (SDS).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $260.6M (Q2 2026)
- SEC Filing
- 0001849529-26-000012 ↗ filed Sep 14, 2026
Holdings Value
Holdings 37 stocks · $260.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 46.02% | 1,364,681 | $119.9M | Add +12.9% |
| UPRO Proshares Ultrapro S&P 500 | 21.41% | 393,443 | $55.8M | Add +116.3% |
| FTNT Fortinet Inc. | 3.83% | 64,888 | $10.0M | New |
| TWLO Twilio Inc. Class A | 3.43% | 43,317 | $8.9M | New |
| STM Stmicroelectronics NV-NY SHS | 3.24% | 112,662 | $8.4M | New |
| MRVL Marvell Technology Inc. | 2.75% | 24,100 | $7.2M | New |
| FLEX Flex Ltd. | 2.64% | 42,412 | $6.9M | New |
| VOO Vanguard S&P 500 ETF | 2.59% | 9,842 | $6.8M | Reduce -0.1% |
| DELL Dell Technologies -C | 2.12% | 12,804 | $5.5M | New |
| LLYX Defiance DLY TRG 2X LNG LLY | 1.66% | 155,976 | $4.3M | New |
| GH Guardant Health Inc. | 1.53% | 26,620 | $4.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 1.45% | 14,000 | $3.8M | No change |
| DDOG Datadog Inc. Class A | 1.06% | 10,569 | $2.8M | New |
| NVDA Nvidia Corp. | 1.04% | 13,599 | $2.7M | Reduce -5.1% |
| NBIS Nebius Group NV | 0.95% | 8,964 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 2,482 | $1.9M | New |
| MXL Maxlinear Inc. | 0.44% | 8,900 | $1.1M | New |
| INTC Intel Corp. | 0.41% | 7,721 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 952 | $711K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 926 | $693K | Reduce -20.3% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.26% | 2,279 | $666K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,481 | $529K | Add +102.3% |
| AAPL Apple Inc. | 0.16% | 1,443 | $418K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 562 | $414K | New |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 3,734 | $376K | Reduce -96.6% |
| AMD Advanced Micro Devices | 0.14% | 636 | $369K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 700 | $350K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 6,941 | $350K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 908 | $336K | No change |
| SOLS Solstice Adv Materials Inc. | 0.13% | 3,700 | $328K | No change |
| MSFT Microsoft Corp. | 0.11% | 800 | $298K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 867 | $263K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 3,907 | $238K | New |
| DUK Duke Energy Corp. | 0.09% | 1,800 | $228K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,692 | $217K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 1,688 | $202K | New |
| ABAT American Battery Technology | 0.01% | 12,649 | $36K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SDS Proshares Ultrashort S&P500 | Sold out | 0.00% | −18.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -96.6% | 0.14% | −5.59 |
| SPXU Prosh Ultrapro Short S&P 500 | Sold out | 0.00% | −5.04 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | Sold out | 0.00% | −4.83 |
| NVDD Direxion Daily Nvda Bear 1X | Sold out | 0.00% | −0.59 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Sold out | 0.00% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 2.59% | −0.42 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.40 |
| SBIT Proshares Ultrashort Bitcoin | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -5.1% | 1.04% | −0.24 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.23 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.17 |
| TIDAL TRUST II | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 0.27% | −0.12 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.10 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| UPRO Proshares Ultrapro S&P 500 | Add +116.3% | 21.41% | +12.37 |
| FTNT Fortinet Inc. | New | 3.83% | +3.83 |
| TWLO Twilio Inc. Class A | New | 3.43% | +3.43 |
| STM Stmicroelectronics NV-NY SHS | New | 3.24% | +3.24 |
| MRVL Marvell Technology Inc. | New | 2.75% | +2.75 |
| FLEX Flex Ltd. | New | 2.64% | +2.64 |
| DELL Dell Technologies -C | New | 2.12% | +2.12 |
| LLYX Defiance DLY TRG 2X LNG LLY | New | 1.66% | +1.66 |
| GH Guardant Health Inc. | New | 1.53% | +1.53 |
| DDOG Datadog Inc. Class A | New | 1.06% | +1.06 |
| NBIS Nebius Group NV | New | 0.95% | +0.95 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.73% | +0.73 |
| MXL Maxlinear Inc. | New | 0.44% | +0.44 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.27% | +0.27 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +102.3% | 0.20% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +5.1% | 0.16% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 46.02% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $260.6M | SPYM, UPRO, FTNT, TWLO, STM |
| Q1 2026 | 27 | $195.2M | SPYM, SDS, UPRO, SGOV, SPXU |
| Q4 2025 | 33 | $284.1M | SPYM, SSO, UPRO, SPUU, LLY |
| Q3 2025 | 35 | $265.0M | SPYM, SSO, UPRO, PPH, TSLA |
| Q2 2025 | 25 | $206.1M | SPYM, SSO, SPOT, UPRO, GEV |
| Q1 2025 | 15 | $92.7M | SPYM, SH, SLV, GLD, TLT |
| Q4 2024 | 24 | $117.9M | SPYM, UPRO, GOOGL, NVDA, AVGO |
| Q3 2024 | 25 | $125.3M | SPYM, UPRO, NVDA, FSLR, UBER |
| Q2 2024 | 16 | $100.5M | SPYM, CRWD, UPRO, NVDA, META |
| Q1 2024 | 13 | $77.2M | SSO, SPXL, NVDA, FCX, CRWD |