Revere Asset Management, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 26, 2026), Revere Asset Management, Inc reported 13 stock positions worth $77.2 million. Its top holding was Proshares Ultra S&P500 (SSO) at 34.3% of the portfolio, followed by Direxion Daily S&P 500 Bull (SPXL, 22.1%) and Nvidia (NVDA, 10.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 12, added to 2 and reduced 4. The biggest buy was Proshares Ultra S&P500 (SSO, shares +90%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $77.2M (Q1 2024)
- SEC Filing
- 0001849529-26-000008 ↗ filed Feb 26, 2026
Holdings Value
Holdings 13 stocks · $77.2M
| SSO Proshares Ultra S&P500 | 34.32% | 341,821 | $26.5M | Add +90.1% |
| SPXL Direxion Daily S&P 500 Bull | 22.05% | 127,012 | $17.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 10.01% | 8,551 | $7.7M | Reduce -4.8% |
| FCX Freeport-McMoran Inc. | 7.31% | 120,000 | $5.6M | Add +46.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.63% | 11,147 | $3.6M | Reduce -44.4% |
| UBER Uber Technologies Inc. | 3.91% | 39,200 | $3.0M | New |
| MU Micron Technology Inc. | 3.60% | 23,600 | $2.8M | New |
| LLY Eli Lilly & Co. | 3.58% | 3,549 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 3.45% | 65,770 | $2.7M | New |
| UWM Proshares Ultra RUSSELL2000 | 3.37% | 63,800 | $2.6M | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 3.19% | 71,800 | $2.5M | New |
| AAPL Apple Inc. | 0.31% | 1,400 | $240K | Reduce -19.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 382 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −12.48 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −11.42 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −6.68 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −4.99 |
| ESTC Elastic NV | Sold out | 0.00% | −4.74 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −3.76 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −3.75 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −3.59 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −3.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.36 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −1.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -44.4% | 4.63% | −0.88 |
| ABAT American Battery Technology | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -19.3% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.8% | 10.01% | +5.22 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -3.5% | 22.05% | +7.32 |
Portfolio Buys Q4 2023 → Q1 2024
| SSO Proshares Ultra S&P500 | Add +90.1% | 34.32% | +21.73 |
| UBER Uber Technologies Inc. | New | 3.91% | +3.91 |
| MU Micron Technology Inc. | New | 3.60% | +3.60 |
| LLY Eli Lilly & Co. | New | 3.58% | +3.58 |
| FCX Freeport-McMoran Inc. | Add +46.9% | 7.31% | +3.57 |
| IBIT iShares Bitcoin Trust ETF | New | 3.45% | +3.45 |
| UWM Proshares Ultra RUSSELL2000 | New | 3.37% | +3.37 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 3.19% | +3.19 |
| IVV iShares Core S&P 500 ETF | New | 0.26% | +0.26 |
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 |