Revere Asset Management, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 26, 2026), Revere Asset Management, Inc reported 16 stock positions worth $100.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.0% of the portfolio, followed by CrowdStrike Class A (CRWD, 9.3%) and Proshares Ultrapro S&P 500 (UPRO, 8.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 4 and reduced 4. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Proshares Ultra S&P500 (SSO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $100.5M (Q2 2024)
- SEC Filing
- 0001849529-26-000006 ↗ filed Feb 26, 2026
Holdings Value
Holdings 16 stocks · $100.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 28.01% | 440,021 | $28.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 9.33% | 24,473 | $9.4M | Add +119.5% |
| UPRO Proshares Ultrapro S&P 500 | 8.90% | 116,509 | $9.0M | New |
| NVDA Nvidia Corp. | 8.75% | 71,170 | $8.8M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 8.52% | 16,994 | $8.6M | New |
| UBER Uber Technologies Inc. | 7.09% | 98,033 | $7.1M | Add +150.1% |
| SPXL Direxion Daily S&P 500 Bull | 5.97% | 41,068 | $6.0M | Reduce -67.7% |
| AAPL Apple Inc. | 4.57% | 21,811 | $4.6M | Add +1457.9% |
| AMZN Amazon.com Inc. | 4.43% | 23,041 | $4.5M | New |
| CAVA Cava Group Inc. | 3.87% | 41,963 | $3.9M | New |
| TMDX Transmedics Group Inc. | 3.12% | 20,845 | $3.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 2.83% | 15,988 | $2.8M | New |
| UWM Proshares Ultra RUSSELL2000 | 2.78% | 74,946 | $2.8M | Add +17.5% |
| MU Micron Technology Inc. | 1.41% | 10,792 | $1.4M | Reduce -54.3% |
| SSO Proshares Ultra S&P500 | 0.40% | 4,827 | $399K | Reduce -98.6% |
| ABAT American Battery Technology | 0.03% | 25,216 | $32K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SSO Proshares Ultra S&P500 | Reduce -98.6% | 0.40% | −33.93 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -67.7% | 5.97% | −16.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −7.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.58 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.45 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −3.19 |
| MU Micron Technology Inc. | Reduce -54.3% | 1.41% | −2.19 |
| NVDA Nvidia Corp. | Reduce -16.8% | 8.75% | −1.26 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 28.01% | +28.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 8.90% | +8.90 |
| META Meta Platforms Inc. Class A | New | 8.52% | +8.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +119.5% | 9.33% | +4.70 |
| AMZN Amazon.com Inc. | New | 4.43% | +4.43 |
| AAPL Apple Inc. | Add +1457.9% | 4.57% | +4.26 |
| CAVA Cava Group Inc. | New | 3.87% | +3.87 |
| UBER Uber Technologies Inc. | Add +150.1% | 7.09% | +3.18 |
| TMDX Transmedics Group Inc. | New | 3.12% | +3.12 |
| ANF Abercrombie & Fitch Co. Class A | New | 2.83% | +2.83 |
| ABAT American Battery Technology | New | 0.03% | +0.03 |
| UWM Proshares Ultra RUSSELL2000 | Add +17.5% | 2.78% | −0.60 |
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 |