Revere Asset Management, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 26, 2026), Revere Asset Management, Inc reported 25 stock positions worth $125.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 35.6% of the portfolio, followed by Proshares Ultrapro S&P 500 (UPRO, 19.1%) and Nvidia (NVDA, 6.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 7, added to 2 and reduced 6. The biggest buy was Proshares Ultrapro S&P 500 (UPRO, shares +138%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $125.3M (Q3 2024)
- SEC Filing
- 0001849529-26-000007 ↗ filed Feb 26, 2026
Holdings Value
Holdings 25 stocks · $125.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 35.61% | 660,927 | $44.6M | Add +50.2% |
| UPRO Proshares Ultrapro S&P 500 | 19.06% | 277,001 | $23.9M | Add +137.8% |
| NVDA Nvidia Corp. | 6.36% | 65,594 | $8.0M | Reduce -7.8% |
| FSLR First Solar Inc. | 4.82% | 24,210 | $6.0M | New |
| UBER Uber Technologies Inc. | 4.77% | 79,526 | $6.0M | Reduce -18.9% |
| FLUT Flutter Entertainment PLC-Di | 3.51% | 18,518 | $4.4M | New |
| QLD Proshares Ultra QQQ | 3.39% | 42,171 | $4.2M | New |
| TSLA Tesla Inc. | 2.81% | 13,466 | $3.5M | New |
| CAVA Cava Group Inc. | 2.55% | 25,807 | $3.2M | Reduce -38.5% |
| CEG Constellation Energy | 2.49% | 11,990 | $3.1M | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 2.44% | 68,908 | $3.1M | New |
| ORCL Oracle Corp. | 2.43% | 17,831 | $3.0M | New |
| VRT Vertiv Holdings Co. Class A | 2.41% | 30,370 | $3.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 2.38% | 18,201 | $3.0M | Reduce -55.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.45% | 10,782 | $1.8M | New |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 1.40% | 10,381 | $1.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.46% | 7,640 | $574K | New |
| SSO Proshares Ultra S&P500 | 0.33% | 4,556 | $411K | Reduce -5.6% |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 4,296 | $311K | New |
| AAPL Apple Inc. | 0.24% | 1,305 | $304K | Reduce -94.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 524 | $302K | New |
| SPLB SS SPDR P Long Term C ETF | 0.22% | 11,417 | $276K | New |
| EDV Vanguard Extended Dur Treas | 0.20% | 3,160 | $252K | New |
| NOW ServiceNow Inc. | 0.16% | 228 | $204K | New |
| ABAT American Battery Technology | 0.02% | 25,216 | $27K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −9.33 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −8.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.43 |
| AAPL Apple Inc. | Reduce -94.0% | 0.24% | −4.33 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -55.7% | 2.38% | −3.58 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −3.12 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −2.83 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −2.78 |
| NVDA Nvidia Corp. | Reduce -7.8% | 6.36% | −2.39 |
| UBER Uber Technologies Inc. | Reduce -18.9% | 4.77% | −2.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.41 |
| CAVA Cava Group Inc. | Reduce -38.5% | 2.55% | −1.32 |
| SSO Proshares Ultra S&P500 | Reduce -5.6% | 0.33% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| UPRO Proshares Ultrapro S&P 500 | Add +137.8% | 19.06% | +10.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +50.2% | 35.61% | +7.60 |
| FSLR First Solar Inc. | New | 4.82% | +4.82 |
| FLUT Flutter Entertainment PLC-Di | New | 3.51% | +3.51 |
| QLD Proshares Ultra QQQ | New | 3.39% | +3.39 |
| TSLA Tesla Inc. | New | 2.81% | +2.81 |
| CEG Constellation Energy | New | 2.49% | +2.49 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 2.44% | +2.44 |
| ORCL Oracle Corp. | New | 2.43% | +2.43 |
| VRT Vertiv Holdings Co. Class A | New | 2.41% | +2.41 |
| MSTR Strategy Inc. | New | 1.45% | +1.45 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 1.40% | +1.40 |
| BLV Vanguard Long-Term Bond ETF | New | 0.46% | +0.46 |
| TQQQ Proshares Ultrapro QQQ | New | 0.25% | +0.25 |
| IVV iShares Core S&P 500 ETF | New | 0.24% | +0.24 |
| SPLB SS SPDR P Long Term C ETF | New | 0.22% | +0.22 |
| EDV Vanguard Extended Dur Treas | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
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 |