Revere Asset Management, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2026), Revere Asset Management, Inc reported 24 stock positions worth $117.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 44.5% of the portfolio, followed by Proshares Ultrapro S&P 500 (UPRO, 7.0%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 15, added to 5 and reduced 4. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale Proshares Ultrapro S&P 500 (UPRO, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $117.9M (Q4 2024)
- SEC Filing
- 0001849529-26-000004 ↗ filed Feb 25, 2026
Holdings Value
Holdings 24 stocks · $117.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 44.53% | 761,210 | $52.5M | Add +15.2% |
| UPRO Proshares Ultrapro S&P 500 | 7.02% | 93,287 | $8.3M | Reduce -66.3% |
| GOOGL Alphabet Inc. Class A | 6.45% | 40,156 | $7.6M | New |
| NVDA Nvidia Corp. | 5.05% | 44,282 | $5.9M | Reduce -32.5% |
| AVGO Broadcom Inc. | 4.96% | 25,238 | $5.9M | New |
| RBRK Rubrik Inc. Class A | 3.93% | 70,844 | $4.6M | New |
| SPXL Direxion Daily S&P 500 Bull | 3.29% | 22,960 | $3.9M | Add +26.1% |
| BROS Dutch Bros Inc. Class A | 3.27% | 73,675 | $3.9M | New |
| GEV GE Vernova Inc. | 3.09% | 11,088 | $3.6M | New |
| RDDT Reddit Inc. Class A | 2.54% | 18,338 | $3.0M | New |
| ALAB Astera Labs Inc. | 2.53% | 22,523 | $3.0M | New |
| EQT Eqt Corp. | 2.40% | 61,385 | $2.8M | New |
| AR Antero Resources Corp. | 2.37% | 79,781 | $2.8M | New |
| PLTR Palantir Technologies Inc. Class A | 2.30% | 35,847 | $2.7M | New |
| IBIT iShares Bitcoin Trust ETF | 2.23% | 49,587 | $2.6M | New |
| TSLA Tesla Inc. | 2.12% | 6,195 | $2.5M | Reduce -54.0% |
| SSO Proshares Ultra S&P500 | 0.33% | 4,166 | $385K | Reduce -8.6% |
| AAPL Apple Inc. | 0.32% | 1,529 | $383K | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 623 | $367K | Add +18.9% |
| DUK Duke Energy Corp. | 0.30% | 3,290 | $354K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 463 | $249K | New |
| NOW ServiceNow Inc. | 0.21% | 231 | $245K | Add +1.3% |
| MSFT Microsoft Corp. | 0.17% | 479 | $202K | New |
| ABAT American Battery Technology | 0.05% | 25,216 | $62K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UPRO Proshares Ultrapro S&P 500 | Reduce -66.3% | 7.02% | −12.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −4.82 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −4.77 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −3.51 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −3.39 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −2.55 |
| CEG Constellation Energy | Sold out | 0.00% | −2.49 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −2.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.43 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −2.41 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.45 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −1.40 |
| NVDA Nvidia Corp. | Reduce -32.5% | 5.05% | −1.31 |
| TSLA Tesla Inc. | Reduce -54.0% | 2.12% | −0.69 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.46 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.25 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.22 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.20 |
| SSO Proshares Ultra S&P500 | Reduce -8.6% | 0.33% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.2% | 44.53% | +8.91 |
| GOOGL Alphabet Inc. Class A | New | 6.45% | +6.45 |
| AVGO Broadcom Inc. | New | 4.96% | +4.96 |
| RBRK Rubrik Inc. Class A | New | 3.93% | +3.93 |
| BROS Dutch Bros Inc. Class A | New | 3.27% | +3.27 |
| GEV GE Vernova Inc. | New | 3.09% | +3.09 |
| RDDT Reddit Inc. Class A | New | 2.54% | +2.54 |
| ALAB Astera Labs Inc. | New | 2.53% | +2.53 |
| EQT Eqt Corp. | New | 2.40% | +2.40 |
| AR Antero Resources Corp. | New | 2.37% | +2.37 |
| PLTR Palantir Technologies Inc. Class A | New | 2.30% | +2.30 |
| IBIT iShares Bitcoin Trust ETF | New | 2.23% | +2.23 |
| SPXL Direxion Daily S&P 500 Bull | Add +26.1% | 3.29% | +0.90 |
| DUK Duke Energy Corp. | New | 0.30% | +0.30 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +17.2% | 0.32% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.31% | +0.07 |
| NOW ServiceNow Inc. | Add +1.3% | 0.21% | +0.04 |
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 |