Revere Asset Management, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 23, 2026), Revere Asset Management, Inc reported 15 stock positions worth $92.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 39.1% of the portfolio, followed by Proshares Short S&P500 (SH, 19.5%) and iShares Silver Trust (SLV, 11.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 1 and reduced 5. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale an exit from Proshares Ultrapro S&P 500 (UPRO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $92.7M (Q1 2025)
- SEC Filing
- 0001849529-26-000003 ↗ filed Feb 23, 2026
Holdings Value
Holdings 15 stocks · $92.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 39.11% | 551,568 | $36.3M | Reduce -27.5% |
| SH Proshares Short S&P500 | 19.55% | 406,795 | $18.1M | New |
| SLV iShares Silver Trust | 11.56% | 345,883 | $10.7M | New |
| GLD SPDR Gold Shares | 11.36% | 36,566 | $10.5M | New |
| TLT iShares 20+ Year Treasury BD | 10.75% | 109,557 | $10.0M | New |
| SPXL Direxion Daily S&P 500 Bull | 2.13% | 14,067 | $2.0M | Reduce -38.7% |
| NVDA Nvidia Corp. | 2.04% | 17,494 | $1.9M | Reduce -60.5% |
| IVV iShares Core S&P 500 ETF | 1.36% | 2,248 | $1.3M | Add +260.8% |
| EXE Expand Energy Corp. | 0.48% | 4,003 | $446K | New |
| AAPL Apple Inc. | 0.36% | 1,492 | $331K | Reduce -2.4% |
| AAPD Direxion Daily Aapl Bear 1X | 0.34% | 18,688 | $319K | New |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 2,372 | $314K | New |
| DUK Duke Energy Corp. | 0.32% | 2,400 | $293K | Reduce -27.1% |
| BANK MONTREAL MEDIUM | 0.27% | 13,612 | $248K | New |
| ABAT American Battery Technology | 0.03% | 25,216 | $26K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −7.02 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.5% | 39.11% | −5.42 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.96 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −3.93 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −3.27 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.09 |
| NVDA Nvidia Corp. | Reduce -60.5% | 2.04% | −3.00 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −2.54 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −2.53 |
| EQT Eqt Corp. | Sold out | 0.00% | −2.40 |
| AR Antero Resources Corp. | Sold out | 0.00% | −2.37 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.12 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -38.7% | 2.13% | −1.16 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.33 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| DUK Duke Energy Corp. | Reduce -27.1% | 0.32% | +0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.36% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SH Proshares Short S&P500 | New | 19.55% | +19.55 |
| SLV iShares Silver Trust | New | 11.56% | +11.56 |
| GLD SPDR Gold Shares | New | 11.36% | +11.36 |
| TLT iShares 20+ Year Treasury BD | New | 10.75% | +10.75 |
| IVV iShares Core S&P 500 ETF | Add +260.8% | 1.36% | +1.05 |
| EXE Expand Energy Corp. | New | 0.48% | +0.48 |
| AAPD Direxion Daily Aapl Bear 1X | New | 0.34% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| BANK MONTREAL MEDIUM | New | 0.27% | +0.27 |
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 |