Revere Asset Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 23, 2026), Revere Asset Management, Inc reported 25 stock positions worth $206.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 35.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 12.9%) and Spotify Technology (SPOT, 8.4%). Compared with Q1 2025, it opened 18 new positions, sold out of 8, added to 3 and reduced 3. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $206.1M (Q2 2025)
- SEC Filing
- 0001849529-26-000002 ↗ filed Feb 23, 2026
Holdings Value
Holdings 25 stocks · $206.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 35.24% | 999,446 | $72.6M | Add +81.2% |
| SSO Proshares Ultra S&P500 | 12.86% | 271,343 | $26.5M | New |
| SPOT Spotify Technology SA | 8.42% | 22,631 | $17.4M | New |
| UPRO Proshares Ultrapro S&P 500 | 8.05% | 181,481 | $16.6M | New |
| GEV GE Vernova Inc. | 6.10% | 23,750 | $12.6M | New |
| NVDA Nvidia Corp. | 5.60% | 73,072 | $11.5M | Add +317.7% |
| AAPL Apple Inc. | 3.82% | 38,403 | $7.9M | Add +2473.9% |
| PLTR Palantir Technologies Inc. Class A | 3.73% | 56,342 | $7.7M | New |
| IBIT iShares Bitcoin Trust ETF | 3.58% | 120,453 | $7.4M | New |
| HOOD Robinhood Markets Inc. Class A | 3.57% | 78,658 | $7.4M | New |
| NBIS Nebius Group NV | 2.71% | 100,876 | $5.6M | New |
| VOO Vanguard S&P 500 ETF | 2.57% | 9,315 | $5.3M | New |
| SPXL Direxion Daily S&P 500 Bull | 1.18% | 14,057 | $2.4M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.85% | 14,928 | $1.8M | New |
| COIN Coinbase Global Inc. Class A | 0.34% | 1,990 | $697K | New |
| ALAB Astera Labs Inc. | 0.33% | 7,550 | $683K | New |
| IVV iShares Core S&P 500 ETF | 0.26% | 869 | $540K | Reduce -61.3% |
| LEU Centrus Energy Corp. Class A | 0.19% | 2,133 | $391K | New |
| RDDT Reddit Inc. Class A | 0.17% | 2,325 | $350K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 948 | $288K | New |
| DUK Duke Energy Corp. | 0.10% | 1,800 | $212K | Reduce -25.0% |
| CRDO Credo Technology Group Holdi | 0.10% | 2,282 | $211K | New |
| SOUNDHOUND AI INC | 0.03% | 262 | $64K | New |
| ROCKET COS INC | 0.02% | 222 | $49K | New |
| ABAT American Battery Technology | 0.02% | 25,216 | $41K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SH Proshares Short S&P500 | Sold out | 0.00% | −19.55 |
| SLV iShares Silver Trust | Sold out | 0.00% | −11.56 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −11.36 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −10.75 |
| IVV iShares Core S&P 500 ETF | Reduce -61.3% | 0.26% | −1.10 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.1% | 1.18% | −0.95 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.48 |
| AAPD Direxion Daily Aapl Bear 1X | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.34 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.27 |
| DUK Duke Energy Corp. | Reduce -25.0% | 0.10% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| SSO Proshares Ultra S&P500 | New | 12.86% | +12.86 |
| SPOT Spotify Technology SA | New | 8.42% | +8.42 |
| UPRO Proshares Ultrapro S&P 500 | New | 8.05% | +8.05 |
| GEV GE Vernova Inc. | New | 6.10% | +6.10 |
| PLTR Palantir Technologies Inc. Class A | New | 3.73% | +3.73 |
| IBIT iShares Bitcoin Trust ETF | New | 3.58% | +3.58 |
| HOOD Robinhood Markets Inc. Class A | New | 3.57% | +3.57 |
| NVDA Nvidia Corp. | Add +317.7% | 5.60% | +3.56 |
| AAPL Apple Inc. | Add +2473.9% | 3.82% | +3.46 |
| NBIS Nebius Group NV | New | 2.71% | +2.71 |
| VOO Vanguard S&P 500 ETF | New | 2.57% | +2.57 |
| QLD Proshares Ultra QQQ | New | 0.85% | +0.85 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| ALAB Astera Labs Inc. | New | 0.33% | +0.33 |
| LEU Centrus Energy Corp. Class A | New | 0.19% | +0.19 |
| RDDT Reddit Inc. Class A | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| CRDO Credo Technology Group Holdi | New | 0.10% | +0.10 |
| SOUNDHOUND AI INC | New | 0.03% | +0.03 |
| ROCKET COS INC | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +81.2% | 35.24% | −3.87 |
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 |