Revere Asset Management, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Revere Asset Management, Inc reported 33 stock positions worth $284.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 36.2% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 10.4%) and Proshares Ultrapro S&P 500 (UPRO, 8.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 20, added to 6 and reduced 7. The biggest buy was a new position in Dir Dai S&P 500 Bu 2X ETF-US (SPUU) and the biggest sale an exit from Vaneck Pharmaceutical ETF (PPH).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $284.1M (Q4 2025)
- SEC Filing
- 0001849529-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 33 stocks · $284.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 36.21% | 1,282,605 | $102.9M | Add +11.8% |
| SSO Proshares Ultra S&P500 | 10.38% | 508,989 | $29.5M | Reduce -12.2% |
| UPRO Proshares Ultrapro S&P 500 | 8.04% | 197,317 | $22.8M | Add +8.6% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 7.96% | 122,820 | $22.6M | New |
| LLY Eli Lilly & Co. | 7.73% | 20,438 | $22.0M | New |
| GLD SPDR Gold Shares | 6.47% | 46,420 | $18.4M | New |
| TSLA Tesla Inc. | 4.31% | 27,224 | $12.2M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 3.53% | 31,977 | $10.0M | New |
| NVDA Nvidia Corp. | 3.31% | 50,438 | $9.4M | Reduce -26.1% |
| RKLB Rocket Lab Corp. | 2.43% | 99,169 | $6.9M | New |
| VOO Vanguard S&P 500 ETF | 2.16% | 9,797 | $6.1M | Reduce -0.4% |
| CCJ Cameco Corp. | 1.74% | 54,162 | $5.0M | New |
| MU Micron Technology Inc. | 1.19% | 11,891 | $3.4M | Add +258.5% |
| SPXL Direxion Daily S&P 500 Bull | 1.09% | 14,057 | $3.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,742 | $1.5M | Add +434.0% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.46% | 7,080 | $1.3M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.42% | 16,181 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,164 | $797K | Add +32.9% |
| PL Planet Labs PBC | 0.27% | 38,952 | $768K | New |
| SNDK Sandisk Corp. | 0.21% | 2,552 | $606K | New |
| ALAB Astera Labs Inc. | 0.21% | 3,542 | $589K | New |
| TER Teradyne Inc. | 0.19% | 2,822 | $546K | New |
| AAPL Apple Inc. | 0.17% | 1,801 | $490K | Add +1.4% |
| LQDA Liquidia Corp. | 0.11% | 9,201 | $317K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,941 | $308K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 908 | $304K | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.09% | 1,563 | $268K | Reduce -21.9% |
| SLV iShares Silver Trust | 0.09% | 4,133 | $266K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 867 | $224K | New |
| DUK Duke Energy Corp. | 0.07% | 1,800 | $211K | Reduce -1.5% |
| ABAT American Battery Technology | 0.01% | 12,649 | $42K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 3 | $21K | New |
| AMZN Amazon.com Inc. | 0.00% | 10 | $3K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −5.90 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −4.69 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −3.68 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.63 |
| MP MP Materials Corp. | Sold out | 0.00% | −3.23 |
| NBIS Nebius Group NV | Sold out | 0.00% | −2.53 |
| SSO Proshares Ultra S&P500 | Reduce -12.2% | 10.38% | −1.88 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.75 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.74 |
| NVDA Nvidia Corp. | Reduce -26.1% | 3.31% | −1.49 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.33 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.15 |
| TSLA Tesla Inc. | Reduce -9.5% | 4.31% | −0.74 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | Sold out | 0.00% | −0.48 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.41 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.30 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.23 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.16% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| ADVANCED MICRO DEVICES INC | Sold out | 0.00% | −0.07 |
| ISHARES TR | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.11% | −0.01 |
| LRCX Lam Research Corp. | Reduce -21.9% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | New | 7.96% | +7.96 |
| LLY Eli Lilly & Co. | New | 7.73% | +7.73 |
| GLD SPDR Gold Shares | New | 6.47% | +6.47 |
| GOOG Alphabet Inc. Class C | New | 3.53% | +3.53 |
| RKLB Rocket Lab Corp. | New | 2.43% | +2.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.8% | 36.21% | +2.30 |
| CCJ Cameco Corp. | New | 1.74% | +1.74 |
| MU Micron Technology Inc. | Add +258.5% | 1.19% | +0.99 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +434.0% | 0.52% | +0.44 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.42% | +0.42 |
| UPRO Proshares Ultrapro S&P 500 | Add +8.6% | 8.04% | +0.40 |
| PL Planet Labs PBC | New | 0.27% | +0.27 |
| SNDK Sandisk Corp. | New | 0.21% | +0.21 |
| ALAB Astera Labs Inc. | New | 0.21% | +0.21 |
| TER Teradyne Inc. | New | 0.19% | +0.19 |
| LQDA Liquidia Corp. | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +32.9% | 0.28% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +1.4% | 0.17% | +0.00 |
| AMZN Amazon.com Inc. | New | 0.00% | +0.00 |
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 |