Revere Asset Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Revere Asset Management, Inc reported 27 stock positions worth $195.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 47.4% of the portfolio, followed by Proshares Ultrashort S&P500 (SDS, 18.5%) and Proshares Ultrapro S&P 500 (UPRO, 9.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 19, added to 1 and reduced 8. The biggest buy was a new position in Proshares Ultrashort S&P500 (SDS) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001849529
- Portfolio Value
- $195.2M (Q1 2026)
- SEC Filing
- 0001849529-26-000011 ↗ filed May 6, 2026
Holdings Value
Holdings 27 stocks · $195.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 47.41% | 1,209,143 | $92.5M | Reduce -5.7% |
| SDS Proshares Ultrashort S&P500 | 18.48% | 479,557 | $36.1M | New |
| UPRO Proshares Ultrapro S&P 500 | 9.04% | 181,937 | $17.6M | Reduce -7.8% |
| SGOV iShares 0-3 Month Treasury B | 5.73% | 111,176 | $11.2M | New |
| SPXU Prosh Ultrapro Short S&P 500 | 5.04% | 173,278 | $9.8M | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 4.83% | 232,731 | $9.4M | New |
| VOO Vanguard S&P 500 ETF | 3.01% | 9,848 | $5.9M | Add +0.5% |
| SPXL Direxion Daily S&P 500 Bull | 1.33% | 14,000 | $2.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.28% | 14,324 | $2.5M | Reduce -71.6% |
| NVDD Direxion Daily Nvda Bear 1X | 0.59% | 28,400 | $1.1M | New |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | 0.43% | 82,148 | $842K | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.40% | 104,312 | $788K | New |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,162 | $759K | Reduce -0.2% |
| SBIT Proshares Ultrashort Bitcoin | 0.31% | 10,791 | $615K | New |
| TER Teradyne Inc. | 0.23% | 1,533 | $454K | Reduce -45.7% |
| AAPL Apple Inc. | 0.18% | 1,373 | $348K | Reduce -23.8% |
| FSLY Fastly Inc. Class A | 0.17% | 11,636 | $338K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 6,941 | $317K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 908 | $291K | No change |
| SOLS Solstice Adv Materials Inc. | 0.14% | 3,700 | $282K | New |
| TIDAL TRUST II | 0.12% | 9,680 | $241K | New |
| DUK Duke Energy Corp. | 0.12% | 1,800 | $236K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 867 | $227K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 732 | $210K | Reduce -84.6% |
| AVUV Avantis US Small Cap Value | 0.10% | 1,856 | $205K | New |
| DIREXION SHARES ETF TRUST | 0.10% | 26,455 | $193K | New |
| ABAT American Battery Technology | 0.02% | 12,649 | $35K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −10.38 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −7.96 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −7.73 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −6.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.31 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.53 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −2.43 |
| NVDA Nvidia Corp. | Reduce -71.6% | 1.28% | −2.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.74 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.19 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.46 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -84.6% | 0.11% | −0.42 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.27 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.21 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.21 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -23.8% | 0.18% | +0.01 |
| TER Teradyne Inc. | Reduce -45.7% | 0.23% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.39% | +0.11 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.4% | 1.33% | +0.23 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -7.8% | 9.04% | +1.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 47.41% | +11.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SDS Proshares Ultrashort S&P500 | New | 18.48% | +18.48 |
| SGOV iShares 0-3 Month Treasury B | New | 5.73% | +5.73 |
| SPXU Prosh Ultrapro Short S&P 500 | New | 5.04% | +5.04 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 4.83% | +4.83 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 3.01% | +0.85 |
| NVDD Direxion Daily Nvda Bear 1X | New | 0.59% | +0.59 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | New | 0.43% | +0.43 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.40% | +0.40 |
| SBIT Proshares Ultrashort Bitcoin | New | 0.31% | +0.31 |
| FSLY Fastly Inc. Class A | New | 0.17% | +0.17 |
| SOLS Solstice Adv Materials Inc. | New | 0.14% | +0.14 |
| TIDAL TRUST II | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | New | 0.10% | +0.10 |
| DIREXION SHARES ETF TRUST | New | 0.10% | +0.10 |
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 |