Revere Asset Management, Inc Portfolio Stock Holdings
Revere Asset Management, Inc disclosed 27 stock positions valued at approximately $195.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, PROSHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $195.2M
Holdings by Sector
Revere Asset Management, Inc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 47.41% | 1,209,143 | -73,462 | -5.73% | $92,547,779 |
| PROSHARES TR | UPRO | Other | 9.04% | 181,937 | -15,380 | -7.79% | $17,644,250 |
| ISHARES TR | SGOV | Other | 5.73% | 111,176 | +5,290 | +5.00% | $11,190,976 |
| VANGUARD INDEX FDS | VOO | Other | 3.01% | 9,848 | +51 | +0.52% | $5,884,955 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 1.33% | 14,000 | -57 | -0.41% | $2,588,460 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 14,324 | -36,114 | -71.60% | $2,498,106 |
| ISHARES TR | IVV | Other | 0.39% | 1,162 | -2 | -0.17% | $759,030 |
| TERADYNE INC | TER | Technology | 0.23% | 1,533 | -1,289 | -45.68% | $454,473 |
| APPLE INC | AAPL | Technology | 0.18% | 1,373 | -428 | -23.76% | $348,454 |
| FASTLY INC | FSLY | Technology | 0.17% | 11,636 | +11,636 | +100.00% | $338,142 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.16% | 6,941 | - | - | $316,857 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 908 | - | - | $291,295 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 1,800 | - | - | $235,692 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 867 | - | - | $227,085 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 732 | -4,010 | -84.56% | $210,494 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 1,856 | +1,856 | +100.00% | $205,032 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.02% | 12,649 | - | - | $35,291 |