Revere Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on September 14, 2026, Revere Asset Management, Inc disclosed 37 stock positions valued at approximately $260.58M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, PROSHARES TR, and FORTINET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $260.58M
Holdings by Sector
Revere Asset Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 46.02% | 1,364,681 | +155,538 | +12.86% | $119,928,153 |
| PROSHARES TR | UPRO | Other | 21.41% | 393,443 | +211,506 | +116.25% | $55,786,283 |
| FORTINET INC | FTNT | Technology | 3.83% | 64,888 | +64,888 | +100.00% | $9,968,095 |
| TWILIO INC | TWLO | Technology | 3.43% | 43,317 | +43,317 | +100.00% | $8,937,597 |
| STMICROELECTRONICS N V | STM | Technology | 3.24% | 112,662 | +112,662 | +100.00% | $8,437,257 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.76% | 24,100 | +24,100 | +100.00% | $7,179,149 |
| FLEX LTD | FLEX | Other | 2.64% | 42,412 | +42,412 | +100.00% | $6,873,713 |
| VANGUARD INDEX FDS | VOO | Other | 2.59% | 9,842 | -6 | -0.06% | $6,759,521 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.12% | 12,804 | +12,804 | +100.00% | $5,524,414 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.53% | 26,620 | +26,620 | +100.00% | $3,993,799 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 1.45% | 14,000 | - | - | $3,789,380 |
| DATADOG INC | DDOG | Technology | 1.06% | 10,569 | +10,569 | +100.00% | $2,751,745 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 13,599 | -725 | -5.06% | $2,721,024 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.95% | 8,964 | -91,912 | -91.11% | $2,475,588 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 2,482 | -21,991 | -89.86% | $1,894,113 |
| MAXLINEAR INC | MXL | Technology | 0.44% | 8,900 | +8,900 | +100.00% | $1,139,467 |
| INTEL CORP | INTC | Technology | 0.41% | 7,721 | +7,721 | +100.00% | $1,078,083 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 952 | +949 | +31633.33% | $710,925 |
| ISHARES TR | IVV | Other | 0.27% | 926 | -236 | -20.31% | $693,472 |
| DIREXION SHARES ETF TRUST | LABU | Other | 0.26% | 2,279 | +2,279 | +100.00% | $665,696 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 1,481 | +749 | +102.32% | $529,265 |
| APPLE INC | AAPL | Technology | 0.16% | 1,443 | +70 | +5.10% | $417,546 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 562 | +562 | +100.00% | $413,857 |
| ISHARES TR | SGOV | Other | 0.14% | 3,734 | -107,442 | -96.64% | $375,902 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 636 | -41,487 | -98.49% | $369,459 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 700 | +700 | +100.00% | $350,273 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 6,941 | - | - | $349,757 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 908 | - | - | $335,996 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 800 | +321 | +67.01% | $298,416 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 867 | - | - | $262,805 |
Showing 30 of 35 holdings in the latest reporting period.