Revere Asset Management, Inc
Holdings as of 2026-06-30, filed 2026-09-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 76 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
37
Value reported by manager
$260.6M
Sum of our stored positions
$260.6M
should match the line above
Disclosure lag
76 d
quarter end to filing
Top 5 concentration
77.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
37 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $119.9M | 1,364,681 | — | 78464A854 |
| PROSHARES TR | ULTRPRO S&P500 | $55.8M | 393,443 | — | 74347X864 |
| FORTINET INC | COM | $10M | 64,888 | — | 34959E109 |
| TWILIO INC | CL A | $8.9M | 43,317 | — | 90138F102 |
| STMICROELECTRONICS N V | NY REGISTRY | $8.4M | 112,662 | — | 861012102 |
| MARVELL TECHNOLOGY INC | COM | $7.2M | 24,100 | — | 573874104 |
| FLEX LTD | ORD | $6.9M | 42,412 | — | Y2573F102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.8M | 9,842 | — | 922908363 |
| DELL TECHNOLOGIES INC | CL C | $5.5M | 12,804 | — | 24703L202 |
| TIDAL TRUST II | DEFIANCE DAILY | $4.3M | 155,976 | — | 88636J261 |
| GUARDANT HEALTH INC | COM | $4M | 26,620 | — | 40131M109 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $3.8M | 14,000 | — | 25459W862 |
| DATADOG INC | CL A COM | $2.8M | 10,569 | — | 23804L103 |
| NVIDIA CORPORATION | COM | $2.7M | 13,599 | — | 67066G104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.5M | 8,964 | — | N97284108 |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 2,482 | — | 22788C105 |
| MAXLINEAR INC | COM | $1.1M | 8,900 | — | 57776J100 |
| INTEL CORP | COM | $1.1M | 7,721 | — | 458140100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $710.9K | 952 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $693.5K | 926 | — | 464287200 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | $665.7K | 2,279 | — | 25460G120 |
| ALPHABET INC | CAP STK CL A | $529.3K | 1,481 | — | 02079K305 |
| APPLE INC | COM | $417.5K | 1,443 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $413.9K | 562 | — | 46090E103 |
| ISHARES TR | 0-3 MTH TREASURY | $375.9K | 3,734 | — | 46436E718 |
| ADVANCED MICRO DEVICES INC | COM | $369.5K | 636 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $350.3K | 700 | — | 084670702 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $349.8K | 6,941 | — | 78463X889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336K | 908 | — | 922908769 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $327.8K | 3,700 | — | 83443Q103 |
| MICROSOFT CORP | COM | $298.4K | 800 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $262.8K | 867 | — | 922908751 |
| SPDR SERIES TRUST | ST STR P500VAL | $237.5K | 3,907 | — | 78464A508 |
| DUKE ENERGY CORP NEW | COM NEW | $227.8K | 1,800 | — | 26441C204 |
| VANGUARD INDEX FDS | MID CAP ETF | $216.9K | 2,692 | — | 922908629 |
| VANGUARD WORLD FD | INF TECH ETF | $201.8K | 1,688 | — | 92204A702 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $35.8K | 12,649 | — | 02451V309 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-14