Revere Asset Management
DALLAS, TXfiles as Revere Asset Management, Inc
$195m in 27 US stocks at the end of 31 March 2026. The top 10 are 96.7% of the money. It changed about 50.1% of the portfolio this quarter.
Value
$195m
Stocks
27
Top 10 share
96.7%
Turnover
50.1%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRSDS18.5% of the fund
- Ishares TRSGOV5.7% of the fund
- Proshares TRSPXU5.0% of the fund
- Direxion Shares ETF TrustSPXS4.8% of the fund
- Direxion Shares ETF TrustNVDD0.6% of the fund
- Direxion Shares ETF TrustAVS0.4% of the fund
- Graniteshares ETF TRNVD0.4% of the fund
- Proshares TRSBIT0.3% of the fund
- FastlyFSLY0.2% of the fund
- Solstice Advanced MaterialsSOLS0.1% of the fund
- Tidal Trust II0.1% of the fund
- American Centy ETF TRAVUV0.1% of the fund
- Direxion Shares ETF Trust<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Spdr Series TrustSPYM47.4% of the fund-6%
- Proshares TRUPRO9.0% of the fund-8%
- NvidiaNVDA1.3% of the fund-72%
- TeradyneTER0.2% of the fund-46%
- AppleAAPL0.2% of the fund-24%
- AlphabetGOOGL0.1% of the fund-85%
Sold out
Sold their entire stake.
- Proshares TRSSO-100%
- Direxion Shares ETF TrustSPUU-100%
- Eli LillyLLY-100%
- Spdr Gold TRGLD-100%
- TeslaTSLA-100%
- AlphabetGOOG-100%
- Rocket LabRKLB-100%
- CamecoCCJ-100%
- Micron TechnologyMU-100%
- Direxion Shares ETF TrustNUGT-100%
- Vaneck ETF TrustREMX-100%
- Planet Labs PBCPL-100%
- SandiskSNDK-100%
- Astera LabsALAB-100%
- LiquidiaLQDA-100%
- Lam ResearchLRCX-100%
- Ishares Silver TRSLV-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Amazon.comAMZN-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 47.4%
- Value
- $93m
- Shares
- 1,209,143
-6%
- Proshares TRSDS
- Share
- 18.5%
- Value
- $36m
- Shares
- 479,557
New
- Proshares TRUPRO
- Share
- 9.0%
- Value
- $18m
- Shares
- 181,937
-8%
- Ishares TRSGOV
- Share
- 5.7%
- Value
- $11m
- Shares
- 111,176
New
- Proshares TRSPXU
- Share
- 5.0%
- Value
- $10m
- Shares
- 173,278
New
- Direxion Shares ETF TrustSPXS
- Share
- 4.8%
- Value
- $9m
- Shares
- 232,731
New
- Vanguard Index FDSVOO
- Share
- 3.0%
- Value
- $6m
- Shares
- 9,848
Held
- Direxion Shares ETF TrustSPXL
- Share
- 1.3%
- Value
- $3m
- Shares
- 14,000
Held
- Direxion Shares ETF TrustNVDD
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,400
New
- Direxion Shares ETF TrustAVS
- Share
- 0.4%
- Value
- $842,017
- Shares
- 82,148
New
- Graniteshares ETF TRNVD
- Share
- 0.4%
- Value
- $787,556
- Shares
- 104,312
New
- Ishares TRIVV
- Share
- 0.4%
- Value
- $759,030
- Shares
- 1,162
Held
- Proshares TRSBIT
- Share
- 0.3%
- Value
- $614,763
- Shares
- 10,791
New
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $316,857
- Shares
- 6,941
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $291,295
- Shares
- 908
Held
- Tidal Trust II
- Share
- 0.1%
- Value
- $241,032
- Shares
- 9,680
New
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $227,085
- Shares
- 867
Held
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $205,032
- Shares
- 1,856
New
- Direxion Shares ETF Trust
- Share
- <0.1%
- Value
- $192,857
- Shares
- 26,455
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 47.4% | $93m | 1,209,143 | -6% |
| Proshares TRSDS | 18.5% | $36m | 479,557 | New |
| Proshares TRUPRO | 9.0% | $18m | 181,937 | -8% |
| Ishares TRSGOV | 5.7% | $11m | 111,176 | New |
| Proshares TRSPXU | 5.0% | $10m | 173,278 | New |
| Direxion Shares ETF TrustSPXS | 4.8% | $9m | 232,731 | New |
| Vanguard Index FDSVOO | 3.0% | $6m | 9,848 | Held |
| Direxion Shares ETF TrustSPXL | 1.3% | $3m | 14,000 | Held |
| NvidiaNVDA | 1.3% | $2m | 14,324 | -72% |
| Direxion Shares ETF TrustNVDD | 0.6% | $1m | 28,400 | New |
| Direxion Shares ETF TrustAVS | 0.4% | $842,017 | 82,148 | New |
| Graniteshares ETF TRNVD | 0.4% | $787,556 | 104,312 | New |
| Ishares TRIVV | 0.4% | $759,030 | 1,162 | Held |
| Proshares TRSBIT | 0.3% | $614,763 | 10,791 | New |
| TeradyneTER | 0.2% | $454,473 | 1,533 | -46% |
| AppleAAPL | 0.2% | $348,454 | 1,373 | -24% |
| FastlyFSLY | 0.2% | $338,142 | 11,636 | New |
| Spdr Index SHS FDSSPDW | 0.2% | $316,857 | 6,941 | Held |
| Vanguard Index FDSVTI | 0.1% | $291,295 | 908 | Held |
| Solstice Advanced MaterialsSOLS | 0.1% | $281,792 | 3,700 | New |
| Tidal Trust II | 0.1% | $241,032 | 9,680 | New |
| Duke EnergyDUK | 0.1% | $235,692 | 1,800 | Held |
| Vanguard Index FDSVB | 0.1% | $227,085 | 867 | Held |
| AlphabetGOOGL | 0.1% | $210,494 | 732 | -85% |
| American Centy ETF TRAVUV | 0.1% | $205,032 | 1,856 | New |
| Direxion Shares ETF Trust | <0.1% | $192,857 | 26,455 | New |
| American Battery TechnologyABAT | <0.1% | $35,291 | 12,649 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 5.3% since 30 June 2025.
Where the money is
Technology1.9%
Materials0.2%
Utilities0.1%
Media & telecom0.1%
Other97.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.