§ 13F · FUND PROFILE
Revere Asset Management, Inc.
AUM · $125M (13F)Positions · 25Turnover · n/a · Q1Filed · May 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.21M | $93M | 47.4% | −6% |
| 2 | SDS | PROSHARES TR | 480K | $36M | 18.5% | NEW |
| 3 | UPRO | PROSHARES TR | 182K | $18M | 9.0% | −8% |
| 4 | SGOV | ISHARES TR | 111K | $11M | 5.7% | NEW |
| 5 | SPXU | PROSHARES TR | 173K | $10M | 5.0% | NEW |
| 6 | SPXS | DIREXION SHARES ETF TRUST | 233K | $9M | 4.8% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 10K | $6M | 3.0% | +1% |
| 8 | SPXL | DIREXION SHARES ETF TRUST | 14K | $3M | 1.3% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 14K | $2M | 1.3% | −72% |
| 10 | NVDD | DIREXION SHARES ETF TRUST | 28K | $1M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REVERE SIGNAL
AC read
Revere Asset Management, Inc is a Other fund managing $125 million in assets. The fund runs a focused portfolio of just 25 positions.
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