Filed: 2/9/2026ACC: 0001849529-26-000001
📋 What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $284.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$284.13M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STATE STREET SPD$102.89M36.2%
COM$61.12M21.5%
PSHS ULT S&P 500$29.48M10.4%
ULTRPRO S&P500$22.84M8.0%
DLY S&P500 2XS$22.61M8.0%
GOLD SHS$18.40M6.5%
CAP STK CL C$10.03M3.5%
Portfolio Concentration
Top 3$155.21M54.6%
4–10$101.57M35.7%
11–25$26.00M9.2%
Rest$1.34M0.5%
Top 3 weight
54.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SERIES TRUST
SOLEShares1.28M
TypeSH
Market value$102.89M
36.21%
Sole
1.28M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares508.99K
TypeSH
Market value$29.48M
10.38%
Sole
508.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares197.32K
TypeSH
Market value$22.84M
8.04%
Sole
197.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares122.82K
TypeSH
Market value$22.61M
7.96%
Sole
122.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.44K
TypeSH
Market value$21.96M
7.73%
Sole
20.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares46.42K
TypeSH
Market value$18.40M
6.47%
Sole
46.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.22K
TypeSH
Market value$12.24M
4.31%
Sole
27.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.98K
TypeSH
Market value$10.03M
3.53%
Sole
31.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.44K
TypeSH
Market value$9.41M
3.31%
Sole
50.44K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares99.17K
TypeSH
Market value$6.92M
2.43%
Sole
99.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$6.14M
2.16%
Sole
9.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares54.16K
TypeSH
Market value$4.96M
1.74%
Sole
54.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.89K
TypeSH
Market value$3.39M
1.19%
Sole
11.89K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares14.06K
TypeSH
Market value$3.10M
1.09%
Sole
14.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.74K
TypeSH
Market value$1.49M
0.52%
Sole
4.74K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares7.08K
TypeSH
Market value$1.30M
0.46%
Sole
7.08K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.18K
TypeSH
Market value$1.20M
0.42%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$797.3K
0.28%
Sole
1.16K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares38.95K
TypeSH
Market value$768.1K
0.27%
Sole
38.95K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares2.55K
TypeSH
Market value$605.8K
0.21%
Sole
2.55K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares3.54K
TypeSH
Market value$589.2K
0.21%
Sole
3.54K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares2.82K
TypeSH
Market value$546.2K
0.19%
Sole
2.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80K
TypeSH
Market value$489.6K
0.17%
Sole
1.80K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares9.20K
TypeSH
Market value$317.3K
0.11%
Sole
9.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares6.94K
TypeSH
Market value$308.3K
0.11%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.28M | SH | $102.89M 36.21% | 1.28M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 508.99K | SH | $29.48M 10.38% | 508.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 197.32K | SH | $22.84M 8.04% | 197.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 2XS | 122.82K | SH | $22.61M 7.96% | 122.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.44K | SH | $21.96M 7.73% | 20.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 46.42K | SH | $18.40M 6.47% | 46.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.22K | SH | $12.24M 4.31% | 27.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.98K | SH | $10.03M 3.53% | 31.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.44K | SH | $9.41M 3.31% | 50.44K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 99.17K | SH | $6.92M 2.43% | 99.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.80K | SH | $6.14M 2.16% | 9.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 54.16K | SH | $4.96M 1.74% | 54.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.89K | SH | $3.39M 1.19% | 11.89K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.06K | SH | $3.10M 1.09% | 14.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.74K | SH | $1.49M 0.52% | 4.74K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY GOLD INDX 2X | 7.08K | SH | $1.30M 0.46% | 7.08K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 16.18K | SH | $1.20M 0.42% | 16.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16K | SH | $797.3K 0.28% | 1.16K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 38.95K | SH | $768.1K 0.27% | 38.95K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 2.55K | SH | $605.8K 0.21% | 2.55K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 3.54K | SH | $589.2K 0.21% | 3.54K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 2.82K | SH | $546.2K 0.19% | 2.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80K | SH | $489.6K 0.17% | 1.80K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 9.20K | SH | $317.3K 0.11% | 9.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 6.94K | SH | $308.3K 0.11% | 6.94K | 0.00 | 0.00 |
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