Filed: 2/23/2026ACC: 0001849529-26-000002
๐ What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13FโHR report disclosing 25 equity positions with a total reported market value of $206.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$206.13M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
PORTFOLIO S&P500$72.65M35.2%
COM$32.67M15.9%
PSHS ULT S&P 500$26.52M12.9%
SHS$17.37M8.4%
ULTRPRO S&P500$16.59M8.1%
CL A$8.42M4.1%
COM CL A$8.06M3.9%
Portfolio Concentration
Top 3$116.53M56.5%
4โ10$71.00M34.4%
11โ25$18.59M9.0%
Top 3 weight
56.5%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole25
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR SERIES TRUST
SOLEShares999.45K
TypeSH
Market value$72.65M
35.24%
Sole
999.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares271.34K
TypeSH
Market value$26.52M
12.86%
Sole
271.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares22.63K
TypeSH
Market value$17.37M
8.42%
Sole
22.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares181.48K
TypeSH
Market value$16.59M
8.05%
Sole
181.48K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares23.75K
TypeSH
Market value$12.57M
6.10%
Sole
23.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.07K
TypeSH
Market value$11.54M
5.60%
Sole
73.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.40K
TypeSH
Market value$7.88M
3.82%
Sole
38.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares56.34K
TypeSH
Market value$7.68M
3.73%
Sole
56.34K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares120.45K
TypeSH
Market value$7.37M
3.58%
Sole
120.45K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares78.66K
TypeSH
Market value$7.36M
3.57%
Sole
78.66K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100.88K
TypeSH
Market value$5.58M
2.71%
Sole
100.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$5.29M
2.57%
Sole
9.31K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares14.06K
TypeSH
Market value$2.44M
1.18%
Sole
14.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares14.93K
TypeSH
Market value$1.76M
0.85%
Sole
14.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.99K
TypeSH
Market value$697.5K
0.34%
Sole
1.99K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares7.55K
TypeSH
Market value$682.7K
0.33%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares869.00
TypeSH
Market value$539.6K
0.26%
Sole
869.00
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares2.13K
TypeSH
Market value$390.7K
0.19%
Sole
2.13K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.33K
TypeSH
Market value$350.1K
0.17%
Sole
2.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares948.00
TypeSH
Market value$288.1K
0.14%
Sole
948.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.80K
TypeSH
Market value$212.4K
0.10%
Sole
1.80K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.28K
TypeSH
Market value$211.3K
0.10%
Sole
2.28K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares262.00
TypeSH
Market value$63.5K
0.03%
Sole
262.00
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares222.00
TypeSH
Market value$48.6K
0.02%
Sole
222.00
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.22K
TypeSH
Market value$40.9K
0.02%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 999.45K | SH | $72.65M 35.24% | 999.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 271.34K | SH | $26.52M 12.86% | 271.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.63K | SH | $17.37M 8.42% | 22.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 181.48K | SH | $16.59M 8.05% | 181.48K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 23.75K | SH | $12.57M 6.10% | 23.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.07K | SH | $11.54M 5.60% | 73.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.40K | SH | $7.88M 3.82% | 38.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.34K | SH | $7.68M 3.73% | 56.34K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 120.45K | SH | $7.37M 3.58% | 120.45K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 78.66K | SH | $7.36M 3.57% | 78.66K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100.88K | SH | $5.58M 2.71% | 100.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.31K | SH | $5.29M 2.57% | 9.31K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.06K | SH | $2.44M 1.18% | 14.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 14.93K | SH | $1.76M 0.85% | 14.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.99K | SH | $697.5K 0.34% | 1.99K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.55K | SH | $682.7K 0.33% | 7.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 869.00 | SH | $539.6K 0.26% | 869.00 | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 2.13K | SH | $390.7K 0.19% | 2.13K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.33K | SH | $350.1K 0.17% | 2.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 948.00 | SH | $288.1K 0.14% | 948.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.80K | SH | $212.4K 0.10% | 1.80K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.28K | SH | $211.3K 0.10% | 2.28K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CALL | 262.00 | SH | $63.5K 0.03% | 262.00 | 0.00 | 0.00 |
ROCKET COS INCSOLE | CALL | 222.00 | SH | $48.6K 0.02% | 222.00 | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.22K | SH | $40.9K 0.02% | 25.22K | 0.00 | 0.00 |