Filed: 2/23/2026ACC: 0001849529-26-000003
📋 What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $92.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$92.74M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
PORTFOLIO S&P500$36.27M39.1%
SHORT S&P 500 NE$18.13M19.5%
ISHARES$10.72M11.6%
GOLD SHS$10.54M11.4%
20 YR TR BD ETF$9.97M10.8%
COM$2.67M2.9%
DRX S&P500BULL$1.97M2.1%
Portfolio Concentration
Top 3$65.12M70.2%
4–10$26.42M28.5%
11–25$1.20M1.3%
Top 3 weight
70.2%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares551.57K
TypeSH
Market value$36.27M
39.11%
Sole
551.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares406.80K
TypeSH
Market value$18.13M
19.55%
Sole
406.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares345.88K
TypeSH
Market value$10.72M
11.56%
Sole
345.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.57K
TypeSH
Market value$10.54M
11.36%
Sole
36.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.56K
TypeSH
Market value$9.97M
10.75%
Sole
109.56K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares14.07K
TypeSH
Market value$1.97M
2.13%
Sole
14.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.49K
TypeSH
Market value$1.90M
2.04%
Sole
17.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$1.26M
1.36%
Sole
2.25K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares4K
TypeSH
Market value$445.6K
0.48%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49K
TypeSH
Market value$331.4K
0.36%
Sole
1.49K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares18.69K
TypeSH
Market value$318.8K
0.34%
Sole
18.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.37K
TypeSH
Market value$313.6K
0.34%
Sole
2.37K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares2.40K
TypeSH
Market value$292.7K
0.32%
Sole
2.40K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares13.61K
TypeSH
Market value$248.4K
0.27%
Sole
13.61K
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.22K
TypeSH
Market value$26.0K
0.03%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 551.57K | SH | $36.27M 39.11% | 551.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 406.80K | SH | $18.13M 19.55% | 406.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 345.88K | SH | $10.72M 11.56% | 345.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.57K | SH | $10.54M 11.36% | 36.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 109.56K | SH | $9.97M 10.75% | 109.56K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 14.07K | SH | $1.97M 2.13% | 14.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.49K | SH | $1.90M 2.04% | 17.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.25K | SH | $1.26M 1.36% | 2.25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 4K | SH | $445.6K 0.48% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49K | SH | $331.4K 0.36% | 1.49K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AAPL BEAR 1X | 18.69K | SH | $318.8K 0.34% | 18.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.37K | SH | $313.6K 0.34% | 2.37K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 2.40K | SH | $292.7K 0.32% | 2.40K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FA | 13.61K | SH | $248.4K 0.27% | 13.61K | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.22K | SH | $26.0K 0.03% | 25.22K | 0.00 | 0.00 |