Filed: 2/25/2026ACC: 0001849529-26-000004
📋 What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $117.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$117.85M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
PORTFOLIO S&P500$52.48M44.5%
COM$27.39M23.2%
CL A$14.20M12.0%
ULTRPRO S&P500$8.27M7.0%
CAP STK CL A$7.60M6.4%
DRX S&P500BULL$3.87M3.3%
SHS BEN INT$2.63M2.2%
Portfolio Concentration
Top 3$68.35M58.0%
4–10$30.80M26.1%
11–25$18.70M15.9%
Top 3 weight
58.0%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR SER TR
SOLEShares761.21K
TypeSH
Market value$52.48M
44.53%
Sole
761.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares93.29K
TypeSH
Market value$8.27M
7.02%
Sole
93.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.16K
TypeSH
Market value$7.60M
6.45%
Sole
40.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.28K
TypeSH
Market value$5.95M
5.05%
Sole
44.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.24K
TypeSH
Market value$5.85M
4.96%
Sole
25.24K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares70.84K
TypeSH
Market value$4.63M
3.93%
Sole
70.84K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares22.96K
TypeSH
Market value$3.87M
3.29%
Sole
22.96K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares73.67K
TypeSH
Market value$3.86M
3.27%
Sole
73.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares11.09K
TypeSH
Market value$3.65M
3.09%
Sole
11.09K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares18.34K
TypeSH
Market value$3.00M
2.54%
Sole
18.34K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares22.52K
TypeSH
Market value$2.98M
2.53%
Sole
22.52K
Shared
0.00
None
0.00
EQT CORP
SOLEShares61.38K
TypeSH
Market value$2.83M
2.40%
Sole
61.38K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares79.78K
TypeSH
Market value$2.80M
2.37%
Sole
79.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares35.85K
TypeSH
Market value$2.71M
2.30%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares49.59K
TypeSH
Market value$2.63M
2.23%
Sole
49.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.20K
TypeSH
Market value$2.50M
2.12%
Sole
6.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.17K
TypeSH
Market value$385.4K
0.33%
Sole
4.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53K
TypeSH
Market value$382.9K
0.32%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.00
TypeSH
Market value$366.7K
0.31%
Sole
623.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares3.29K
TypeSH
Market value$354.5K
0.30%
Sole
3.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares463.00
TypeSH
Market value$249.5K
0.21%
Sole
463.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares231.00
TypeSH
Market value$244.9K
0.21%
Sole
231.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares479.00
TypeSH
Market value$201.9K
0.17%
Sole
479.00
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.22K
TypeSH
Market value$62.0K
0.05%
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 | 761.21K | SH | $52.48M 44.53% | 761.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 93.29K | SH | $8.27M 7.02% | 93.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.16K | SH | $7.60M 6.45% | 40.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.28K | SH | $5.95M 5.05% | 44.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.24K | SH | $5.85M 4.96% | 25.24K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 70.84K | SH | $4.63M 3.93% | 70.84K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 22.96K | SH | $3.87M 3.29% | 22.96K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 73.67K | SH | $3.86M 3.27% | 73.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 11.09K | SH | $3.65M 3.09% | 11.09K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 18.34K | SH | $3.00M 2.54% | 18.34K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 22.52K | SH | $2.98M 2.53% | 22.52K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 61.38K | SH | $2.83M 2.40% | 61.38K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 79.78K | SH | $2.80M 2.37% | 79.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.85K | SH | $2.71M 2.30% | 35.85K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 49.59K | SH | $2.63M 2.23% | 49.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.20K | SH | $2.50M 2.12% | 6.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.17K | SH | $385.4K 0.33% | 4.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53K | SH | $382.9K 0.32% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 623.00 | SH | $366.7K 0.31% | 623.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.29K | SH | $354.5K 0.30% | 3.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 463.00 | SH | $249.5K 0.21% | 463.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 231.00 | SH | $244.9K 0.21% | 231.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 479.00 | SH | $201.9K 0.17% | 479.00 | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.22K | SH | $62.0K 0.05% | 25.22K | 0.00 | 0.00 |