Filed: 2/26/2026ACC: 0001849529-26-000006
📋 What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $100.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$100.54M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$33.42M33.2%
PORTFOLIO S&P500$28.16M28.0%
CL A$20.79M20.7%
ULTRPRO S&P500$8.95M8.9%
DRX S&P500BULL$6.00M6.0%
PSHS ULTRUSS2000$2.79M2.8%
PSHS ULT S&P 500$398.7K0.4%
Portfolio Concentration
Top 3$46.49M46.2%
4–10$43.42M43.2%
11–25$10.62M10.6%
Top 3 weight
46.2%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR SER TR
SOLEShares440.02K
TypeSH
Market value$28.16M
28.01%
Sole
440.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares24.47K
TypeSH
Market value$9.38M
9.33%
Sole
24.47K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares116.51K
TypeSH
Market value$8.95M
8.90%
Sole
116.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.17K
TypeSH
Market value$8.79M
8.75%
Sole
71.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.99K
TypeSH
Market value$8.57M
8.52%
Sole
16.99K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares98.03K
TypeSH
Market value$7.13M
7.09%
Sole
98.03K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares41.07K
TypeSH
Market value$6.00M
5.97%
Sole
41.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.81K
TypeSH
Market value$4.59M
4.57%
Sole
21.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.04K
TypeSH
Market value$4.45M
4.43%
Sole
23.04K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares41.96K
TypeSH
Market value$3.89M
3.87%
Sole
41.96K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares20.84K
TypeSH
Market value$3.14M
3.12%
Sole
20.84K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares15.99K
TypeSH
Market value$2.84M
2.83%
Sole
15.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares74.95K
TypeSH
Market value$2.79M
2.78%
Sole
74.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.79K
TypeSH
Market value$1.42M
1.41%
Sole
10.79K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.83K
TypeSH
Market value$398.7K
0.40%
Sole
4.83K
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.22K
TypeSH
Market value$31.5K
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 | 440.02K | SH | $28.16M 28.01% | 440.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.47K | SH | $9.38M 9.33% | 24.47K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 116.51K | SH | $8.95M 8.90% | 116.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.17K | SH | $8.79M 8.75% | 71.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.99K | SH | $8.57M 8.52% | 16.99K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 98.03K | SH | $7.13M 7.09% | 98.03K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 41.07K | SH | $6.00M 5.97% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.81K | SH | $4.59M 4.57% | 21.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.04K | SH | $4.45M 4.43% | 23.04K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 41.96K | SH | $3.89M 3.87% | 41.96K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 20.84K | SH | $3.14M 3.12% | 20.84K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 15.99K | SH | $2.84M 2.83% | 15.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 74.95K | SH | $2.79M 2.78% | 74.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.79K | SH | $1.42M 1.41% | 10.79K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.83K | SH | $398.7K 0.40% | 4.83K | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.22K | SH | $31.5K 0.03% | 25.22K | 0.00 | 0.00 |