REVERE ASSET MANAGEMENT, INC

PrivateCIK: 1849529
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

REVERE ASSET MANAGEMENT, INC filed this quarterly 13Fโ€‘HR report disclosing 25 equity positions with a total reported market value of $125.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

25
Positions
$125.29M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$125.29M25 positions
PORTFOLIO S&P500$44.62M35.6%
COM$33.37M26.6%
ULTRPRO S&P500$23.87M19.1%
SHS$4.39M3.5%
PSHS ULTRA QQQ$4.25M3.4%
DLY SMCAP BULL3X$3.06M2.4%
COM CL A$3.02M2.4%

Portfolio Concentration

Top 361.0%4โ€“1024.3%11โ€“2514.6%TOP 1085.4%0%100%
Top 3$76.46M61.0%
4โ€“10$30.49M24.3%
11โ€“25$18.33M14.6%

Top 3 weight

61.0%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

1.43M

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 SER TR

SOLE
PORTFOLIO S&P500
Shares660.93K
TypeSH
Market value$44.62M
35.61%
Sole
660.93K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRPRO S&P500
Shares277K
TypeSH
Market value$23.87M
19.06%
Sole
277K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares65.59K
TypeSH
Market value$7.97M
6.36%
Sole
65.59K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares24.21K
TypeSH
Market value$6.04M
4.82%
Sole
24.21K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares79.53K
TypeSH
Market value$5.98M
4.77%
Sole
79.53K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares18.52K
TypeSH
Market value$4.39M
3.51%
Sole
18.52K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares42.17K
TypeSH
Market value$4.25M
3.39%
Sole
42.17K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.47K
TypeSH
Market value$3.52M
2.81%
Sole
13.47K
Shared
0.00
None
0.00

CAVA GROUP INC

SOLE
COM
Shares25.81K
TypeSH
Market value$3.20M
2.55%
Sole
25.81K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares11.99K
TypeSH
Market value$3.12M
2.49%
Sole
11.99K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY SMCAP BULL3X
Shares68.91K
TypeSH
Market value$3.06M
2.44%
Sole
68.91K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares17.83K
TypeSH
Market value$3.04M
2.43%
Sole
17.83K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares30.37K
TypeSH
Market value$3.02M
2.41%
Sole
30.37K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares18.20K
TypeSH
Market value$2.98M
2.38%
Sole
18.20K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares10.78K
TypeSH
Market value$1.82M
1.45%
Sole
10.78K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
DALY HOM B&S BUL
Shares10.38K
TypeSH
Market value$1.75M
1.40%
Sole
10.38K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares7.64K
TypeSH
Market value$574.3K
0.46%
Sole
7.64K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares4.56K
TypeSH
Market value$410.8K
0.33%
Sole
4.56K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares4.30K
TypeSH
Market value$311.4K
0.25%
Sole
4.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.30K
TypeSH
Market value$304.1K
0.24%
Sole
1.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares524.00
TypeSH
Market value$302.3K
0.24%
Sole
524.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO LN COR
Shares11.42K
TypeSH
Market value$275.8K
0.22%
Sole
11.42K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
EXTENDED DUR
Shares3.16K
TypeSH
Market value$251.8K
0.20%
Sole
3.16K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares228.00
TypeSH
Market value$203.9K
0.16%
Sole
228.00
Shared
0.00
None
0.00

AMERICAN BATTERY TECHNOLOGY

SOLE
COM NEW
Shares25.22K
TypeSH
Market value$27.0K
0.02%
Sole
25.22K
Shared
0.00
None
0.00
REVERE ASSET MANAGEMENT, INC 13F Holdings โ€” 25 Positions | Finecho