Filed: 2/26/2026ACC: 0001849529-26-000007
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 $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
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 3$76.46M61.0%
4โ10$30.49M24.3%
11โ25$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
SOLEShares660.93K
TypeSH
Market value$44.62M
35.61%
Sole
660.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares277K
TypeSH
Market value$23.87M
19.06%
Sole
277K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.59K
TypeSH
Market value$7.97M
6.36%
Sole
65.59K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares24.21K
TypeSH
Market value$6.04M
4.82%
Sole
24.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.53K
TypeSH
Market value$5.98M
4.77%
Sole
79.53K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares18.52K
TypeSH
Market value$4.39M
3.51%
Sole
18.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares42.17K
TypeSH
Market value$4.25M
3.39%
Sole
42.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.47K
TypeSH
Market value$3.52M
2.81%
Sole
13.47K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares25.81K
TypeSH
Market value$3.20M
2.55%
Sole
25.81K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.99K
TypeSH
Market value$3.12M
2.49%
Sole
11.99K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares68.91K
TypeSH
Market value$3.06M
2.44%
Sole
68.91K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.83K
TypeSH
Market value$3.04M
2.43%
Sole
17.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30.37K
TypeSH
Market value$3.02M
2.41%
Sole
30.37K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares18.20K
TypeSH
Market value$2.98M
2.38%
Sole
18.20K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares10.78K
TypeSH
Market value$1.82M
1.45%
Sole
10.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares10.38K
TypeSH
Market value$1.75M
1.40%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.64K
TypeSH
Market value$574.3K
0.46%
Sole
7.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.56K
TypeSH
Market value$410.8K
0.33%
Sole
4.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.30K
TypeSH
Market value$311.4K
0.25%
Sole
4.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.30K
TypeSH
Market value$304.1K
0.24%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares524.00
TypeSH
Market value$302.3K
0.24%
Sole
524.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.42K
TypeSH
Market value$275.8K
0.22%
Sole
11.42K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.16K
TypeSH
Market value$251.8K
0.20%
Sole
3.16K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares228.00
TypeSH
Market value$203.9K
0.16%
Sole
228.00
Shared
0.00
None
0.00
AMERICAN BATTERY TECHNOLOGY
SOLEShares25.22K
TypeSH
Market value$27.0K
0.02%
Sole
25.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 660.93K | SH | $44.62M 35.61% | 660.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 277K | SH | $23.87M 19.06% | 277K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.59K | SH | $7.97M 6.36% | 65.59K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 24.21K | SH | $6.04M 4.82% | 24.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.53K | SH | $5.98M 4.77% | 79.53K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 18.52K | SH | $4.39M 3.51% | 18.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 42.17K | SH | $4.25M 3.39% | 42.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.47K | SH | $3.52M 2.81% | 13.47K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 25.81K | SH | $3.20M 2.55% | 25.81K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.99K | SH | $3.12M 2.49% | 11.99K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 68.91K | SH | $3.06M 2.44% | 68.91K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.83K | SH | $3.04M 2.43% | 17.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30.37K | SH | $3.02M 2.41% | 30.37K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 18.20K | SH | $2.98M 2.38% | 18.20K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 10.78K | SH | $1.82M 1.45% | 10.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | DALY HOM B&S BUL | 10.38K | SH | $1.75M 1.40% | 10.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 7.64K | SH | $574.3K 0.46% | 7.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.56K | SH | $410.8K 0.33% | 4.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 4.30K | SH | $311.4K 0.25% | 4.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.30K | SH | $304.1K 0.24% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 524.00 | SH | $302.3K 0.24% | 524.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN COR | 11.42K | SH | $275.8K 0.22% | 11.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 3.16K | SH | $251.8K 0.20% | 3.16K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 228.00 | SH | $203.9K 0.16% | 228.00 | 0.00 | 0.00 |
AMERICAN BATTERY TECHNOLOGYSOLE | COM NEW | 25.22K | SH | $27.0K 0.02% | 25.22K | 0.00 | 0.00 |