REVERE ASSET MANAGEMENT, INC

PrivateCIK: 1849529
Location

DALLAS, TX

πŸ“‹ What this filing means

REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $41.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$41.26M
Total AUM (reported)
929.18K
Total Shares

Allocation by class

TOTAL AUM$41.26M6 positions
PSHS ULT S&P 500$31.86M77.2%
DLY S&P500 BR 3X$3.53M8.6%
PSHS ULTRA QQQ$3.14M7.6%
COM$2.73M6.6%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
Top 3$38.54M93.4%
4–10$2.73M6.6%

Top 3 weight

93.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 929.18K

Sole

Full voting authority

929.18K

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

PROSHARES TR

SOLE
PSHS ULT S&P 500
Shares596.93K
TypeSH
Market value$31.86M
77.22%
Sole
596.93K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY S&P500 BR 3X
Shares223.71K
TypeSH
Market value$3.53M
8.56%
Sole
223.71K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
PSHS ULTRA QQQ
Shares52.93K
TypeSH
Market value$3.14M
7.61%
Sole
52.93K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares53.15K
TypeSH
Market value$2.11M
5.11%
Sole
53.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares757.00
TypeSH
Market value$329.3K
0.80%
Sole
757.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.70K
TypeSH
Market value$291.1K
0.71%
Sole
1.70K
Shared
0.00
None
0.00
REVERE ASSET MANAGEMENT, INC 13F Holdings β€” 6 Positions | Finecho