Filed: 5/6/2026ACC: 0001849529-26-000011
📋 What this filing means
REVERE ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $195.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$195.22M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STATE STREET SPD$92.86M47.6%
ULTRASHRT S&P500$36.09M18.5%
ULTRPRO S&P500$17.64M9.0%
0-3 MNTH TREASRY$11.19M5.7%
ULTRAPRO SHORT S$9.83M5.0%
DAILY S&P 500 BE$9.42M4.8%
S&P 500 ETF SHS$5.88M3.0%
Portfolio Concentration
Top 3$146.28M74.9%
4–10$42.56M21.8%
11–25$6.15M3.2%
Rest$228.1K0.1%
Top 3 weight
74.9%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SERIES TRUST
SOLEShares1.21M
TypeSH
Market value$92.55M
47.41%
Sole
1.21M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares479.56K
TypeSH
Market value$36.09M
18.49%
Sole
479.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares181.94K
TypeSH
Market value$17.64M
9.04%
Sole
181.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$11.19M
5.73%
Sole
111.18K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares173.28K
TypeSH
Market value$9.83M
5.04%
Sole
173.28K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares232.73K
TypeSH
Market value$9.42M
4.83%
Sole
232.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$5.88M
3.01%
Sole
9.85K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares14K
TypeSH
Market value$2.59M
1.33%
Sole
14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.32K
TypeSH
Market value$2.50M
1.28%
Sole
14.32K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares28.40K
TypeSH
Market value$1.14M
0.59%
Sole
28.40K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares82.15K
TypeSH
Market value$842.0K
0.43%
Sole
82.15K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares104.31K
TypeSH
Market value$787.6K
0.40%
Sole
104.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$759.0K
0.39%
Sole
1.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.79K
TypeSH
Market value$614.8K
0.31%
Sole
10.79K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.53K
TypeSH
Market value$454.5K
0.23%
Sole
1.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.37K
TypeSH
Market value$348.5K
0.18%
Sole
1.37K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares11.64K
TypeSH
Market value$338.1K
0.17%
Sole
11.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares6.94K
TypeSH
Market value$316.9K
0.16%
Sole
6.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares908.00
TypeSH
Market value$291.3K
0.15%
Sole
908.00
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares3.70K
TypeSH
Market value$281.8K
0.14%
Sole
3.70K
Shared
0.00
None
0.00
TIDAL TRUST II
SOLEShares9.68K
TypeSH
Market value$241.0K
0.12%
Sole
9.68K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.80K
TypeSH
Market value$235.7K
0.12%
Sole
1.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares867.00
TypeSH
Market value$227.1K
0.12%
Sole
867.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares732.00
TypeSH
Market value$210.5K
0.11%
Sole
732.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.86K
TypeSH
Market value$205.0K
0.11%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.21M | SH | $92.55M 47.41% | 1.21M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 479.56K | SH | $36.09M 18.49% | 479.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 181.94K | SH | $17.64M 9.04% | 181.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 111.18K | SH | $11.19M 5.73% | 111.18K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 173.28K | SH | $9.83M 5.04% | 173.28K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BE | 232.73K | SH | $9.42M 4.83% | 232.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.85K | SH | $5.88M 3.01% | 9.85K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 14K | SH | $2.59M 1.33% | 14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.32K | SH | $2.50M 1.28% | 14.32K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY NVDA BEAR 1X | 28.40K | SH | $1.14M 0.59% | 28.40K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY AVGO BEAR 1X | 82.15K | SH | $842.0K 0.43% | 82.15K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X SHORT NVDA DA | 104.31K | SH | $787.6K 0.40% | 104.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16K | SH | $759.0K 0.39% | 1.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT BITCO | 10.79K | SH | $614.8K 0.31% | 10.79K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.53K | SH | $454.5K 0.23% | 1.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37K | SH | $348.5K 0.18% | 1.37K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 11.64K | SH | $338.1K 0.17% | 11.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 6.94K | SH | $316.9K 0.16% | 6.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 908.00 | SH | $291.3K 0.15% | 908.00 | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 3.70K | SH | $281.8K 0.14% | 3.70K | 0.00 | 0.00 |
TIDAL TRUST IISOLE | DEFIANCE DAILY T | 9.68K | SH | $241.0K 0.12% | 9.68K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.80K | SH | $235.7K 0.12% | 1.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 867.00 | SH | $227.1K 0.12% | 867.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 732.00 | SH | $210.5K 0.11% | 732.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.86K | SH | $205.0K 0.11% | 1.86K | 0.00 | 0.00 |
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