Q1 2026 13F · SEC CIK 1849529

Revere Asset Management, Inc

Wealth managerFiled 2026-05-06 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $195.2M
Reported positions: 27
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.9M

Revere Asset Management, Inc is a wealth manager that reported 27 positions worth $195.2M in its Q1 2026 13F, filed 2026-05-06. Its largest holdings were Spdr Series Trust (SPLG, 47.4%), Proshares Ultrashort S&p500 (SDS, 18.5%), Proshares Tr (UPRO, 9.0%).

Revere Asset Management, Inc holdings all 27 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Revere Asset Management, Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SPLGSpdr Series Trust	47.4%	36.2%	1,209,143	-5.7%	$92.5M
SDSProshares Ultrashort S&p500	18.5%	New	479,557	—	$36.1M
UPROProshares Tr	9.0%	8.0%	181,937	-7.8%	$17.6M
SGOViShares 0-3 Month Treasury Bon	5.7%	New	111,176	—	$11.2M
SPXUProsh Ultrapro Short S&p 500	5.0%	New	173,278	—	$9.8M
SPXSDirexion Shares ETF Trust	4.8%	New	232,731	—	$9.4M
VOOVanguard S&p 500 ETF	3.0%	2.2%	9,848	+0.5%	$5.9M
SPXLDirexion Shares ETF Trust	1.3%	1.1%	14,000	-0.4%	$2.6M
NVDANvidia Corporation Com	1.3%	3.3%	14,324	-71.6%	$2.5M
NVDDDirexion Shares ETF Trust	0.6%	New	28,400	—	$1.1M
AVSDirexion Shares ETF Trust	0.4%	New	82,148	—	$842K
NVDGraniteshares ETF Tr	0.4%	New	104,312	—	$788K
IVVIshares Core S&p 500 ETF	0.4%	0.3%	1,162	-0.2%	$759K
SBITProshares Tr	0.3%	New	10,791	—	$615K
TERTeradyne Inc	0.2%	0.2%	1,533	-45.7%	$454K
AAPLApple Inc	0.2%	0.2%	1,373	-23.8%	$348K
FSLYFastly Inc	0.2%	New	11,636	—	$338K
SPDWSPDR Portfolio Developed World	0.2%	0.1%	6,941	+0.0%	$317K
VTIVanguard Index Fds	0.1%	0.1%	908	+0.0%	$291K
SOLSSolstice Advanced Matls Inc	0.1%	New	3,700	—	$282K
88636W247Tidal Trust II	0.1%	New	9,680	—	$241K
DUKDuke Energy	0.1%	0.1%	1,800	+0.0%	$236K
VBVanguard Indx Fd	0.1%	0.1%	867	+0.0%	$227K
GOOGLAlphabet Inc	0.1%	0.5%	732	-84.6%	$210K
AVUVAvantis US Small Cap Value ETF	0.1%	New	1,856	—	$205K
25461A601Direxion Shares ETF Trust	0.1%	New	26,455	—	$193K
ABATAmerican Battery Technology	0.0%	0.0%	12,649	+0.0%	$35K

What Revere Asset Management, Inc bought and sold in Q1 2026, against Q4 2025.

New positions

SDS Proshares Ultrashort S&p50018.5% of 13F
SGOV iShares 0-3 Month Treasury Bon5.7% of 13F
SPXU Prosh Ultrapro Short S&p 5005.0% of 13F
SPXS Direxion Shares ETF Trust4.8% of 13F
NVDD Direxion Shares ETF Trust0.6% of 13F
AVS Direxion Shares ETF Trust0.4% of 13F
NVD Graniteshares ETF Tr0.4% of 13F
SBIT Proshares Tr0.3% of 13F

Added to

No position grew by more than 5%.

Reduced

GOOGL Alphabet Inc-84.6% shares
NVDA Nvidia Corporation Com-71.6% shares
TER Teradyne Inc-45.7% shares
AAPL Apple Inc-23.8% shares
UPRO Proshares Tr-7.8% shares
SPLG Spdr Series Trust-5.7% shares

Sold out

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$195.2M	27
Q4 2025	$284.1M	33
Q3 2025	$265.0M	35

Questions about Revere Asset Management, Inc's portfolio

What stocks does Revere Asset Management, Inc own?

Revere Asset Management, Inc's latest 13F, for Q1 2026 and filed May 6, 2026, lists 27 positions worth $195.2M. The largest are Spdr Series Trust (SPLG) at 47.4%, Proshares Ultrashort S&p500 (SDS) at 18.5%, Proshares Tr (UPRO) at 9.0%, iShares 0-3 Month Treasury Bon (SGOV) at 5.7% and Prosh Ultrapro Short S&p 500 (SPXU) at 5.0%.

What did Revere Asset Management, Inc buy last quarter?

In Q1 2026, Revere Asset Management, Inc added a new position in Proshares Ultrashort S&p500 (SDS), a new position in iShares 0-3 Month Treasury Bon (SGOV), a new position in Prosh Ultrapro Short S&p 500 (SPXU), a new position in Direxion Shares ETF Trust (SPXS) and a new position in Direxion Shares ETF Trust (NVDD), compared with its Q4 2025 filing.

What did Revere Asset Management, Inc sell last quarter?

In Q1 2026, Revere Asset Management, Inc sold all of Proshares Tr (SSO), sold all of Direxion Shares ETF Trust (SPUU), sold all of Lilly Eli & Co (LLY), sold all of Spdr Gold Shares (GLD), sold all of Tesla Inc Com (TSLA), Alphabet Inc (GOOGL) (-84.6% shares), Nvidia Corporation Com (NVDA) (-71.6% shares) and Teradyne Inc (TER) (-45.7% shares), compared with its Q4 2025 filing.

When is Revere Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Revere Asset Management, Inc's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Revere Asset Management, Inc manage?

Revere Asset Management, Inc reported $407.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $195.2M.