Revere Asset Management, Inc

Key Holdings

The portfolio’s architecture is defined by a core-satellite approach where the core is composed of leveraged index trackers and the satellites consist of high-growth technology and infrastructure names.

• SPYM (SPDR Series Trust): This is the dominant position, comprising $89.89 million (39.59%) of the portfolio. While the specific ticker "SPYM" is not a standard widely recognized symbol for major passive indices (often a data placeholder or a specific institutional share class), its massive weighting alongside other leveraged products suggests it acts as the primary beta engine for the fund.
• SSO (ProShares Ultra S&P 500): Representing 14.31% of the portfolio ($32.48M), this is a 2x leveraged ETF that seeks daily investment results corresponding to twice the return of the S&P 500. This confirms the manager's bullish outlook on the broader US market and their comfort with using leverage to enhance exposure.
• NVDA (NVIDIA Corporation): As the top individual equity holding, NVDA accounts for 5.61% ($12.73M). This aligns the portfolio with the artificial intelligence (AI) infrastructure trade, providing exposure to the semiconductor sector's growth.
• TSLA (Tesla Inc): Holding a 5.89% weight ($13.37M), Tesla represents the portfolio's primary exposure to the consumer cyclical sector and electric vehicles.
• Thematic Micro-Caps: The firm holds notable positions in smaller, high-growth entities such as Nebius Group N.V. (2.96%) and CoreWeave Inc (2.05%). These positions indicate a specific tactical allocation to the AI infrastructure build-out beyond the major public semiconductor giants.