DOSSIER · 13F-HR · Q2 2026

Revere Asset Management, Inc

$261M in tracked AUM across 37 positions as of Q2 2026.

RA
CIK 0001849529 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
37
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Revere Asset Management Inc. (SEC 13F)
Portfolio Overview

Revere Asset Management Inc. presents a highly concentrated and aggressive portfolio with a total market value of approximately $227.06 million spread across just 22 holdings. The portfolio is characterized by a significant tilt towards leveraged and thematic exchange-traded funds (ETFs), which account for roughly 55.6% of the total assets. This suggests an investment strategy focused on capitalizing on spe...

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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$120M1.4M46.0%
02
UPRO
PROSHARES TR
$56M393K21.4%
03
34959E109
FORTINET INC
$10M65K3.8%
04
TWLO
TWILIO INC
$9M43K3.4%
05
STM
STMICROELECTRONICS N V
$8M113K3.2%
06
MRVL
MARVELL TECHNOLOGY INC
$7M24K2.8%
07
Y2573F102
FLEX LTD
$7M42K2.6%
08
VOO
VANGUARD INDEX FDS
$7M10K2.6%
09
DELL
DELL TECHNOLOGIES INC
$6M13K2.1%
10
LLYX
TIDAL TRUST II
$4M156K1.7%

Filing history

2026Q2Jun 30
$261M▼ 8.3%
37 positionsView →
2025Q4Dec 31
$284M▲ 25.1%
34 positionsView →
2025Q3Sep 30
$227M▲ 10.2%
22 positionsLocked
2025Q2Jun 30
$206M▲ 122.3%
25 positionsLocked
2025Q1Mar 31
$93M▼ 21.3%
15 positionsLocked
2024Q4Dec 31
$118M▼ 5.9%
24 positionsLocked
2024Q3Sep 30
$125M▲ 24.6%
25 positionsLocked
2024Q2Jun 30
$101M▲ 30.2%
16 positionsLocked
2024Q1Mar 31
$77M▼ 16.9%
13 positionsLocked
2023Q4Dec 31
$93M▲ 125.3%
18 positionsLocked
2023Q3Sep 30
$41M—
6 positionsLocked