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Revere Asset Management Portfolio holdings
AUM
$261M
1-Year Est. Return
104.77%
This Fund
S&P 500
This Quarter
Est. Return
+50.09%
1 Year Est. Return
+104.77%
3 Year Est. Return
+591.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$65.4M
(+33%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
89.69%
Holding
49
New
22
Increased
4
Reduced
4
Closed
12
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$28M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 3 |
Twilio
TWLO
|
+$7.68M |
| 4 |
Fortinet
FTNT
|
+$7.5M |
| 5 |
STMicroelectronics
STM
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$36.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.8M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$9.83M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$9.42M |
| 5 |
Direxion Daily NVDA Bear 1X ETF
NVDD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 1.53% |
| 4 | Communication Services | 1.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $120M | 46.02% |
1,364,681
+155,538
| +13% | +$13.3M |
2024 Q2
8 quarters
|
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.66B
| $55.8M | 21.41% |
393,443
+211,506
| +116% | +$28M |
2025 Q2
4 quarters
|
|
|
3
Fortinet
FTNT
$142B
| $9.97M | 3.83% |
+64,888
| New | +$7.5M |
2026 Q2
0 quarters
|
|
|
4
Twilio
TWLO
$42.8B
| $8.94M | 3.43% |
+43,317
| New | +$7.68M |
2026 Q2
0 quarters
|
|
|
5
STMicroelectronics
STM
$45.6B
| $8.44M | 3.24% |
+112,662
| New | +$6.78M |
2026 Q2
0 quarters
|
|
6
Marvell Technology
MRVL
$240B
| $7.18M | 2.76% |
+24,100
| New | +$4.83M |
2026 Q2
0 quarters
|
|
7
Flex
FLEX
$43.7B
| $6.87M | 2.64% |
+42,412
| New | +$5.14M |
2026 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.76M | 2.59% |
9,842
-6
| -0.1% | -$4K |
2025 Q2
4 quarters
|
|
9
Dell
DELL
$364B
| $5.52M | 2.12% |
+12,804
| New | +$3.7M |
2026 Q2
0 quarters
|
|
10
Defiance Daily Target 2x Long LLY ETF
LLYX
$42.8M
| $4.33M | 1.66% |
+155,976
| New | +$3.25M |
2026 Q2
0 quarters
|
|
11
Guardant Health
GH
$21.5B
| $3.99M | 1.53% |
+26,620
| New | +$2.9M |
2026 Q2
0 quarters
|
|
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
| $3.79M | 1.45% |
14,000
| – | – |
2023 Q4
10 quarters
|
|
13
Datadog
DDOG
$104B
| $2.75M | 1.06% |
+10,569
| New | +$1.96M |
2026 Q2
0 quarters
|
|
14
NVIDIA
NVDA
$5.47T
| $2.72M | 1.04% |
13,599
-725
| -5% | -$149K |
2023 Q3
11 quarters
|
|
15
Nebius Group N.V.
NBIS
$57B
| $2.48M | 0.95% |
+8,964
| New | +$1.78M |
2026 Q2
0 quarters
|
|
16
CrowdStrike
CRWD
$271B
| $1.89M | 0.73% |
+9,928
| New | +$1.41M |
2026 Q2
0 quarters
|
|
17
MaxLinear
MXL
$8.1B
| $1.14M | 0.44% |
+8,900
| New | +$630K |
2026 Q2
0 quarters
|
|
18
Intel
INTC
$534B
| $1.08M | 0.41% |
+7,721
| New | +$781K |
2026 Q2
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $711K | 0.27% |
+952
| New | +$690K |
2026 Q2
0 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $693K | 0.27% |
926
-236
| -20% | -$172K |
2024 Q3
7 quarters
|
|
21
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$616M
| $666K | 0.26% |
+2,279
| New | +$436K |
2026 Q2
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $529K | 0.2% |
1,481
+749
| +102% | +$270K |
2025 Q3
3 quarters
|
|
23
Apple
AAPL
$4.96T
| $418K | 0.16% |
1,443
+70
| +5% | +$20K |
2023 Q3
11 quarters
|
|
24
Invesco QQQ Trust
QQQ
$499B
| $414K | 0.16% |
+562
| New | +$387K |
2026 Q2
0 quarters
|
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $376K | 0.14% |
3,734
-107,442
| -97% | -$10.8M |
2026 Q1
1 quarter
|
|
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Revere Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revere Asset Management held 49 positions worth $261M, up 33% from $195M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Revere Asset Management deployed $21.7M of net new capital in Q2 2026, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Twilio: 43,317 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.
- Revere Asset Management's largest Q2 2026 buy was Twilio: 43,317 shares worth $8.94M.
- Revere Asset Management added most to ProShares UltraPro S&P 500 in Q2 2026, an estimated $28M increase.
- Revere Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
- Revere Asset Management fully exited ProShares UltraShort S&P500 in Q2 2026, selling an estimated $36.1M.
- Revere Asset Management's ten largest holdings make up 90% of its $261M portfolio in Q2 2026.
- Revere Asset Management opened 22 new positions and closed 12 in Q2 2026.
- Revere Asset Management's portfolio value rose 33% quarter-over-quarter to $261M.
Based on Revere Asset Management's 13F filing for Q2 2026, filed 14 Sep 2026.