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Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$88.9M
Cap. Flow
-$85.4M
Cap. Flow %
-43.73%
Top 10 Hldgs %
96.73%
Holding
46
New
13
Increased
1
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$33.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.77M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.41M
5
NVDD icon
Direxion Daily NVDA Bear 1X ETF
NVDD
+$1.1M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.5M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$22.6M
3
LLY icon
Eli Lilly
LLY
+$22M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Technology 1.86%
3 Materials 0.14%
4 Utilities 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGLS icon
26
Direxion Daily GOOGL Bear 1X ETF
GGLS
$12M
$193K 0.1%
+2,646
New +$179K
ABAT icon
27
American Battery Technology Co
ABAT
$364M
$35.3K 0.02%
12,649
– –
AMZN icon
28
Amazon
AMZN
$2.76T
– –
-10
Closed -$3.02K
CCJ icon
29
Cameco
CCJ
$46.3B
– –
-54,162
Closed -$4.96M
GLD icon
30
SPDR Gold Trust
GLD
$154B
– –
-46,420
Closed -$18.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
– –
-31,977
Closed -$10M
LLY icon
32
Eli Lilly
LLY
$1.05T
– –
-20,438
Closed -$22M
LQDA icon
33
Liquidia Corp
LQDA
$6.26B
– –
-9,201
Closed -$317K
LRCX icon
34
Lam Research
LRCX
$399B
– –
-1,563
Closed -$268K
MU icon
35
Micron Technology
MU
$1.06T
– –
-11,891
Closed -$3.39M
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-7,080
Closed -$1.3M
PL icon
37
Planet Labs
PL
$7.54B
– –
-38,952
Closed -$768K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-16,181
Closed -$1.2M
RKLB icon
39
Rocket Lab Corp
RKLB
$43.2B
– –
-99,169
Closed -$6.92M
SLV icon
40
iShares Silver Trust
SLV
$33.8B
– –
-4,133
Closed -$266K
SPUU icon
41
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
– –
-122,820
Closed -$22.6M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-3
Closed -$21K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.52B
– –
-508,989
Closed -$29.5M
TSLA icon
44
Tesla
TSLA
$1.4T
– –
-27,224
Closed -$12.2M
ALAB icon
45
Astera Labs
ALAB
$52.8B
– –
-3,542
Closed -$589K
SNDK
46
Sandisk
SNDK
$217B
– –
-2,552
Closed -$606K
1
2

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Revere Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revere Asset Management held 46 positions worth $195M, down 31% from $284M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Revere Asset Management withdrew a net $85.4M in Q1 2026, closing 19 positions and reducing 8 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 74% a quarter earlier, followed by Technology and Materials.

Against the trend, Revere Asset Management opened a new position in ProShares UltraShort S&P500 worth $36.1M.

  • Revere Asset Management's largest Q1 2026 buy was ProShares UltraShort S&P500: 479,557 shares worth $36.1M.
  • Revere Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $31.9K increase.
  • Revere Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.63M.
  • Revere Asset Management fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $29.5M.
  • Revere Asset Management's ten largest holdings make up 97% of its $195M portfolio in Q1 2026.
  • Revere Asset Management opened 13 new positions and closed 19 in Q1 2026.
  • Revere Asset Management's portfolio value fell 31% quarter-over-quarter to $195M.

Based on Revere Asset Management's 13F filing for Q1 2026, filed 6 May 2026.