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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
Cap. Flow
+$21.7M
Cap. Flow %
8.32%
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
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$28M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
3
TWLO icon
Twilio
TWLO
+$7.68M
4
FTNT icon
Fortinet
FTNT
+$7.5M
5
STM icon
STMicroelectronics
STM
+$6.78M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$36.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.83M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$9.42M
5
NVDD icon
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
AMD icon
26
Advanced Micro Devices
AMD
$970B
$369K 0.14%
+636
New +$261K
2026 Q2
0 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.13%
+700
New +$337K
2026 Q2
0 quarters
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$350K 0.13%
6,941
– –
2025 Q4
2 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$336K 0.13%
908
– –
2025 Q2
4 quarters
SOLS icon
30
Solstice Advanced Materials
SOLS
$9.64B
$328K 0.13%
3,700
– –
2026 Q1
1 quarter
MSFT icon
31
Microsoft
MSFT
$4.02T
$298K 0.11%
+800
New +$324K
2026 Q2
0 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$263K 0.1%
867
– –
2025 Q4
2 quarters
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$238K 0.09%
+3,907
New +$234K
2026 Q2
0 quarters
DUK icon
34
Duke Energy
DUK
$91.8B
$228K 0.09%
1,800
– –
2024 Q4
6 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$217K 0.08%
+2,692
New +$209K
2026 Q2
0 quarters
VGT icon
36
Vanguard Information Technology ETF
VGT
$156B
$202K 0.08%
+1,688
New +$185K
2026 Q2
0 quarters
ABAT icon
37
American Battery Technology Co
ABAT
$261M
$35.8K 0.01%
12,649
– –
2024 Q2
8 quarters
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-1,856
Closed -$205K –
FSLY icon
39
Fastly Inc
FSLY
$4.21B
– –
-11,636
Closed -$338K –
GGLS icon
40
Direxion Daily GOOGL Bear 1X ETF
GGLS
$12.9M
– –
-2,646
Closed -$193K –
NVD icon
41
GraniteShares 2x Short NVDA Daily ETF
NVD
$62.7M
– –
-104,312
Closed -$788K –
NVDD icon
42
Direxion Daily NVDA Bear 1X ETF
NVDD
$15.9M
– –
-28,400
Closed -$1.14M –
SDS icon
43
ProShares UltraShort S&P500
SDS
$347M
– –
-479,557
Closed -$36.1M –
SPXS icon
44
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
– –
-232,731
Closed -$9.42M –
SPXU icon
45
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-173,278
Closed -$9.83M –
TER icon
46
Teradyne
TER
$60B
– –
-1,533
Closed -$454K –
SBIT icon
47
ProShares UltraShort Bitcoin ETF
SBIT
$129M
– –
-10,791
Closed -$615K –
AVS icon
48
Direxion Daily AVGO Bear 1X ETF
AVS
$15M
– –
-82,148
Closed -$842K –
IONZ icon
49
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.85M
– –
-968
Closed -$241K –
1
2

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VEA
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BW
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HFS
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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.