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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
+9.75%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.1M
Cap. Flow
+$7.73M
Cap. Flow %
2.72%
Top 10 Hldgs %
90.38%
Holding
53
New
18
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPUU icon
Direxion Daily S&P 500 Bull 2X ETF
SPUU
+$22.5M
2
LLY icon
Eli Lilly
LLY
+$19.5M
3
GLD icon
SPDR Gold Trust
GLD
+$17.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$15.6M
2
HOOD icon
Robinhood
HOOD
+$12.4M
3
DASH icon
DoorDash
DASH
+$9.76M
4
PLTR icon
Palantir
PLTR
+$9.62M
5
MP icon
MP Materials
MP
+$8.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Healthcare 7.84%
3 Technology 5.38%
4 Consumer Discretionary 4.31%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$103M 36.21%
1,282,605
+135,147
+12% +$10.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.52B
$29.5M 10.38%
508,989
-70,423
-12% -$4.03M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.61B
$22.8M 8.04%
197,317
+15,655
+9% +$1.79M
SPUU icon
4
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$291M
$22.6M 7.96%
+122,820
New +$22.5M
LLY icon
5
Eli Lilly
LLY
$1.05T
$22M 7.73%
+20,438
New +$19.5M
GLD icon
6
SPDR Gold Trust
GLD
$154B
$18.4M 6.47%
+46,420
New +$17.7M
TSLA icon
7
Tesla
TSLA
$1.4T
$12.2M 4.31%
27,224
-2,851
-9% -$1.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$10M 3.53%
+31,977
New +$9.16M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$9.41M 3.31%
50,438
-17,815
-26% -$3.32M
RKLB icon
10
Rocket Lab Corp
RKLB
$43.2B
$6.92M 2.43%
+99,169
New +$5.68M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.14M 2.16%
9,797
-40
-0.4% -$24.9K
CCJ icon
12
Cameco
CCJ
$46.3B
$4.96M 1.74%
+54,162
New +$4.88M
MU icon
13
Micron Technology
MU
$1.06T
$3.39M 1.19%
11,891
+8,574
+258% +$1.97M
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$3.1M 1.09%
14,057
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$1.49M 0.52%
4,742
+3,854
+434% +$1.1M
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
$1.3M 0.46%
+7,080
New +$1.13M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1.2M 0.42%
+16,181
New +$1.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$797K 0.28%
1,164
+288
+33% +$196K
PL icon
19
Planet Labs
PL
$7.54B
$768K 0.27%
+38,952
New +$558K
SNDK
20
Sandisk
SNDK
$217B
$606K 0.21%
+2,552
New +$511K
ALAB icon
21
Astera Labs
ALAB
$52.8B
$589K 0.21%
+3,542
New +$593K
TER icon
22
Teradyne
TER
$58.2B
$546K 0.19%
+2,822
New +$484K
AAPL icon
23
Apple
AAPL
$4.59T
$490K 0.17%
1,801
+25
+1% +$6.71K
LQDA icon
24
Liquidia Corp
LQDA
$6.26B
$317K 0.11%
+9,201
New +$262K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$308K 0.11%
+6,941
New +$303K
1
2 3

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Revere Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Revere Asset Management held 53 positions worth $284M, up 7.2% from $265M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Revere Asset Management's Q4 2025 filing shows 18 new, 6 increased, 7 reduced and 20 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 122,820 shares worth $22.6M. The largest sale was VanEck Pharmaceutical ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

  • Revere Asset Management's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 2X ETF: 122,820 shares worth $22.6M.
  • Revere Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $10.7M increase.
  • Revere Asset Management's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $4.03M.
  • Revere Asset Management fully exited VanEck Pharmaceutical ETF in Q4 2025, selling an estimated $15.6M.
  • Revere Asset Management's ten largest holdings make up 90% of its $284M portfolio in Q4 2025.
  • Revere Asset Management opened 18 new positions and closed 20 in Q4 2025.
  • Revere Asset Management's portfolio value rose 7.2% quarter-over-quarter to $284M.

Based on Revere Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.