Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $92.5M | 47.4% |
| Proshares TRULTRASHRT S&P500 | ULTRASHRT S&P500 | $36.1M | 18.5% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $17.6M | 9.0% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $11.2M | 5.7% |
| Proshares TRULTRAPRO SHORT S | ULTRAPRO SHORT S | $9.83M | 5.0% |
| Direxion Shares ETF TrustDAILY S&P 500 BE | DAILY S&P 500 BE | $9.42M | 4.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.88M | 3.0% |
| Direxion Shares ETF TrustDAILY S&P 500 BU | DAILY S&P 500 BU | $2.59M | 1.3% |
| Nvidia CorporationCOM | COM | $2.5M | 1.3% |
| Direxion Shares ETF TrustDLY NVDA BEAR 1X | DLY NVDA BEAR 1X | $1.14M | 0.6% |
| Direxion Shares ETF TrustDLY AVGO BEAR 1X | DLY AVGO BEAR 1X | $842K | 0.4% |
| Graniteshares ETF TR2X SHORT NVDA DA | 2X SHORT NVDA DA | $788K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $759K | 0.4% |
| Proshares TRULTRASHORT BITCO | ULTRASHORT BITCO | $615K | 0.3% |
| Teradyne Inc.COM | COM | $454K | 0.2% |
| Apple Inc.COM | COM | $348K | 0.2% |
| Fastly Inc.CL A | CL A | $338K | 0.2% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $317K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $291K | 0.1% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $282K | 0.1% |
| Tidal Trust IIDEFIANCE DAILY T | DEFIANCE DAILY T | $241K | 0.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $236K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $227K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $210K | 0.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $205K | 0.1% |
| Direxion Shares ETF TrustDLY GOOGL BR 1X | DLY GOOGL BR 1X | $193K | 0.1% |
| American Battery TechnologyCOM NEW | COM NEW | $35.3K | 0.0% |
- Class
- STATE STREET SPD
- Share
- 47.4%
- Class
- ULTRASHRT S&P500
- Share
- 18.5%
- Class
- ULTRPRO S&P500
- Share
- 9.0%
- Class
- 0-3 MNTH TREASRY
- Share
- 5.7%
- Class
- ULTRAPRO SHORT S
- Share
- 5.0%
- Class
- DAILY S&P 500 BE
- Share
- 4.8%
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
- Class
- DAILY S&P 500 BU
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- DLY NVDA BEAR 1X
- Share
- 0.6%
- Class
- DLY AVGO BEAR 1X
- Share
- 0.4%
- Class
- 2X SHORT NVDA DA
- Share
- 0.4%
- Class
- CORE S&P500 ETF
- Share
- 0.4%
- Class
- ULTRASHORT BITCO
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- STATE STREET SPD
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.1%
- Class
- COM SHS
- Share
- 0.1%
- Class
- DEFIANCE DAILY T
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- SMALL CP ETF
- Share
- 0.1%
- Class
- CAP STK CL A
- Share
- 0.1%
- Class
- US SML CP VALU
- Share
- 0.1%
- Class
- DLY GOOGL BR 1X
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1849529
- File number
- 028-25880
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
Common questions
What are Revere Asset Management’s 13F holdings worth?
$195 million across 27 positions for the quarter ended 31 March 2026.
What is Revere Asset Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $92.5 million, or 47.4% of reported 13F value, as of 31 March 2026.
How concentrated is Revere Asset Management’s 13F portfolio?
The ten largest positions accounted for 96.7% of reported value and the twenty-five largest for 99.9%, across 27 positions as of 31 March 2026.
Does Form 13F show everything Revere Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Revere Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.