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Revere Asset Management, Inc Top Holdings and 13F Report (2026)

About Revere Asset Management, Inc

Investment Activity

  • Revere Asset Management, Inc has $260.58 million in total holdings as of June 30, 2026.
  • Revere Asset Management, Inc owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 42.98% of the portfolio was purchased this quarter.
  • About 27.36% of the portfolio was sold this quarter.
  • This quarter, Revere Asset Management, Inc has purchased 27 new stocks and bought additional shares in 4 stocks.
  • Revere Asset Management, Inc sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Fortinet
$9,968,095
Twilio
$8,937,597

Largest New Holdings this Quarter

34959E109 - Fortinet
$9,968,095 Holding
90138F102 - Twilio
$8,937,597 Holding
861012102 - STMicroelectronics
$8,437,257 Holding
573874104 - Marvell Technology
$7,179,149 Holding
Y2573F102 - Flex
$6,873,713 Holding

Largest Purchases this Quarter

ProShares UltraPro S&P 500
211,506 shares (about $29.99M)
SPDR Portfolio S&P 500 ETF
155,538 shares (about $13.67M)
Fortinet
64,888 shares (about $9.97M)
Twilio
43,317 shares (about $8.94M)
STMicroelectronics
112,662 shares (about $8.44M)

Largest Sales this Quarter

ISHARES TR
107,442 shares (about $10.82M)
iShares Core S&P 500 ETF
236 shares (about $176.74K)
NVIDIA
725 shares (about $145.07K)
Vanguard S&P 500 ETF
6 shares (about $4.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRevere Asset Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$119,928,153$13,668,678 12.9%1,364,68146.0%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$55,786,283$29,989,436 116.3%393,44321.4%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,968,095$9,968,095 New Holding64,8883.8%Technology
Twilio Inc. stock logo
TWLO
Twilio
$8,937,597$8,937,597 New Holding43,3173.4%Technology
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$8,437,257$8,437,257 New Holding112,6623.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,179,149$7,179,149 New Holding24,1002.8%Technology
Flex Ltd. stock logo
FLEX
Flex
$6,873,713$6,873,713 New Holding42,4122.6%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,759,521$4,121 -0.1%9,8422.6%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,524,414$5,524,414 New Holding12,8042.1%Technology
TIDAL TRUST II
$4,325,214$4,325,214 New Holding155,9761.7%DEFIANCE DAILY
Guardant Health, Inc. stock logo
GH
Guardant Health
$3,993,799$3,993,799 New Holding26,6201.5%Healthcare
Direxion Daily S&P 500 Bull 3X ETF stock logo
SPXL
Direxion Daily S&P 500 Bull 3X ETF
$3,789,3800.0%14,0001.5%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$2,751,745$2,751,745 New Holding10,5691.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,721,024$145,065 -5.1%13,5991.0%Technology
Yandex stock logo
YNDX
Yandex
$2,475,588$2,475,588 New Holding8,9641.0%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,894,113$1,894,113 New Holding2,4820.7%Technology
MAXLINEAR INC
$1,139,467$1,139,467 New Holding8,9000.4%COM
Intel Corporation stock logo
INTC
Intel
$1,078,083$1,078,083 New Holding7,7210.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$710,925$710,925 New Holding9520.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$693,472$176,738 -20.3%9260.3%ETF
DIREXION SHARES ETF TRUST
$665,696$665,696 New Holding2,2790.3%DA BI BU 3X ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$529,265$267,670 102.3%1,4810.2%Communication Services
Apple Inc. stock logo
AAPL
Apple
$417,546$20,255 5.1%1,4430.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$413,857$413,857 New Holding5620.2%ETF
ISHARES TR
$375,902$10,816,192 -96.6%3,7340.1%0-3 MTH TREASURY
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$369,459$369,459 New Holding6360.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$350,273$350,273 New Holding7000.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$349,7570.0%6,9410.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$335,9960.0%9080.1%ETF
SOLSTICE ADVANCED MATLS INC
$327,8200.0%3,7000.1%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$298,416$298,416 New Holding8000.1%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$262,8050.0%8670.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$237,507$237,507 New Holding3,9070.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$227,8440.0%1,8000.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$216,894$216,894 New Holding2,6920.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$201,750$201,750 New Holding1,6880.1%ETF
AMERICAN BATTERY TECHNOLOGY
$35,7970.0%12,6490.0%COM NEW
PROSHARES TR
$0$36,086,664 -100.0%00.0%ULTRASHRT S&P500
PROSHARES TR
$0$9,831,794 -100.0%00.0%ULTRAPRO SHORT S
DIREXION SHARES ETF TRUST
$0$9,423,278 -100.0%00.0%DAILY S&P 500 BE
DIREXION SHARES ETF TRUST
$0$1,142,816 -100.0%00.0%DLY NVDA BEAR 1X
DIREXION SHARES ETF TRUST
$0$842,017 -100.0%00.0%DLY AVGO BEAR 1X
GRANITESHARES ETF TR
$0$787,556 -100.0%00.0%2X SHORT NVDA DA
PROSHARES TR
$0$614,763 -100.0%00.0%ULTRASHORT BITCO
Teradyne, Inc. stock logo
TER
Teradyne
$0$454,473 -100.0%00.0%Technology
FASTLY INC
$0$338,142 -100.0%00.0%CL A
TIDAL TRUST II
$0$241,032 -100.0%00.0%DEFIANCE DAILY T
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$205,032 -100.0%00.0%ETF
Direxion Daily GOOGL Bear 1X ETF stock logo
GGLS
Direxion Daily GOOGL Bear 1X ETF
$0$192,857 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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