2026 Q2 Portfolio Activity
In 2026 Q2, Revere Asset Management, Inc maintained a portfolio of 49 distinct positions. The most significant new addition was FORTINET INC, now representing 3.83% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 116.3%. Conversely, Revere Asset Management, Inc completely exited their position in PROSHARES TR.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
SPLG (46.0%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Revere Asset Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 46.02% | 47.41% |
#1
Prev: #1
|
8.0 |
—
|
155,538 | 12.9% |
P
S
|
1,364,681 | $119,928,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
UPRO
PROSHARES TR
|
ETF | 21.41% | 9.04% |
#2
1
Prev: #3
|
8.5 |
—
|
211,506 | 116.3% |
P
S
|
393,443 | $55,786,283 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
FTNT
FORTINET INC
|
Technology | 3.83% | — |
#3
Prev: #—
|
6.0 |
—
|
64,888 | — |
NEW
|
64,888 | $9,968,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
TWLO
TWILIO INC
|
Technology | 3.43% | — |
#4
Prev: #—
|
5.4 |
—
|
43,317 | — |
NEW
|
43,317 | $8,937,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 3.24% | — |
#5
Prev: #—
|
5.3 |
—
|
112,662 | — |
NEW
|
112,662 | $8,437,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
24,100 | — |
NEW
|
24,100 | $7,179,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
FLEX
FLEX LTD
|
Technology | 2.64% | — |
#7
Prev: #—
|
4.6 |
—
|
42,412 | — |
NEW
|
42,412 | $6,873,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.59% | 3.01% |
#8
1
Prev: #7
|
1.5 |
—
|
-6 | -0.1% |
P
S
|
9,842 | $6,759,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.12% | — |
#9
Prev: #—
|
4.3 |
—
|
12,804 | — |
NEW
|
12,804 | $5,524,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
LLYX
TIDAL TRUST II
|
Unknown | 1.66% | — |
#10
Prev: #—
|
4.2 |
—
|
155,976 | — |
NEW
|
155,976 | $4,325,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.53% | — |
#11
Prev: #—
|
4.1 |
—
|
26,620 | — |
NEW
|
26,620 | $3,993,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.45% | 1.33% |
#12
4
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
14,000 | $3,789,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.06% | — |
#13
Prev: #—
|
3.9 |
—
|
10,569 | — |
NEW
|
10,569 | $2,751,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.28% |
#14
5
Prev: #9
|
0.9 |
—
|
-725 | -5.1% |
P
S
|
13,599 | $2,721,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.95% | — |
#15
Prev: #—
|
3.9 |
—
|
8,964 | — |
NEW
|
8,964 | $2,475,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.73% | — |
#16
Prev: #—
|
3.8 |
—
|
2,482 | — |
NEW
|
2,482 | $1,894,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.44% | — |
#17
Prev: #—
|
3.7 |
—
|
8,900 | — |
NEW
|
8,900 | $1,139,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | — |
#18
Prev: #—
|
3.7 |
—
|
7,721 | — |
NEW
|
7,721 | $1,078,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | — |
#19
Prev: #—
|
3.6 |
—
|
952 | — |
NEW
|
952 | $710,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.39% |
#20
7
Prev: #13
|
0.1 |
—
|
-236 | -20.3% |
P
S
|
926 | $693,472 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
LABU
DIREXION SHARES...
|
ETF | 0.26% | — |
#21
Prev: #—
|
3.6 |
—
|
2,279 | — |
NEW
|
2,279 | $665,696 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.11% |
#22
2
Prev: #24
|
3.1 |
—
|
749 | 102.3% |
P
S
|
1,481 | $529,265 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.18% |
#23
7
Prev: #16
|
2.1 |
—
|
70 | 5.1% |
P
S
|
1,443 | $417,546 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | — |
#24
Prev: #—
|
3.6 |
—
|
562 | — |
NEW
|
562 | $413,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.14% | 5.73% |
#25
21
Prev: #4
|
0.1 |
—
|
-107,442 | -96.6% |
P
S
|
3,734 | $375,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | — |
#26
Prev: #—
|
3.6 |
—
|
636 | — |
NEW
|
636 | $369,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $350,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.13% | 0.16% |
#28
10
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,941 | $349,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.15% |
#29
10
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
908 | $335,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.13% | 0.14% |
#30
10
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,700 | $327,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $298,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | 0.12% |
#32
9
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
867 | $262,805 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.09% | — |
#33
Prev: #—
|
3.5 |
—
|
3,907 | — |
NEW
|
3,907 | $237,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.09% | 0.12% |
#34
12
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $227,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#35
Prev: #—
|
3.5 |
—
|
2,692 | — |
NEW
|
2,692 | $216,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.08% | — |
#36
Prev: #—
|
3.5 |
—
|
1,688 | — |
NEW
|
1,688 | $201,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.01% | 0.02% |
#37
10
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
12,649 | $35,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
GGLS
DIREXION SHARES...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-26,455 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,856 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
IONZ
TIDAL TRUST II
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-9,680 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-11,636 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,533 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SBIT
PROSHARES TR
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-10,791 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-104,312 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
AVS
DIREXION SHARES...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-82,148 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
NVDD
DIREXION SHARES...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-28,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPXS
DIREXION SHARES...
|
ETF | 0.00% | 4.83% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-232,731 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 5.04% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-173,278 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 18.49% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-479,557 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-09-14 |
Showing 1-49 of 49 holdings