2026 Q1 Portfolio Activity
In 2026 Q1, Revere Asset Management, Inc maintained a portfolio of 41 distinct positions. The most significant new addition was PROSHARES TR, now representing 18.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 58.8%. The fund also reduced its exposure to ALPHABET INC by 98.2%.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
SPLG (47.4%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Revere Asset Management, Inc Full Holdings List — 2026 Q1
| 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 | 47.41% | 44.53% |
#1
Prev: #1
|
9.0 |
—
|
447,933 | 58.8% |
P
S
|
1,209,143 | $92,547,779 |
$77.53
+10.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SDS
PROSHARES TR
|
ETF | 18.49% | — |
#2
Prev: #—
|
9.0 |
—
|
479,557 | — |
NEW
|
479,557 | $36,086,664 |
$75.25
-22.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
UPRO
PROSHARES TR
|
ETF | 9.04% | 7.02% |
#3
1
Prev: #2
|
7.6 |
—
|
88,650 | 95.0% |
P
S
|
181,937 | $17,644,250 |
$106.35
+31.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.73% | — |
#4
Prev: #—
|
6.3 |
—
|
111,176 | — |
NEW
|
111,176 | $11,190,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPXU
PROSHARES TR
|
ETF | 5.04% | — |
#5
Prev: #—
|
6.0 |
—
|
173,278 | — |
NEW
|
173,278 | $9,831,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPXS
DIREXION SHARES...
|
ETF | 4.83% | — |
#6
Prev: #—
|
5.4 |
—
|
232,731 | — |
NEW
|
232,731 | $9,423,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.01% | 0.21% |
#7
14
Prev: #21
|
4.2 |
—
|
9,385 | 2027.0% |
P
S
|
9,848 | $5,884,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.33% | 3.29% |
#8
1
Prev: #7
|
0.5 |
—
|
-8,960 | -39.0% |
P
S
|
14,000 | $2,588,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 5.05% |
#9
5
Prev: #4
|
0.5 |
—
|
-29,958 | -67.7% |
P
S
|
14,324 | $2,498,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDD
DIREXION SHARES...
|
ETF | 0.59% | — |
#10
Prev: #—
|
3.7 |
—
|
28,400 | — |
NEW
|
28,400 | $1,142,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVS
DIREXION SHARES...
|
ETF | 0.43% | — |
#11
Prev: #—
|
3.7 |
—
|
82,148 | — |
NEW
|
82,148 | $842,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVD
GRANITESHARES E...
|
ETF | 0.40% | — |
#12
Prev: #—
|
3.7 |
—
|
104,312 | — |
NEW
|
104,312 | $787,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.31% |
#13
6
Prev: #19
|
3.2 |
—
|
539 | 86.5% |
P
S
|
1,162 | $759,030 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBIT
PROSHARES TR
|
Unknown | 0.31% | — |
#14
Prev: #—
|
3.6 |
—
|
10,791 | — |
NEW
|
10,791 | $614,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TER
TERADYNE INC
|
Technology | 0.23% | — |
#15
Prev: #—
|
3.6 |
—
|
1,533 | — |
NEW
|
1,533 | $454,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.32% |
#16
2
Prev: #18
|
0.6 |
—
|
-156 | -10.2% |
P
S
|
1,373 | $348,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLY
FASTLY INC
|
Technology | 0.17% | — |
#17
Prev: #—
|
3.6 |
—
|
11,636 | — |
NEW
|
11,636 | $338,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.16% | — |
#18
Prev: #—
|
3.6 |
—
|
6,941 | — |
NEW
|
6,941 | $316,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#19
Prev: #—
|
3.6 |
—
|
908 | — |
NEW
|
908 | $291,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.14% | — |
#20
Prev: #—
|
3.6 |
—
|
3,700 | — |
NEW
|
3,700 | $281,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IONZ
TIDAL TRUST II
|
Unknown | 0.12% | — |
#21
Prev: #—
|
3.5 |
—
|
9,680 | — |
NEW
|
9,680 | $241,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.12% | 0.30% |
#22
2
Prev: #20
|
0.0 |
—
|
-1,490 | -45.3% |
P
S
|
1,800 | $235,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | — |
#23
Prev: #—
|
3.5 |
—
|
867 | — |
NEW
|
867 | $227,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.11% | 6.45% |
#24
21
Prev: #3
|
0.0 |
—
|
-39,424 | -98.2% |
P
S
|
732 | $210,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
1,856 | — |
NEW
|
1,856 | $205,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GGLS
DIREXION SHARES...
|
ETF | 0.10% | — |
#26
Prev: #—
|
3.5 |
—
|
26,455 | — |
NEW
|
26,455 | $192,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.02% | 0.05% |
#27
3
Prev: #24
|
0.0 |
—
|
-12,567 | -49.8% |
P
S
|
12,649 | $35,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-231 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SSO
PROSHARES TR
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 2.12% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-6,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.23% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-49,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 2.30% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-35,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 2.37% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-79,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 2.40% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-61,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 2.53% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-22,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 2.54% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-18,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 3.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-11,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 3.27% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-73,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 3.93% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-70,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.96% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-25,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-41 of 41 holdings