Q2 2026 13F · SEC CIK 1849529

Revere Asset Management, Inc

Wealth managerFiled 2026-09-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.6M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.9M

Revere Asset Management, Inc is a wealth manager that reported 37 positions worth $260.6M in its Q2 2026 13F, filed 2026-09-14. Its largest holdings were Spdr Series Trust (SPLG, 46.0%), Proshares Tr (UPRO, 21.4%), Fortinet Inc (FTNT, 3.8%).

Revere Asset Management, Inc holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Revere Asset Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	46.0%	47.4%	1,364,681	+12.9%	$119.9M
UPROProshares Tr	21.4%	9.0%	393,443	+116.3%	$55.8M
FTNTFortinet Inc	3.8%	New	64,888	—	$10.0M
TWLOTwilio Inc	3.4%	New	43,317	—	$8.9M
STMStmicroelectronics N V Ny Registry	3.2%	New	112,662	—	$8.4M
MRVLMarvell Technology Inc	2.8%	New	24,100	—	$7.2M
FLEXFlex Ltd Ord	2.6%	New	42,412	—	$6.9M
VOOVanguard Index Fds	2.6%	3.0%	9,842	-0.1%	$6.8M
DELLDell Technologies Inc	2.1%	New	12,804	—	$5.5M
LLYXTidal Trust II	1.7%	New	155,976	—	$4.3M
GHGuardant Health Inc	1.5%	New	26,620	—	$4.0M
SPXLDirexion Shares ETF Trust	1.5%	1.3%	14,000	+0.0%	$3.8M
DDOGDatadog Inc	1.1%	New	10,569	—	$2.8M
NVDANvidia Corporation	1.0%	1.3%	13,599	-5.1%	$2.7M
NBISNebius Group N.v.	0.9%	New	8,964	—	$2.5M
CRWDCrowdstrike Hldgs Inc	0.7%	New	2,482	—	$1.9M
MXLMaxlinear Inc	0.4%	New	8,900	—	$1.1M
INTCIntel Corp	0.4%	New	7,721	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	New	952	—	$711K
IVVIshares Tr	0.3%	0.4%	926	-20.3%	$693K
LABUDirexion Shares ETF Trust	0.3%	New	2,279	—	$666K
GOOGLAlphabet Inc	0.2%	0.1%	1,481	+102.3%	$529K
AAPLApple Inc	0.2%	0.2%	1,443	+5.1%	$418K
QQQInvesco Qqq Tr	0.2%	New	562	—	$414K
SGOVIshares Tr	0.1%	5.7%	3,734	-96.6%	$376K
AMDAdvanced Micro Devices Inc	0.1%	New	636	—	$369K
BRK-BBerkshire Hathaway Inc Del	0.1%	New	700	—	$350K
SPDWSpdr Index Shs Fds	0.1%	0.2%	6,941	+0.0%	$350K
VTIVanguard Index Fds	0.1%	0.1%	908	+0.0%	$336K
SOLSSolstice Advanced Matls Inc	0.1%	0.1%	3,700	+0.0%	$328K
MSFTMicrosoft Corp	0.1%	New	800	—	$298K
VBVanguard Index Fds	0.1%	0.1%	867	+0.0%	$263K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.1%	New	3,907	—	$238K
DUKDuke Energy Corp New	0.1%	0.1%	1,800	+0.0%	$228K
VOVanguard Index Fds	0.1%	New	2,692	—	$217K
VGTVanguard World Fd	0.1%	New	1,688	—	$202K
ABATAmerican Battery Technology	0.0%	0.0%	12,649	+0.0%	$36K

What Revere Asset Management, Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.6M	37
Q1 2026	$195.2M	27
Q4 2025	$284.1M	33
Q3 2025	$265.0M	35

Questions about Revere Asset Management, Inc's portfolio

What stocks does Revere Asset Management, Inc own?

Revere Asset Management, Inc's latest 13F, for Q2 2026 and filed Sep 14, 2026, lists 37 positions worth $260.6M. The largest are Spdr Series Trust (SPLG) at 46.0%, Proshares Tr (UPRO) at 21.4%, Fortinet Inc (FTNT) at 3.8%, Twilio Inc (TWLO) at 3.4% and Stmicroelectronics N V Ny Registry (STM) at 3.2%.

What did Revere Asset Management, Inc buy last quarter?

In Q2 2026, Revere Asset Management, Inc added a new position in Fortinet Inc (FTNT), a new position in Twilio Inc (TWLO), a new position in Stmicroelectronics N V Ny Registry (STM), a new position in Marvell Technology Inc (MRVL), a new position in Flex Ltd Ord (FLEX), Proshares Tr (UPRO) (+116.3% shares), Alphabet Inc (GOOGL) (+102.3% shares) and Spdr Series Trust (SPLG) (+12.9% shares), compared with its Q1 2026 filing.

What did Revere Asset Management, Inc sell last quarter?

In Q2 2026, Revere Asset Management, Inc sold all of Proshares Tr (SDS), sold all of ProShares UltraPro Short S&P 500 (SPXU), sold all of Direxion Shares ETF Trust (SPXS), sold all of Direxion Shares ETF Trust (NVDD), sold all of Direxion Shares ETF Trust (AVS), Ishares Tr (SGOV) (-96.6% shares), Ishares Tr (IVV) (-20.3% shares) and Nvidia Corporation (NVDA) (-5.1% shares), compared with its Q1 2026 filing.

When is Revere Asset Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Revere Asset Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Revere Asset Management, Inc manage?

Revere Asset Management, Inc reported $407.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.6M.