Revere Asset Management, Inc

CIK 0001849529 · ALLEN, TX · Quarter end: 2026-06-30 · Filed on: 2026-09-14 · Open the SEC source

Revere Asset Management, Inc reported 37 positions worth $260.6M as of June 30, 2026 (13F filed September 14, 2026). Largest holding: SPYM (46.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.6M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.7%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$119.9M46.02%1,364,681
2UPROPROSHARES TRSH$55.8M21.41%393,443
3FTNTFORTINET INCSH$10.0M3.83%64,888
4TWLOTWILIO INCSH$8.9M3.43%43,317
5STMSTMICROELECTRONICS N VSH$8.4M3.24%112,662
6MRVLMARVELL TECHNOLOGY INCSH$7.2M2.76%24,100
7FLEXFLEX LTDSH$6.9M2.64%42,412
8VOOVANGUARD INDEX FDSSH$6.8M2.59%9,842
9DELLDELL TECHNOLOGIES INCSH$5.5M2.12%12,804
10LLYXTIDAL TRUST IISH$4.3M1.66%155,976

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Revere Asset Management, Inc hold as of Q2 2026?

Revere Asset Management, Inc reported 37 positions worth $260.6M in its Q2 2026 13F filing. Largest positions: SPYM (46.0%), UPRO (21.4%), FTNT (3.8%), TWLO (3.4%) and STM (3.2%).

What did Revere Asset Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Revere Asset Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.