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Revere Asset Management, Inc

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13F filer, CIK 1849529, DALLAS, TX

Revere Asset Management, Inc reported $260,583,576 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-14. Its ten largest share positions make up 89.69% of the portfolio.

Accepted , ingested 13F-HR 0001849529-26-000012

Period
2026-06-30
Reported value
$261M
Holdings
37
Top 10 weight
89.69%
New
22
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPROadded+211,506$30M
SPYMadded+155,538$13.7M
FTNTnew+64,888$9.97M
TWLOnew+43,317$8.94M
STMnew+112,662$8.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDSexited-479,557-$36.1M
SGOVreduced-107,442-$10.8M
SPXUexited-173,278-$9.83M
SPXSexited-232,731-$9.42M
NVDDexited-28,400-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001849529-26-000012, largest first. % of portfolio is the value over $260,583,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,927 shares; 2024Q4: 761,210 shares; 2025Q1: 551,568 shares; 2025Q2: 999,446 shares; 2025Q3: 1,147,458 shares; 2025Q4: 1,282,605 shares; 2026Q1: 1,209,143 shares; 2026Q2: 1,364,681 shares 1,364,681$120M46.02%+155,538Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,001 shares; 2024Q4: 93,287 shares; 2025Q1: not reported; 2025Q2: 181,481 shares; 2025Q3: 181,662 shares; 2025Q4: 197,317 shares; 2026Q1: 181,937 shares; 2026Q2: 393,443 shares 393,443$55.8M21.41%+211,506Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,888 shares 64,888$9.97M3.83%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,317 shares 43,317$8.94M3.43%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,662 shares 112,662$8.44M3.24%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,100 shares 24,100$7.18M2.76%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,412 shares 42,412$6.87M2.64%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: not reported; 2025Q2: 9,315 shares; 2025Q3: 9,837 shares; 2025Q4: 9,797 shares; 2026Q1: 9,848 shares; 2026Q2: 9,842 shares 9,842$6.76M2.59%-6Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,804 shares 12,804$5.52M2.12%newTimeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,976 shares 155,976$4.33M1.66%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,620 shares 26,620$3.99M1.53%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 22,960 shares; 2025Q1: 14,067 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$3.79M1.45%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,569 shares 10,569$2.75M1.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,594 shares; 2024Q4: 44,282 shares; 2025Q1: 17,494 shares; 2025Q2: 73,072 shares; 2025Q3: 68,253 shares; 2025Q4: 50,438 shares; 2026Q1: 14,324 shares; 2026Q2: 13,599 shares 13,599$2.72M1.04%-725Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,876 shares; 2025Q3: 59,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,964 shares 8,964$2.48M0.95%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,482 shares 2,482$1.89M0.73%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$1.14M0.44%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,721 shares 7,721$1.08M0.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 952 shares 952$711K0.27%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 623 shares; 2025Q1: 2,248 shares; 2025Q2: 869 shares; 2025Q3: 876 shares; 2025Q4: 1,164 shares; 2026Q1: 1,162 shares; 2026Q2: 926 shares 926$693K0.27%-236Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279$666K0.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 4,742 shares; 2026Q1: 732 shares; 2026Q2: 1,481 shares 1,481$529K0.2%+749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,529 shares; 2025Q1: 1,492 shares; 2025Q2: 38,403 shares; 2025Q3: 1,776 shares; 2025Q4: 1,801 shares; 2026Q1: 1,373 shares; 2026Q2: 1,443 shares 1,443$418K0.16%+70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562$414K0.16%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,176 shares; 2026Q2: 3,734 shares 3,734$376K0.14%-107,442Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$369K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$350K0.13%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares; 2026Q1: 6,941 shares; 2026Q2: 6,941 shares 6,941$350K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 941 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$336K0.13%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$328K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$298K0.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$263K0.1%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,907 shares 3,907$238K0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 2,400 shares; 2025Q2: 1,800 shares; 2025Q3: 1,828 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$228K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$217K0.08%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$202K0.08%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,216 shares; 2024Q4: 25,216 shares; 2025Q1: 25,216 shares; 2025Q2: 25,216 shares; 2025Q3: 12,649 shares; 2025Q4: 12,649 shares; 2026Q1: 12,649 shares; 2026Q2: 12,649 shares 12,649$35.8K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SDSPROSHARES TR479,557$36.1Mshares
SPXUPROSHARES TR173,278$9.83Mshares
SPXSDIREXION SHARES ETF TRUST232,731$9.42Mshares
NVDDDIREXION SHARES ETF TRUST28,400$1.14Mshares
AVSDIREXION SHARES ETF TRUST82,148$842Kshares
NVDGRANITESHARES ETF TR104,312$788Kshares
SBITPROSHARES TR10,791$615Kshares
TERTERADYNE INC1,533$454Kshares
FSLYFASTLY INC11,636$338Kshares
IONZTIDAL TRUST II9,680$241Kshares
AVUVAMERICAN CENTY ETF TR1,856$205Kshares
GGLSDIREXION SHARES ETF TRUST26,455$193Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001849529-26-000012 base2026-09-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001849529-26-000012 Quarter ended 2026-06-302026-09-14
13F-HR 0001849529-26-000011 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001849529-26-000010 Quarter ended 2023-09-302026-02-26acceptance time not in the bulk data set
13F-HR 0001849529-26-000009 Quarter ended 2023-12-312026-02-26acceptance time not in the bulk data set
13F-HR 0001849529-26-000006 Quarter ended 2024-06-302026-02-26acceptance time not in the bulk data set
13F-HR 0001849529-26-000007 Quarter ended 2024-09-302026-02-26acceptance time not in the bulk data set
13F-HR 0001849529-26-000008 Quarter ended 2024-03-312026-02-26acceptance time not in the bulk data set
13F-HR 0001849529-26-000004 Quarter ended 2024-12-312026-02-25acceptance time not in the bulk data set
13F-HR 0001849529-26-000002 Quarter ended 2025-06-302026-02-23acceptance time not in the bulk data set
13F-HR 0001849529-26-000003 Quarter ended 2025-03-312026-02-23acceptance time not in the bulk data set
13F-HR 0001849529-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001849529-25-000004 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set