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Revere Asset Management, Inc

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13F filer, CIK 1849529, DALLAS, TX

Revere Asset Management, Inc reported holdings worth $92,736,547 (the sum of its rows) across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-02-23. The total stated on the cover page is $56,465,435. Its ten largest share positions make up 98.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849529-26-000003

The cover page states a total of $56,465,435, 39% less than the sum of the rows, $92,736,547. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$92.7M
Stated on the cover page
$56.5M
Holdings
15
Top 10 weight
98.71%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHnew+406,795$18.1M
SLVnew+345,883$10.7M
GLDnew+36,566$10.5M
TLTnew+109,557$9.97M
IVVadded+1,625$913K

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
SPYMreduced-209,642-$13.8M
UPROexited-93,287-$8.27M
GOOGLexited-40,156-$7.6M
AVGOexited-25,238-$5.85M
RBRKexited-70,844-$4.63M

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, Q1 2025

Share positions as resolved from 13F-HR 0001849529-26-000003, largest first. % of portfolio is the value over $92,736,547, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,927 shares; 2024Q4: 761,210 shares; 2025Q1: 551,568 shares 551,568$36.3M39.11%-209,642Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406,795 shares 406,795$18.1M19.55%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,883 shares 345,883$10.7M11.56%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,566 shares 36,566$10.5M11.36%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,557 shares 109,557$9.97M10.75%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 22,960 shares; 2025Q1: 14,067 shares 14,067$1.97M2.13%-8,893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,594 shares; 2024Q4: 44,282 shares; 2025Q1: 17,494 shares 17,494$1.9M2.04%-26,788Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 623 shares; 2025Q1: 2,248 shares 2,248$1.26M1.36%+1,625Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,003 shares 4,003$446K0.48%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,529 shares; 2025Q1: 1,492 shares 1,492$331K0.36%-37Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,688 shares 18,688$319K0.34%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,372 shares 2,372$314K0.34%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 2,400 shares 2,400$293K0.32%-890Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,612 shares 13,612$248K0.27%new
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,216 shares; 2025Q1: 25,216 shares 25,216$26K0.03%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
UPROPROSHARES TR93,287$8.27Mshares
GOOGLALPHABET INC40,156$7.6Mshares
AVGOBROADCOM INC25,238$5.85Mshares
RBRKRUBRIK INC.70,844$4.63Mshares
BROSDUTCH BROS INC73,675$3.86Mshares
GEVGE VERNOVA INC11,088$3.65Mshares
RDDTREDDIT INC18,338$3Mshares
ALABASTERA LABS INC22,523$2.98Mshares
EQTEQT CORP61,385$2.83Mshares
ARANTERO RESOURCES CORP79,781$2.8Mshares
PLTRPALANTIR TECHNOLOGIES INC35,847$2.71Mshares
IBITISHARES BITCOIN TRUST ETF49,587$2.63Mshares
TSLATESLA INC6,195$2.5Mshares
SSOPROSHARES TR4,166$385Kshares
VOOVANGUARD INDEX FDS463$249Kshares
NOWSERVICENOW INC231$245Kshares
MSFTMICROSOFT CORP479$202Kshares

How Q1 2025 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 0001849529-26-000003 base2026-02-23acceptance time not in the bulk data set