Skip to content
Disclosery

Revere Asset Management, Inc

Follow

13F filer, CIK 1849529, DALLAS, TX

Revere Asset Management, Inc reported $195,220,940 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 96.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849529-26-000011

Period
2026-03-31
Reported value
$195M
Holdings
27
Top 10 weight
96.73%
New
13
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDSnew+479,557$36.1M
SGOVnew+111,176$11.2M
SPXUnew+173,278$9.83M
SPXSnew+232,731$9.42M
NVDDnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSOexited-508,989-$29.5M
SPUUexited-122,820-$22.6M
LLYexited-20,438-$22M
GLDexited-46,420-$18.4M
TSLAexited-27,224-$12.2M

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 2026

Share positions as resolved from 13F-HR 0001849529-26-000011, largest first. % of portfolio is the value over $195,220,940, 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; 2024Q2: restricted; 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 1,209,143$92.5M47.41%-73,462Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,557 shares 479,557$36.1M18.49%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 181,937$17.6M9.04%-15,380Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,176 shares 111,176$11.2M5.73%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,278 shares 173,278$9.83M5.04%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,731 shares 232,731$9.42M4.83%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,848$5.88M3.01%+51Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,000$2.59M1.33%-57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,324$2.5M1.28%-36,114Timeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,400 shares 28,400$1.14M0.59%newTimeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,148 shares 82,148$842K0.43%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,312 shares 104,312$788K0.4%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 623 shares; 2025Q1: 2,248 shares; 2025Q2: 869 shares; 2025Q3: 876 shares; 2025Q4: 1,164 shares; 2026Q1: 1,162 shares 1,162$759K0.39%-2Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,791 shares 10,791$615K0.31%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares; 2026Q1: 1,533 shares 1,533$454K0.23%-1,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,373$348K0.18%-428Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,636 shares 11,636$338K0.17%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares; 2026Q1: 6,941 shares 6,941$317K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 941 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$291K0.15%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$282K0.14%newTimeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,680 shares 9,680$241K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,800$236K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares; 2026Q1: 867 shares 867$227K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 4,742 shares; 2026Q1: 732 shares 732$210K0.11%-4,010Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,856 shares 1,856$205K0.11%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,455 shares 26,455$193K0.1%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,649$35.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSOPROSHARES TR508,989$29.5Mshares
SPUUDIREXION SHARES ETF TRUST122,820$22.6Mshares
LLYELI LILLY & CO20,438$22Mshares
GLDSPDR GOLD TR46,420$18.4Mshares
TSLATESLA INC27,224$12.2Mshares
GOOGALPHABET INC31,977$10Mshares
RKLBROCKET LAB CORP99,169$6.92Mshares
CCJCAMECO CORP54,162$4.96Mshares
MUMICRON TECHNOLOGY INC11,891$3.39Mshares
NUGTDIREXION SHARES ETF TRUST7,080$1.3Mshares
REMXVANECK ETF TRUST16,181$1.2Mshares
PLPLANET LABS PBC38,952$768Kshares
SNDKSANDISK CORP2,552$606Kshares
ALABASTERA LABS INC3,542$589Kshares
LQDALIQUIDIA CORPORATION9,201$317Kshares
LRCXLAM RESEARCH CORP1,563$268Kshares
SLVISHARES SILVER TR4,133$266Kshares
SPYSTATE STR SPDR S&P 500 ETF T3$21Kshares
AMZNAMAZON COM INC10$3.02Kshares

How Q1 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 0001849529-26-000011 base2026-05-06acceptance time not in the bulk data set