13F HOLDINGS REPORT
Revere Asset Management, Inc
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001849529-26-000001
Total Value
$284.1M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,282,605 | $102.9M | 36.21% |
| 2 | PROSHARES TR | 74347R107 | 508,989 | $29.5M | 10.38% |
| 3 | PROSHARES TR | 74347X864 | 197,317 | $22.8M | 8.04% |
| 4 | DIREXION SHS ETF TR | 25459Y165 | 122,820 | $22.6M | 7.96% |
| 5 | ELI LILLY & CO | LLY | 20,438 | $22.0M | 7.73% |
| 6 | SPDR GOLD TR | GLD | 46,420 | $18.4M | 6.47% |
| 7 | TESLA INC | TSLA | 27,224 | $12.2M | 4.31% |
| 8 | ALPHABET INC | GOOG | 31,977 | $10.0M | 3.53% |
| 9 | NVIDIA CORPORATION | NVDA | 50,438 | $9.4M | 3.31% |
| 10 | ROCKET LAB CORP | RKLB | 99,169 | $6.9M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,797 | $6.1M | 2.16% |
| 12 | CAMECO CORP | CCJ | 54,162 | $5.0M | 1.74% |
| 13 | MICRON TECHNOLOGY INC | MU | 11,891 | $3.4M | 1.19% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 14,057 | $3.1M | 1.09% |
| 15 | ALPHABET INC | GOOG | 4,732 | $1.5M | 0.52% |
| 16 | DIREXION SHS ETF TR | 25460G781 | 7,080 | $1.3M | 0.46% |
| 17 | VANECK ETF TRUST | 92189H805 | 16,181 | $1.2M | 0.42% |
| 18 | ISHARES TR | 464287200 | 1,164 | $797,270 | 0.28% |
| 19 | PLANET LABS PBC | PL-WT | 38,952 | $768,133 | 0.27% |
| 20 | SANDISK CORP | SNDK | 2,552 | $605,794 | 0.21% |
| 21 | ASTERA LABS INC | ALAB | 3,542 | $589,247 | 0.21% |
| 22 | TERADYNE INC | TER | 2,822 | $546,226 | 0.19% |
| 23 | APPLE INC | AAPL | 1,801 | $489,620 | 0.17% |
| 24 | LIQUIDIA CORPORATION | LQDA | 9,201 | $317,342 | 0.11% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 6,941 | $308,250 | 0.11% |
| 26 | VANGUARD INDEX FDS | 922908769 | 908 | $304,425 | 0.11% |
| 27 | LAM RESEARCH CORP | LRCX | 1,563 | $267,554 | 0.09% |
| 28 | ISHARES SILVER TR | SLV | 4,133 | $266,248 | 0.09% |
| 29 | VANGUARD INDEX FDS | 922908751 | 867 | $223,643 | 0.08% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 1,800 | $210,978 | 0.07% |
| 31 | AMERICAN BATTERY TECHNOLOGY | ABAT | 12,649 | $42,248 | 0.01% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3 | $20,967 | 0.01% |
| 33 | ALPHABET INC | GOOG | 10 | $4,525 | 0.00% |
| 34 | AMAZON COM INC | AMZN | 10 | $3,025 | 0.00% |