13F HOLDINGS REPORT
Revere Asset Management, Inc
Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001849529-26-000002
Total Value
$206.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 999,446 | $72.6M | 35.24% |
| 2 | PROSHARES TR | 74347R107 | 271,343 | $26.5M | 12.86% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 22,631 | $17.4M | 8.42% |
| 4 | PROSHARES TR | 74347X864 | 181,481 | $16.6M | 8.05% |
| 5 | GE VERNOVA INC | GEV | 23,750 | $12.6M | 6.10% |
| 6 | NVIDIA CORPORATION | NVDA | 73,072 | $11.5M | 5.60% |
| 7 | APPLE INC | AAPL | 38,403 | $7.9M | 3.82% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 56,342 | $7.7M | 3.73% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 120,453 | $7.4M | 3.58% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 78,658 | $7.4M | 3.57% |
| 11 | NEBIUS GROUP N.V. | NBIS | 100,876 | $5.6M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,315 | $5.3M | 2.57% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 14,057 | $2.4M | 1.18% |
| 14 | PROSHARES TR | 74347R206 | 14,928 | $1.8M | 0.85% |
| 15 | COINBASE GLOBAL INC | COIN | 1,990 | $697,475 | 0.34% |
| 16 | ASTERA LABS INC | ALAB | 7,550 | $682,671 | 0.33% |
| 17 | ISHARES TR | 464287200 | 869 | $539,562 | 0.26% |
| 18 | CENTRUS ENERGY CORP | LEU | 2,133 | $390,723 | 0.19% |
| 19 | REDDIT INC | RDDT | 2,325 | $350,075 | 0.17% |
| 20 | VANGUARD INDEX FDS | 922908769 | 948 | $288,126 | 0.14% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 1,800 | $212,400 | 0.10% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,282 | $211,290 | 0.10% |
| 23 | SOUNDHOUND AI INC | SOUNW | 262 | $63,535 | 0.03% |
| 24 | ROCKET COS INC | 77311W901 | 222 | $48,634 | 0.02% |
| 25 | AMERICAN BATTERY TECHNOLOGY | ABAT | 25,216 | $40,850 | 0.02% |