13F HOLDINGS REPORT
Revere Asset Management, Inc
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0001849529-26-000004
Total Value
$117.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 761,210 | $52.5M | 44.53% |
| 2 | PROSHARES TR | 74347X864 | 93,287 | $8.3M | 7.02% |
| 3 | ALPHABET INC | GOOG | 40,156 | $7.6M | 6.45% |
| 4 | NVIDIA CORPORATION | NVDA | 44,282 | $5.9M | 5.05% |
| 5 | BROADCOM INC | AVGO | 25,238 | $5.9M | 4.96% |
| 6 | RUBRIK INC. | RBRK | 70,844 | $4.6M | 3.93% |
| 7 | DIREXION SHS ETF TR | 25459W862 | 22,960 | $3.9M | 3.29% |
| 8 | DUTCH BROS INC | BROS | 73,675 | $3.9M | 3.27% |
| 9 | GE VERNOVA INC | GEV | 11,088 | $3.6M | 3.09% |
| 10 | REDDIT INC | RDDT | 18,338 | $3.0M | 2.54% |
| 11 | ASTERA LABS INC | ALAB | 22,523 | $3.0M | 2.53% |
| 12 | EQT CORP | EQT | 61,385 | $2.8M | 2.40% |
| 13 | ANTERO RESOURCES CORP | AR | 79,781 | $2.8M | 2.37% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 35,847 | $2.7M | 2.30% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 49,587 | $2.6M | 2.23% |
| 16 | TESLA INC | TSLA | 6,195 | $2.5M | 2.12% |
| 17 | PROSHARES TR | 74347R107 | 4,166 | $385,397 | 0.33% |
| 18 | APPLE INC | AAPL | 1,529 | $382,893 | 0.32% |
| 19 | ISHARES TR | 464287200 | 623 | $366,748 | 0.31% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 3,290 | $354,465 | 0.30% |
| 21 | VANGUARD INDEX FDS | 922908363 | 463 | $249,469 | 0.21% |
| 22 | SERVICENOW INC | NOW | 231 | $244,888 | 0.21% |
| 23 | MICROSOFT CORP | MSFT | 479 | $201,899 | 0.17% |
| 24 | AMERICAN BATTERY TECHNOLOGY | ABAT | 25,216 | $62,031 | 0.05% |