13F HOLDINGS REPORT
Revere Asset Management, Inc
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0001849529-26-000007
Total Value
$125.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 660,927 | $44.6M | 35.61% |
| 2 | PROSHARES TR | 74347X864 | 277,001 | $23.9M | 19.06% |
| 3 | NVIDIA CORPORATION | NVDA | 65,594 | $8.0M | 6.36% |
| 4 | FIRST SOLAR INC | FSLR | 24,210 | $6.0M | 4.82% |
| 5 | UBER TECHNOLOGIES INC | UBER | 79,526 | $6.0M | 4.77% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 18,518 | $4.4M | 3.51% |
| 7 | PROSHARES TR | 74347R206 | 42,171 | $4.2M | 3.39% |
| 8 | TESLA INC | TSLA | 13,466 | $3.5M | 2.81% |
| 9 | CAVA GROUP INC | CAVA | 25,807 | $3.2M | 2.55% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 11,990 | $3.1M | 2.49% |
| 11 | DIREXION SHS ETF TR | 25459W847 | 68,908 | $3.1M | 2.44% |
| 12 | ORACLE CORP | ORCL-PD | 17,831 | $3.0M | 2.43% |
| 13 | VERTIV HOLDINGS CO | VRT | 30,370 | $3.0M | 2.41% |
| 14 | DIREXION SHS ETF TR | 25459W862 | 18,201 | $3.0M | 2.38% |
| 15 | MICROSTRATEGY INC | STRK | 10,782 | $1.8M | 1.45% |
| 16 | DBX ETF TR | 25490K596 | 10,381 | $1.8M | 1.40% |
| 17 | VANGUARD BD INDEX FDS | 921937793 | 7,640 | $574,299 | 0.46% |
| 18 | PROSHARES TR | 74347R107 | 4,556 | $410,815 | 0.33% |
| 19 | PROSHARES TR | 74347X831 | 4,296 | $311,417 | 0.25% |
| 20 | APPLE INC | AAPL | 1,305 | $304,065 | 0.24% |
| 21 | ISHARES TR | 464287200 | 524 | $302,254 | 0.24% |
| 22 | SPDR SER TR | 78464A367 | 11,417 | $275,835 | 0.22% |
| 23 | VANGUARD WORLD FD | 921910709 | 3,160 | $251,789 | 0.20% |
| 24 | SERVICENOW INC | NOW | 228 | $203,921 | 0.16% |
| 25 | AMERICAN BATTERY TECHNOLOGY | ABAT | 25,216 | $26,981 | 0.02% |