Institutional Manager · CIK 0001849529

Revere Asset Management, Inc

DALLAS, TX · File #028-25880

Latest AUM

$284.1M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+283,159	+$22.7M	+$7.5M
NEW	DIREXION SHS ETF TR	25459Y165	+122,820	+$22.6M	$0
NEW	ELI LILLY & CO	LLY	+20,438	+$22.0M	$0
NEW	SPDR GOLD TR	GLD	+46,420	+$18.4M	$0
EXITED	SPOTIFY TECHNOLOGY S A	SPOT	-22,631	-$17.4M	$0
ADD	PROSHARES TR	74347R107	+237,646	+$13.8M	-$10.8M
EXITED	GE VERNOVA INC	GEV	-23,750	-$12.6M	$0
NEW	TESLA INC	TSLA	+27,224	+$12.2M	$0
NEW	ALPHABET INC	GOOG	+31,977	+$10.0M	$0
REDUCE	APPLE INC	AAPL	-36,602	-$10.0M	+$2.6M

Sector Allocation

Healthcare

7.8%$22.3M

Technology

5.4%$15.3M

Consumer Discretionary

4.3%$12.2M

Industrials

2.4%$7.0M

Energy

1.7%$5.0M

Filing History

Feb 26, 202613F HOLDINGS REPORTQ/E Dec 20256 pos · $41.3M
Feb 26, 202613F HOLDINGS REPORTQ/E Dec 202518 pos · $92.9M
Feb 26, 202613F HOLDINGS REPORTQ/E Dec 202516 pos · $100.5M
Feb 26, 202613F HOLDINGS REPORTQ/E Dec 202525 pos · $125.3M
Feb 26, 202613F HOLDINGS REPORTQ/E Dec 202513 pos · $77.2M
Feb 25, 202613F HOLDINGS REPORTQ/E Dec 202524 pos · $117.9M
Feb 23, 202613F HOLDINGS REPORTQ/E Dec 202525 pos · $206.1M
Feb 23, 202613F HOLDINGS REPORTQ/E Dec 202515 pos · $56.5M
Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202534 pos · $284.1M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $265.0M

Top 6 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PROSHARES TR	74347R107	596,933	$31.9M	77.22%
2	DIREXION SHS ETF TR	25460E265	223,713	$3.5M	8.56%
3	PROSHARES TR	74347R206	52,932	$3.1M	7.61%
4	CAMECO CORP	CCJ	53,145	$2.1M	5.11%
5	NVIDIA CORPORATION	NVDA	757	$329,287	0.80%
6	APPLE INC	AAPL	1,700	$291,057	0.71%