Holders — by stockHoldings — by fund
Revere Asset Management, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001849529
$260.6M
disclosed book value
37
positions
46%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.4M | $119.9M | 46% |
| 2 | UPROPROSHARES TR | 393,443 | $55.8M | 21.4% |
| 3 | FTNTFORTINET INC | 64,888 | $10.0M | 3.8% |
| 4 | TWLOTWILIO INC | 43,317 | $8.9M | 3.4% |
| 5 | STMSTMICROELECTRONICS N V | 112,662 | $8.4M | 3.2% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 24,100 | $7.2M | 2.8% |
| 7 | FLEXFLEX LTD | 42,412 | $6.9M | 2.6% |
| 8 | VOOVANGUARD INDEX FDS | 9,842 | $6.8M | 2.6% |
| 9 | DELLDELL TECHNOLOGIES INC | 12,804 | $5.5M | 2.1% |
| 10 | LLYXTIDAL TRUST II | 155,976 | $4.3M | 1.7% |
| 11 | GHGUARDANT HEALTH INC | 26,620 | $4.0M | 1.5% |
| 12 | SPXLDIREXION SHARES ETF TRUST | 14,000 | $3.8M | 1.5% |
| 13 | DDOGDATADOG INC | 10,569 | $2.8M | 1.1% |
| 14 | NVDANVIDIA CORPORATION | 13,599 | $2.7M | 1% |
| 15 | NBISNEBIUS GROUP N.V. | 8,964 | $2.5M | 1% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 2,482 | $1.9M | 0.7% |
| 17 | MXLMAXLINEAR INC | 8,900 | $1.1M | 0.4% |
| 18 | INTCINTEL CORP | 7,721 | $1.1M | 0.4% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 952 | $710,925 | 0.3% |
| 20 | IVVISHARES TR | 926 | $693,472 | 0.3% |
| 21 | LABUDIREXION SHARES ETF TRUST | 2,279 | $665,696 | 0.3% |
| 22 | GOOGLALPHABET INC | 1,481 | $529,265 | 0.2% |
| 23 | AAPLAPPLE INC | 1,443 | $417,546 | 0.2% |
| 24 | QQQINVESCO QQQ TR | 562 | $413,857 | 0.2% |
| 25 | SGOVISHARES TR | 3,734 | $375,902 | 0.1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 636 | $369,459 | 0.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $350,273 | 0.1% |
| 28 | SPDWSPDR INDEX SHS FDS | 6,941 | $349,757 | 0.1% |
| 29 | VTIVANGUARD INDEX FDS | 908 | $335,996 | 0.1% |
| 30 | SOLSSOLSTICE ADVANCED MATLS INC | 3,700 | $327,820 | 0.1% |
| 31 | MSFTMICROSOFT CORP | 800 | $298,416 | 0.1% |
| 32 | VBVANGUARD INDEX FDS | 867 | $262,805 | 0.1% |
| 33 | SPYVSPDR SERIES TRUST | 3,907 | $237,507 | 0.1% |
| 34 | DUKDUKE ENERGY CORP NEW | 1,800 | $227,844 | 0.1% |
| 35 | VOVANGUARD INDEX FDS | 2,692 | $216,894 | 0.1% |
| 36 | VGTVANGUARD WORLD FD | 1,688 | $201,750 | 0.1% |
| 37 | ABATAMERICAN BATTERY TECHNOLOGY | 12,649 | $35,797 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.