Institutional Fund
Revere Asset Management, Inc
Dallas, TXCIK 184952911 filings on record
Portfolio Value
$195.22M
Q1 2026
Holdings
27
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-31.3%
from $284.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust47.4%
- Proshares Tr18.5%
- Proshares Tr9.0%
- Ishares Tr5.7%
- Proshares Tr5.0%
- Direxion Shs ETF Tr4.8%
- Other9.5%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.21M | $92.55M | 47.4% | −73.5K | Reduced |
| 2 | Proshares Tr | 479.6K | $36.09M | 18.5% | +479.6K | New |
| 3 | Proshares Tr | 181.9K | $17.64M | 9.0% | −15.4K | Reduced |
| 4 | Ishares Tr | 111.2K | $11.19M | 5.7% | +111.2K | New |
| 5 | Proshares Tr | 173.3K | $9.83M | 5.0% | +173.3K | New |
| 6 | Direxion Shs ETF Tr | 232.7K | $9.42M | 4.8% | +232.7K | New |
| 7 | Vanguard Index Fds | 9.8K | $5.88M | 3.0% | +51 | Added |
| 8 | Direxion Shs ETF Tr | 14.0K | $2.59M | 1.3% | −57 | Reduced |
| 9 | Nvidia Corporation | 14.3K | $2.50M | 1.3% | −36.1K | Reduced |
| 10 | Direxion Shs ETF Tr | 28.4K | $1.14M | 0.6% | +28.4K | New |
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