Revere Asset Management, Inc
Clone Performance
Nov 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 78.6% | $3,639,173 |
| Basic Materials | 6.1% | $281,792 |
| Utilities | 5.1% | $235,692 |
| Unclassified | 4.9% | $227,084 |
| Communication Services | 4.5% | $210,493 |
| Industrials | 0.8% | $35,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 20,438 | $21,964,311 | |
| GLD | Spdr Gold Trust | 46,420 | $18,396,710 | |
| TSLA | Tesla, Inc. | 27,224 | $12,243,177 | |
| RKLB | Rocket Lab Corp | 99,169 | $6,918,029 | |
| CCJ | Cameco Corp | 54,162 | $4,955,281 | |
| MU | Micron Technology Inc | 11,891 | $3,393,810 | |
| PL | Planet Labs PBC | 38,952 | $768,133 | |
| SNDK | Sandisk Corp | 2,552 | $605,793 | |
| ALAB | Astera Labs, Inc. | 3,542 | $589,247 | |
| LQDA | Liquidia Corp | 9,201 | $317,342 | |
| LRCX | Lam Research Corp | 1,563 | $267,554 | |
| SLV | iShares Silver Trust | 4,133 | $266,247 | |
| AMZN | Amazon Com Inc | 10 | $2,308 | |
| SPY | Spdr S&P 500 ETF Trust | 3 | $2,045 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,324 | $2,498,105 | 53.96% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,533 | $454,473 | 9.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,373 | $348,453 | 7.53% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 11,636 | $338,142 | 7.30% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 3,700 | $281,792 | 6.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,800 | $235,692 | 5.09% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 867 | $227,084 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 732 | $210,493 | 4.55% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Held | 12,649 | $35,290 | 0.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.