Revere Asset Management, Inc

Registered adviser

CIK

1849529

Location

DALLAS, TX

Portfolio Value

Small $260,583,634

Diversification

Highly concentrated

Filing Date

Global Rank

#5,617 / 8,815 ▲ 1740

Top Industry

Software - Infrastructure 32.2%

Period ended 4 months ago

Filed Sep 14, 2026 · 40d

12 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152881

Roster of Oct 1, 2026

Regulatory AUM

$407,915,528

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$407,915,528	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$216,756,101	Individuals and high net worth (92%)
Jun 2024 to Mar 2025	$156,569,026	Individuals and high net worth (93%)
Apr 2024 to May 2024	$133,489,788	Individuals and high net worth (91%)
May 2023 to Mar 2024	$118,525,136	Individuals and high net worth (100%)
Apr 2023	$118,525,136	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Medium turnover

92.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 62.4% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.1%

−24.6 pts

Top 5

78.0%

−19.5 pts

Top 10

90.1%

−9.1 pts

HHI

2,662

Highly concentrated−2,574

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.9%	$195,053,181	16
Technology	22.1%	$57,590,071	14
Healthcare	1.5%	$3,993,798	1
Communication Services	1.2%	$3,004,851	2
Financial Services	0.1%	$350,273	1
Basic Materials	0.1%	$327,820	1
Utilities	0.1%	$227,844	1
Industrials	0.0%	$35,796	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
UPRO	ProShares UltraPro S&P500	+211,506	393,443	$55,786,282
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+155,538	1,364,681	$119,928,166
GOOGL	Alphabet Inc.	+749	1,481	$529,264
AAPL	Apple Inc.	+70	1,443	$417,546
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−107,442	3,734	$375,901
NVDA	Nvidia Corp	−725	13,599	$2,721,023
IVV	iShares Core S&P 500 ETF	−236	926	$693,472
VOO	VANGUARD 500 INDEX FUND	−6	9,842	$6,759,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	64,888	$9,968,094
TWLO	Twilio Inc	43,317	$8,937,596
STM	STMicroelectronics N.V.	112,662	$8,437,257
MRVL	Marvell Technology, Inc.	24,100	$7,179,149
FLEX	Flex Ltd.	42,412	$6,873,712
DELL	Dell Technologies Inc.	12,804	$5,524,413
LLYX	Defiance Daily Target 2x Long Lly ETF	155,976	$4,325,214
GH	Guardant Health, Inc.	26,620	$3,993,798
DDOG	Datadog, Inc.	10,569	$2,751,744
NBIS	Nebius Group N.V.	8,964	$2,475,587
CRWD	CrowdStrike Holdings, Inc.	2,482	$1,894,113
MXL	Maxlinear, Inc	8,900	$1,139,467
INTC	Intel Corp	7,721	$1,078,083
SPY	Spdr S&P 500 ETF Trust	952	$710,925
LABU	Direxion Daily S&P Biotech Bull 3X Shares	2,279	$665,695
QQQ	Invesco Qqq Trust, Series 1	562	$413,856
AMD	Advanced Micro Devices Inc	636	$369,458
BRK-B	Berkshire Hathaway Inc	700	$350,273
MSFT	Microsoft Corp	800	$298,416
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3,907	$237,506
VO	VANGUARD MID-CAP INDEX FUND	2,692	$216,894
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,688	$201,749
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPXS	Direxion Daily S&P 500 Bear 3X Shares	232,731	$9,423,278
NVDD	Direxion Daily NVDA Bear 1X Shares	28,400	$1,142,816
AVS	Direxion Daily AVGO Bear 1X Shares	82,148	$842,017
NVD	GraniteShares 2x Short NVDA Daily ETF	104,312	$787,555
TER	Teradyne, Inc	1,533	$454,473
FSLY	Fastly, Inc.	11,636	$338,142
AVUV	Avantis U.S. Small Cap Value ETF	1,856	$205,032
GGLS	Direxion Daily GOOGL Bear 1X Shares	26,455	$192,856
SPXU	ProShares UltraPro Short S&P500	173,278	$0
SBIT	ProShares UltraShort Bitcoin ETF	10,791	$0
IONZ	Defiance Daily Target 2x Short Ionq ETF	9,680	$0
SDS	ProShares UltraShort S&P500	479,557	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $260,583,634 total · filing declares 37 positions · $260,583,576 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,364,681	+155,538	$119,928,166	+29.6%	9	$69.90	46.02%
UPRO	ProShares UltraPro S&P500	Added	393,443	+211,506	$55,786,282	—	5	unpriced	21.41%
FTNT	Fortinet, Inc. Technology	NEW	64,888	NEW	$9,968,094	NEW	1	$115.56	3.83%
TWLO	Twilio Inc Technology	NEW	43,317	NEW	$8,937,596	NEW	1	$177.28	3.43%
STM	STMicroelectronics N.V. Technology	NEW	112,662	NEW	$8,437,257	NEW	1	$60.14	3.24%
MRVL	Marvell Technology, Inc. Technology	NEW	24,100	NEW	$7,179,149	NEW	1	$200.51	2.76%
FLEX	Flex Ltd. Technology	NEW	42,412	NEW	$6,873,712	NEW	1	$121.28	2.64%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,842	-6	$6,759,584	+14.9%	5	unpriced	2.59%
DELL	Dell Technologies Inc. Technology	NEW	12,804	NEW	$5,524,413	NEW	1	$289.23	2.12%
LLYX	Defiance Daily Target 2x Long Lly ETF	NEW	155,976	NEW	$4,325,214	NEW	1	unpriced	1.66%
GH	Guardant Health, Inc. Healthcare	NEW	26,620	NEW	$3,993,798	NEW	1	$108.76	1.53%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Held	14,000	0	$3,789,380	+46.4%	11	unpriced	1.45%
DDOG	Datadog, Inc. Technology	NEW	10,569	NEW	$2,751,744	NEW	1	$185.90	1.06%
NVDA	Nvidia Corp Technology	Reduced	13,599	-725	$2,721,023	+8.9%	12	before history	1.04%
NBIS	Nebius Group N.V. Communication Services	NEW	8,964	NEW	$2,475,587	NEW	1	$198.04	0.95%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	2,482	NEW	$1,894,113	NEW	1	$568.28	0.73%
MXL	Maxlinear, Inc Technology	NEW	8,900	NEW	$1,139,467	NEW	1	$70.73	0.44%
INTC	Intel Corp Technology	NEW	7,721	NEW	$1,078,083	NEW	1	$101.12	0.41%
SPY	Spdr S&P 500 ETF Trust	NEW	952	NEW	$710,925	NEW	1	$725.01	0.27%
IVV	iShares Core S&P 500 ETF	Reduced	926	-236	$693,472	−8.6%	8	unpriced	0.27%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	NEW	2,279	NEW	$665,695	NEW	1	unpriced	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	1,481	+749	$529,264	+151.4%	4	$316.21	0.20%
AAPL	Apple Inc. Technology	Added	1,443	+70	$417,546	+19.8%	12	before history	0.16%
QQQ	Invesco Qqq Trust, Series 1	NEW	562	NEW	$413,856	NEW	1	$688.02	0.16%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	3,734	-107,442	$375,901	−96.6%	2	unpriced	0.14%
AMD	Advanced Micro Devices Inc Technology	NEW	636	NEW	$369,458	NEW	1	$409.99	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	700	NEW	$350,273	NEW	1	$480.75	0.13%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	6,941	0	$349,756	+10.4%	3	$43.70	0.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	908	0	$335,996	+15.3%	5	unpriced	0.13%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	3,700	0	$327,820	+16.3%	2	$68.54	0.13%
MSFT	Microsoft Corp Technology	NEW	800	NEW	$298,416	NEW	1	$404.60	0.11%
VB	Vanguard Index Funds	Held	867	0	$262,805	+15.7%	3	$256.19	0.10%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	3,907	NEW	$237,506	NEW	1	$59.85	0.09%
DUK	Duke Energy CORP Utilities	Held	1,800	0	$227,844	−3.3%	7	$113.41	0.09%
VO	VANGUARD MID-CAP INDEX FUND	NEW	2,692	NEW	$216,894	NEW	1	unpriced	0.08%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	1,688	NEW	$201,749	NEW	1	unpriced	0.08%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	12,649	0	$35,796	+1.4%	9	$1.38	0.01%

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.