Revere Asset Management, Inc

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$195,221
Net value change ($000)
-88,905 (-31.3%)
New positions
13
Sold out positions
19
Turnover %
105.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDS 36,087 NEW
SGOV 11,191 NEW
SPXU 9,832 NEW
SPXS 9,423 NEW
NVDD 1,143 NEW
AVS 842 NEW
NVD 788 NEW
SBIT 615 NEW
FSLY 338 NEW
SOLS 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -29,481 -100.0%
SPUU -22,611 -100.0%
LLY -21,964 -100.0%
GLD -18,397 -100.0%
TSLA -12,243 -100.0%
SPYM -10,343 -10.1%
GOOGL -10,034 -100.0%
RKLB -6,918 -100.0%
NVDA -6,909 -73.4%
UPRO -5,197 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type