Revere Asset Management, Inc

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
9/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$260,584
Net value change ($000)
+65,363 (33.5%)
New positions
22
Sold out positions
12
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UPRO 38,142 216.2%
SPYM 27,380 29.6%
FTNT 9,968 NEW
TWLO 8,938 NEW
STM 8,437 NEW
MRVL 7,179 NEW
FLEX 6,874 NEW
DELL 5,524 NEW
LLYX 4,325 NEW
GH 3,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDS -36,087 -100.0%
SGOV -10,815 -96.6%
SPXU -9,832 -100.0%
SPXS -9,423 -100.0%
NVDD -1,143 -100.0%
AVS -842 -100.0%
NVD -788 -100.0%
SBIT -615 -100.0%
TER -454 -100.0%
FSLY -338 -100.0%
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