Revere Asset Management, Inc
37 holdingsFiling period: 2026-06-30Current AUM: $267.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.36M | $119.9M | $123.5M | 46.27% | +155.5K | 2026-06-30 |
| 2 | UPRO | ProShares TR | 393.4K | $55.8M | $58.9M | 22.04% | +211.5K | 2026-06-30 |
| 3 | FTNT | Fortinet Inc | 64.9K | $10.0M | $11.1M | 4.15% | -- | 2026-06-30 |
| 4 | TWLO | Twilio Inc | 43.3K | $8.9M | $11.2M | 4.20% | -- | 2026-06-30 |
| 5 | STM | Stmicroelectronics N V | 112.7K | $8.4M | $5.2M | 1.93% | -- | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 24.1K | $7.2M | $5.8M | 2.17% | -- | 2026-06-30 |
| 7 | — | Flex Ltd | 42.4K | $6.9M | $6.9M | 2.57% | -- | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 9.8K | $6.8M | $7.0M | 2.60% | -6 | 2026-06-30 |
| 9 | DELL | Dell Technologies Inc | 12.8K | $5.5M | $5.9M | 2.21% | -- | 2026-06-30 |
| 10 | LLYX | Tidal Trust II | 156.0K | $4.3M | $4.6M | 1.73% | -- | 2026-06-30 |
| 11 | GH | Guardant Health Inc | 26.6K | $4.0M | $4.3M | 1.62% | -- | 2026-06-30 |
| 12 | SPXL | Direxion Shares ETF Trust | 14.0K | $3.8M | $4.0M | 1.50% | -- | 2026-06-30 |
| 13 | DDOG | Datadog Inc | 10.6K | $2.8M | $2.7M | 1.01% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 13.6K | $2.7M | $2.9M | 1.10% | -725 | 2026-06-30 |
| 15 | — | Nebius Group N.V. | 9.0K | $2.5M | $2.5M | 0.93% | -- | 2026-06-30 |
| 16 | CRWD | Crowdstrike Hldgs Inc | 2.5K | $1.9M | $2.3M | 0.85% | -- | 2026-06-30 |
| 17 | MXL | Maxlinear Inc | 8.9K | $1.1M | $654K | 0.24% | -- | 2026-06-30 |
| 18 | INTC | Intel Corp | 7.7K | $1.1M | $708K | 0.27% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 952 | $710K | $731K | 0.27% | -- | 2026-06-30 |
| 20 | IVV | iShares TR | 926 | $693K | $715K | 0.27% | -236 | 2026-06-30 |
| 21 | LABU | Direxion Shares ETF Trust | 2.3K | $665K | $537K | 0.20% | -- | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 1.5K | $529K | $504K | 0.19% | +749 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 1.4K | $417K | $489K | 0.18% | +70 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 562 | $413K | $402K | 0.15% | -- | 2026-06-30 |
| 25 | SGOV | iShares TR | 3.7K | $375K | $375K | 0.14% | -107,442 | 2026-06-30 |
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