The Analysis of Revere Asset Management, Inc's Holdings & P&L


Currently, Revere Asset Management, Inc holds 27 types of securities in its portfolio with a total value $195.2M. In the most recent quarter, they have increased their positions in N/A (+479.6K shares, valued at $36.1M), SGOV (+111.2K shares, valued at $11.2M), N/A (+173.3K shares, valued at $9.8M); decreased their positions in NVDA (-36.1K shares, valued at $6.3M), SPYM (-73.5K shares, valued at $5.6M), UPRO (-15.4K shares, valued at $1.5M); initiated new positions in N/A (+479.6K shares, valued at $36.1M), SGOV (+111.2K shares, valued at $11.2M), N/A (+173.3K shares, valued at $9.8M).


1M P&L
+9.2M+6.32%
3M P&L
+13.4M+9.44%
HY P&L
+18.3M+13.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.5M
97.2%
2Semiconductors2.5M
1.9%
3Semiconductor Equipment & Materials454.5K
0.3%

Top Industries by Stock Count

1N/A13 stocks
72.2%
2Semiconductors1 stocks
5.6%
3Software - Application1 stocks
5.6%
Stock Holdings
SPYM
SPDR SERIES TRUST
-5.73%
Shares1.2M
Event2026-03-31
Filed2026-05-06
PROSHARES TR
PROSHARES TR
New
Shares479.6K
Event2026-03-31
Filed2026-05-06
UPRO
PROSHARES TR
-7.79%
Shares181.9K
Event2026-03-31
Filed2026-05-06
SGOV
ISHARES TR
New
Shares111.2K
Event2026-03-31
Filed2026-05-06
PROSHARES TR
PROSHARES TR
New
Shares173.3K
Event2026-03-31
Filed2026-05-06
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares232.7K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.52%
Shares9.8K
Event2026-03-31
Filed2026-05-06
SPXL
DIREXION SHARES ETF TRUST
-0.41%
Shares14.0K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-71.60%
Shares14.3K
Event2026-03-31
Filed2026-05-06
NVDD
DIREXION SHARES ETF TRUST
New
Shares28.4K
Event2026-03-31
Filed2026-05-06
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares82.1K
Event2026-03-31
Filed2026-05-06
NVD
GRANITESHARES ETF TR
New
Shares104.3K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
-0.17%
Shares1.2K
Event2026-03-31
Filed2026-05-06
SBIT
PROSHARES TR
New
Shares10.8K
Event2026-03-31
Filed2026-05-06
TER
TERADYNE INC
-45.68%
Shares1.5K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
-23.76%
Shares1.4K
Event2026-03-31
Filed2026-05-06
FSLY
FASTLY INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
0.00%
Shares908
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-06
TIDAL TRUST II
TIDAL TRUST II
New
Shares9.7K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
0.00%
Shares867
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-84.56%
Shares732
Event2026-03-31
Filed2026-05-06
AVUV
AMERICAN CENTY ETF TR
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
GGLS
DIREXION SHARES ETF TRUST
New
Shares26.5K
Event2026-03-31
Filed2026-05-06
ABAT
AMERICAN BATTERY TECHNOLOGY
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Revere Asset Management, Inc Institutional Holdings, Portfolio & P&L β€” TradeFomo