Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (33)

SPYM SPDR SERIES TRUST 36.2%

Value $103M Shares 1,282,605 Share Price $80.22 Est. Cost/Share $67.91 Unrealized @ Report Date +18.1%

SSO PROSHARES TR 10.4%

Value $29.48M Shares 508,989 Share Price $57.92 Est. Cost/Share $81.09 Unrealized @ Report Date —

UPRO PROSHARES TR 8.0%

Value $22.84M Shares 197,317 Share Price $115.76 Est. Cost/Share $77.42 Unrealized @ Report Date +49.5%

SPUU DIREXION SHS ETF TR 8.0%

Value $22.61M Shares 122,820 Share Price $184.10 Est. Cost/Share $183.20 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 7.7%

Value $21.96M Shares 20,438 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

GLD SPDR GOLD TR 6.5%

Value $18.4M Shares 46,420 Share Price $396.31 Est. Cost/Share $396.31 Unrealized @ Report Date —

TSLA TESLA INC 4.3%

Value $12.24M Shares 27,224 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

GOOG ALPHABET INC 3.5%

Value $10.03M Shares 31,977 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 3.3%

Value $9.407M Shares 50,438 Share Price $186.50 Est. Cost/Share $118.32 Unrealized @ Report Date +57.6%

RKLB ROCKET LAB CORP 2.4%

Value $6.918M Shares 99,169 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%

VOO VANGUARD INDEX FDS 2.2%

Value $6.144M Shares 9,797 Share Price $627.13 Est. Cost/Share $528.94 Unrealized @ Report Date +18.6%

CCJ CAMECO CORP 1.7%

Value $4.955M Shares 54,162 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%

MU MICRON TECHNOLOGY INC 1.2%

Value $3.394M Shares 11,891 Share Price $285.41 Est. Cost/Share $201.03 Unrealized @ Report Date +42.0%

SPXL DIREXION SHS ETF TR 1.1%

Value $3.101M Shares 14,057 Share Price $220.61 Est. Cost/Share $105.12 Unrealized @ Report Date +109.9%

GOOGL ALPHABET INC 0.5%

Value $1.486M Shares 4,742 Share Price $313.29 Est. Cost/Share $271.29 Unrealized @ Report Date +15.4%

NUGT DIREXION SHS ETF TR 0.5%

Value $1.302M Shares 7,080 Share Price $183.85 Est. Cost/Share $159.69 Unrealized @ Report Date +15.1%

REMX VANECK ETF TRUST 0.4%

Value $1.196M Shares 16,181 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $797K Shares 1,164 Share Price $684.94 Est. Cost/Share $606.41 Unrealized @ Report Date +12.9%

PL PLANET LABS PBC 0.3%

Value $768K Shares 38,952 Share Price $19.72 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%

SNDK SANDISK CORP 0.2%

Value $606K Shares 2,552 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%

ALAB ASTERA LABS INC 0.2%

Value $589K Shares 3,542 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%

TER TERADYNE INC 0.2%

Value $546K Shares 2,822 Share Price $193.56 * Est. Cost/Share $171.50 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.2%

Value $490K Shares 1,801 Share Price $271.86 Est. Cost/Share $201.98 Unrealized @ Report Date +34.6%

LQDA LIQUIDIA CORPORATION 0.1%

Value $317K Shares 9,201 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $308K Shares 6,941 Share Price $44.41 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 0.1%

Value $304K Shares 908 Share Price $335.27 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%

LRCX LAM RESEARCH CORP 0.1%

Value $268K Shares 1,563 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%

SLV ISHARES SILVER TR 0.1%

Value $266K Shares 4,133 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

VB VANGUARD INDEX FDS 0.1%

Value $224K Shares 867 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $211K Shares 1,800 Share Price $117.21 Est. Cost/Share $108.96 Unrealized @ Report Date +7.6%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $42,248 Shares 12,649 Share Price $3.34 Est. Cost/Share $1.38 Unrealized @ Report Date +141.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value $20,967 Shares 3 Share Price $6989.00 * Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.0%

Value $3,025 Shares 10 Share Price $302.50 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,282,605	$103M	36.2%	$80.22	$67.91	+18.1%	STATE STREET SPD	78464A854
SSO	PROSHARES TR	508,989	$29.48M	10.4%	$57.92	$81.09	—	PSHS ULT S&P 500	74347R107
UPRO	PROSHARES TR	197,317	$22.84M	8.0%	$115.76	$77.42	+49.5%	ULTRPRO S&P500	74347X864
SPUU	DIREXION SHS ETF TR	122,820	$22.61M	8.0%	$184.10	$183.20	+0.5%	DLY S&P500 2XS	25459Y165
LLY	ELI LILLY & CO	20,438	$21.96M	7.7%	$1074.68	$955.55	+12.5%	COM	532457108
GLD	SPDR GOLD TR	46,420	$18.4M	6.5%	$396.31	$396.31	—	GOLD SHS	78463V107
TSLA	TESLA INC	27,224	$12.24M	4.3%	$449.72	$346.84	+29.7%	COM	88160R101
GOOG	ALPHABET INC	31,977	$10.03M	3.5%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	50,438	$9.407M	3.3%	$186.50	$118.32	+57.6%	COM	67066G104
RKLB	ROCKET LAB CORP	99,169	$6.918M	2.4%	$69.76 *	$57.32	0.0%	COM	773121108
VOO	VANGUARD INDEX FDS	9,797	$6.144M	2.2%	$627.13	$528.94	+18.6%	S&P 500 ETF SHS	922908363
CCJ	CAMECO CORP	54,162	$4.955M	1.7%	$91.49	$89.94	+1.7%	COM	13321L108
MU	MICRON TECHNOLOGY INC	11,891	$3.394M	1.2%	$285.41	$201.03	+42.0%	COM	595112103
SPXL	DIREXION SHS ETF TR	14,057	$3.101M	1.1%	$220.61	$105.12	+109.9%	DRX S&P500BULL	25459W862
GOOGL	ALPHABET INC	4,742	$1.486M	0.5%	$313.29	$271.29	+15.4%	CAP STK CL A	02079K305
NUGT	DIREXION SHS ETF TR	7,080	$1.302M	0.5%	$183.85	$159.69	+15.1%	DLY GOLD INDX 2X	25460G781
REMX	VANECK ETF TRUST	16,181	$1.196M	0.4%	$73.92	$73.92	—	RARE EARTH AND S	92189H805
IVV	ISHARES TR	1,164	$797K	0.3%	$684.94	$606.41	+12.9%	CORE S&P500 ETF	464287200
PL	PLANET LABS PBC	38,952	$768K	0.3%	$19.72 *	$14.34	0.0%	COM CL A	72703X106
SNDK	SANDISK CORP	2,552	$606K	0.2%	$237.38 *	$200.29	0.0%	COM	80004C200
ALAB	ASTERA LABS INC	3,542	$589K	0.2%	$166.36	$167.29	0.0%	COM	04626A103
TER	TERADYNE INC	2,822	$546K	0.2%	$193.56 *	$171.50	0.0%	COM	880770102
AAPL	APPLE INC	1,801	$490K	0.2%	$271.86	$201.98	+34.6%	COM	037833100
LQDA	LIQUIDIA CORPORATION	9,201	$317K	0.1%	$34.49 *	$28.47	0.0%	COM NEW	53635D202
SPDW	SPDR INDEX SHS FDS	6,941	$308K	0.1%	$44.41	$43.70	+1.6%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	908	$304K	0.1%	$335.27	$281.26	+19.2%	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	1,563	$268K	0.1%	$171.18	$105.52	+62.2%	COM NEW	512807306
SLV	ISHARES SILVER TR	4,133	$266K	0.1%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
VB	VANGUARD INDEX FDS	867	$224K	0.1%	$257.95	$256.19	+0.7%	SMALL CP ETF	922908751
DUK	DUKE ENERGY CORP NEW	1,800	$211K	0.1%	$117.21	$108.96	+7.6%	COM NEW	26441C204
ABAT	AMERICAN BATTERY TECHNOLOGY	12,649	$42,248	0.0%	$3.34	$1.38	+141.5%	COM NEW	02451V309
SPY	SPDR S&P 500 ETF TR	3	$20,967	0.0%	$6989.00 *	$675.88	+0.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	10	$3,025	0.0%	$302.50 *	$228.79	+0.9%	COM	023135106