Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value: $92.74M (100.0% shares, 0.0% debt)

Holdings (15)

SPYM SPDR SER TR 39.1%

Value $36.27M Shares 551,568 Share Price $65.76 Est. Cost/Share $63.59 Unrealized @ Report Date +3.4%

SH PROSHARES TR 19.5%

Value $18.13M Shares 406,795 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —

SLV ISHARES SILVER TR 11.6%

Value $10.72M Shares 345,883 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%

GLD SPDR GOLD TR 11.4%

Value $10.54M Shares 36,566 Share Price $288.14 Est. Cost/Share $288.14 Unrealized @ Report Date —

TLT ISHARES TR 10.8%

Value $9.973M Shares 109,557 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%

SPXL DIREXION SHS ETF TR 2.1%

Value $1.975M Shares 14,067 Share Price $140.39 Est. Cost/Share $105.12 Unrealized @ Report Date +33.6%

NVDA NVIDIA CORPORATION 2.0%

Value $1.896M Shares 17,494 Share Price $108.38 Est. Cost/Share $94.46 Unrealized @ Report Date +14.7%

IVV ISHARES TR 1.4%

Value $1.263M Shares 2,248 Share Price $561.90 Est. Cost/Share $582.53 Unrealized @ Report Date -3.5%

EXE EXPAND ENERGY CORPORATION 0.5%

Value $446K Shares 4,003 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%

AAPL APPLE INC 0.4%

Value $331K Shares 1,492 Share Price $222.13 Est. Cost/Share $192.15 Unrealized @ Report Date +15.2%

AAPD DIREXION SHS ETF TR 0.3%

Value $319K Shares 18,688 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $314K Shares 2,372 Share Price $132.23 Est. Cost/Share $132.23 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $293K Shares 2,400 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%

— BANK MONTREAL MEDIUM 0.3%

Value $248K Shares 13,612 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $25,972 Shares 25,216 Share Price $1.03 Est. Cost/Share $1.38 Unrealized @ Report Date -25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	551,568	$36.27M	39.1%	$65.76	$63.59	+3.4%	PORTFOLIO S&P500	78464A854
SH	PROSHARES TR	406,795	$18.13M	19.5%	$44.56	$44.56	—	SHORT S&P 500 NE	74349Y753
SLV	ISHARES SILVER TR	345,883	$10.72M	11.6%	$30.99	$29.06	+6.7%	ISHARES	46428Q109
GLD	SPDR GOLD TR	36,566	$10.54M	11.4%	$288.14	$288.14	—	GOLD SHS	78463V107
TLT	ISHARES TR	109,557	$9.973M	10.8%	$91.03	$89.02	+2.3%	20 YR TR BD ETF	464287432
SPXL	DIREXION SHS ETF TR	14,067	$1.975M	2.1%	$140.39	$105.12	+33.6%	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	17,494	$1.896M	2.0%	$108.38	$94.46	+14.7%	COM	67066G104
IVV	ISHARES TR	2,248	$1.263M	1.4%	$561.90	$582.53	-3.5%	CORE S&P500 ETF	464287200
EXE	EXPAND ENERGY CORPORATION	4,003	$446K	0.5%	$111.32 *	$101.00	0.0%	COM	165167735
AAPL	APPLE INC	1,492	$331K	0.4%	$222.13	$192.15	+15.2%	COM	037833100
AAPD	DIREXION SHS ETF TR	18,688	$319K	0.3%	$17.06	$17.06	—	DLY AAPL BEAR 1X	25461A304
BABA	ALIBABA GROUP HLDG LTD	2,372	$314K	0.3%	$132.23	$132.23	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	2,400	$293K	0.3%	$121.97 *	$108.79	+9.2%	COM NEW	26441C204
—	BANK MONTREAL MEDIUM	13,612	$248K	0.3%	$18.25	$18.25	—	MICROSECTORS FA	06367V402
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$25,972	0.0%	$1.03	$1.38	-25.5%	COM NEW	02451V309