Revere Asset Management, Inc Quant / Systematic

CIK: 0001849529 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 23, 2026

Total Value ($000): $92,737 (100.0% shares, 0.0% debt)

Holdings (15)

SPYM SPDR SER TR 39.1%

Value ($000) $36,271 Shares 551,568 Est. Cost $65.67 Unrealized —

SH PROSHARES TR 19.5%

Value ($000) $18,127 Shares 406,795 Est. Cost $44.56 Unrealized —

SLV ISHARES SILVER TR 11.6%

Value ($000) $10,719 Shares 345,883 Est. Cost $30.99 Unrealized —

GLD SPDR GOLD TR 11.4%

Value ($000) $10,536 Shares 36,566 Est. Cost $288.14 Unrealized —

TLT ISHARES TR 10.8%

Value ($000) $9,973 Shares 109,557 Est. Cost $91.03 Unrealized —

SPXL DIREXION SHS ETF TR 2.1%

Value ($000) $1,975 Shares 14,067 Est. Cost $117.40 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $1,896 Shares 17,494 Est. Cost $94.46 Unrealized +34.1%

IVV ISHARES TR 1.4%

Value ($000) $1,263 Shares 2,248 Est. Cost $566.56 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $446 Shares 4,003 Est. Cost $101.00 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $331 Shares 1,492 Est. Cost $192.15 Unrealized +20.1%

AAPD DIREXION SHS ETF TR 0.3%

Value ($000) $319 Shares 18,688 Est. Cost $17.06 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $314 Shares 2,372 Est. Cost $132.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $293 Shares 2,400 Est. Cost $108.79 Unrealized +1.6%

— BANK MONTREAL MEDIUM 0.3%

Value ($000) $248 Shares 13,612 Est. Cost $18.25 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $26 Shares 25,216 Est. Cost $1.38 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	551,568	$36,271	39.1%	$65.67	—	PORTFOLIO S&P500	78464A854
SH	PROSHARES TR	406,795	$18,127	19.5%	$44.56	—	SHORT S&P 500 NE	74349Y753
SLV	ISHARES SILVER TR	345,883	$10,719	11.6%	$30.99	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	36,566	$10,536	11.4%	$288.14	—	GOLD SHS	78463V107
TLT	ISHARES TR	109,557	$9,973	10.8%	$91.03	—	20 YR TR BD ETF	464287432
SPXL	DIREXION SHS ETF TR	14,067	$1,975	2.1%	$117.40	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	17,494	$1,896	2.0%	$94.46	+34.1%	COM	67066G104
IVV	ISHARES TR	2,248	$1,263	1.4%	$566.56	—	CORE S&P500 ETF	464287200
EXE	EXPAND ENERGY CORPORATION	4,003	$446	0.5%	$101.00	0.0%	COM	165167735
AAPL	APPLE INC	1,492	$331	0.4%	$192.15	+20.1%	COM	037833100
AAPD	DIREXION SHS ETF TR	18,688	$319	0.3%	$17.06	—	DLY AAPL BEAR 1X	25461A304
BABA	ALIBABA GROUP HLDG LTD	2,372	$314	0.3%	$132.23	—	SPONSORED ADS	01609W102
DUK	DUKE ENERGY CORP NEW	2,400	$293	0.3%	$108.79	+1.6%	COM NEW	26441C204
—	BANK MONTREAL MEDIUM	13,612	$248	0.3%	$18.25	—	MICROSECTORS FA	06367V402
ABAT	AMERICAN BATTERY TECHNOLOGY	25,216	$26	0.0%	$1.38	-1.9%	COM NEW	02451V309