Revere Asset Management, Inc Quant / Systematic

Location: Dallas, TX

CIK: 0001849529 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SERIES TRUST 47.4%

Value $92.55M Shares 1,209,143 Share Price $76.54 Est. Cost/Share $67.91 Unrealized @ Report Date +12.7%

SDS PROSHARES TR 18.5%

Value $36.09M Shares 479,557 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —

UPRO PROSHARES TR 9.0%

Value $17.64M Shares 181,937 Share Price $96.98 Est. Cost/Share $77.42 Unrealized @ Report Date +25.3%

SGOV ISHARES TR 5.7%

Value $11.19M Shares 111,176 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

SPXU PROSHARES TR 5.0%

Value $9.832M Shares 173,278 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —

SPXS DIREXION SHARES ETF TRUST 4.8%

Value $9.423M Shares 232,731 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.0%

Value $5.885M Shares 9,848 Share Price $597.58 Est. Cost/Share $528.94 Unrealized @ Report Date +13.0%

SPXL DIREXION SHARES ETF TRUST 1.3%

Value $2.588M Shares 14,000 Share Price $184.89 Est. Cost/Share $105.12 Unrealized @ Report Date +75.9%

NVDA NVIDIA CORPORATION 1.3%

Value $2.498M Shares 14,324 Share Price $174.40 Est. Cost/Share $118.32 Unrealized @ Report Date +47.4%

NVDD DIREXION SHARES ETF TRUST 0.6%

Value $1.143M Shares 28,400 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —

AVS DIREXION SHARES ETF TRUST 0.4%

Value $842K Shares 82,148 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

NVD GRANITESHARES ETF TR 0.4%

Value $788K Shares 104,312 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $759K Shares 1,162 Share Price $653.21 Est. Cost/Share $606.41 Unrealized @ Report Date +7.7%

SBIT PROSHARES TR 0.3%

Value $615K Shares 10,791 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —

TER TERADYNE INC 0.2%

Value $454K Shares 1,533 Share Price $296.46 * Est. Cost/Share $171.50 Unrealized @ Report Date +55.0%

AAPL APPLE INC 0.2%

Value $348K Shares 1,373 Share Price $253.79 Est. Cost/Share $201.98 Unrealized @ Report Date +25.7%

FSLY FASTLY INC 0.2%

Value $338K Shares 11,636 Share Price $29.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%

SPDW SPDR INDEX SHS FDS 0.2%

Value $317K Shares 6,941 Share Price $45.65 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 0.1%

Value $291K Shares 908 Share Price $320.81 Est. Cost/Share $281.26 Unrealized @ Report Date +14.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $282K Shares 3,700 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%

IONZ TIDAL TRUST II 0.1%

Value $241K Shares 9,680 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $236K Shares 1,800 Share Price $130.94 Est. Cost/Share $108.96 Unrealized @ Report Date +20.2%

VB VANGUARD INDEX FDS 0.1%

Value $227K Shares 867 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%

GOOGL ALPHABET INC 0.1%

Value $210K Shares 732 Share Price $287.56 Est. Cost/Share $271.29 Unrealized @ Report Date +6.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $205K Shares 1,856 Share Price $110.47 Est. Cost/Share $110.47 Unrealized @ Report Date —

GGLS DIREXION SHARES ETF TRUST 0.1%

Value $193K Shares 26,455 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $35,291 Shares 12,649 Share Price $2.79 Est. Cost/Share $1.38 Unrealized @ Report Date +101.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,209,143	$92.55M	47.4%	$76.54	$67.91	+12.7%	STATE STREET SPD	78464A854
SDS	PROSHARES TR	479,557	$36.09M	18.5%	$75.25	$75.25	—	ULTRASHRT S&P500	74350P667
UPRO	PROSHARES TR	181,937	$17.64M	9.0%	$96.98	$77.42	+25.3%	ULTRPRO S&P500	74347X864
SGOV	ISHARES TR	111,176	$11.19M	5.7%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
SPXU	PROSHARES TR	173,278	$9.832M	5.0%	$56.74	$56.74	—	ULTRAPRO SHORT S	74350P659
SPXS	DIREXION SHARES ETF TRUST	232,731	$9.423M	4.8%	$40.49	$40.49	—	DAILY S&P 500 BE	25460E190
VOO	VANGUARD INDEX FDS	9,848	$5.885M	3.0%	$597.58	$528.94	+13.0%	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHARES ETF TRUST	14,000	$2.588M	1.3%	$184.89	$105.12	+75.9%	DAILY S&P 500 BU	25459W862
NVDA	NVIDIA CORPORATION	14,324	$2.498M	1.3%	$174.40	$118.32	+47.4%	COM	67066G104
NVDD	DIREXION SHARES ETF TRUST	28,400	$1.143M	0.6%	$40.24	$40.24	—	DLY NVDA BEAR 1X	25461A197
AVS	DIREXION SHARES ETF TRUST	82,148	$842K	0.4%	$10.25	$10.25	—	DLY AVGO BEAR 1X	25461A551
NVD	GRANITESHARES ETF TR	104,312	$788K	0.4%	$7.55	$7.55	—	2X SHORT NVDA DA	38747R629
IVV	ISHARES TR	1,162	$759K	0.4%	$653.21	$606.41	+7.7%	CORE S&P500 ETF	464287200
SBIT	PROSHARES TR	10,791	$615K	0.3%	$56.97	$56.97	—	ULTRASHORT BITCO	74349Y563
TER	TERADYNE INC	1,533	$454K	0.2%	$296.46 *	$171.50	+55.0%	COM	880770102
AAPL	APPLE INC	1,373	$348K	0.2%	$253.79	$201.98	+25.7%	COM	037833100
FSLY	FASTLY INC	11,636	$338K	0.2%	$29.06 *	$11.57	0.0%	CL A	31188V100
SPDW	SPDR INDEX SHS FDS	6,941	$317K	0.2%	$45.65	$43.70	+4.5%	STATE STREET SPD	78463X889
VTI	VANGUARD INDEX FDS	908	$291K	0.1%	$320.81	$281.26	+14.1%	TOTAL STK MKT	922908769
SOLS	SOLSTICE ADVANCED MATLS INC	3,700	$282K	0.1%	$76.16	$68.57	+11.1%	COM SHS	83443Q103
IONZ	TIDAL TRUST II	9,680	$241K	0.1%	$24.90	$24.90	—	DEFIANCE DAILY T	88636W247
DUK	DUKE ENERGY CORP NEW	1,800	$236K	0.1%	$130.94	$108.96	+20.2%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	867	$227K	0.1%	$261.92	$256.19	+2.2%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	732	$210K	0.1%	$287.56	$271.29	+6.0%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	1,856	$205K	0.1%	$110.47	$110.47	—	US SML CP VALU	025072877
GGLS	DIREXION SHARES ETF TRUST	26,455	$193K	0.1%	$7.29	$7.29	—	DLY GOOGL BR 1X	25461A601
ABAT	AMERICAN BATTERY TECHNOLOGY	12,649	$35,291	0.0%	$2.79	$1.38	+101.7%	COM NEW	02451V309