☆Revere Asset Management, Inc
Quality Q
0.214
AUM ($M)
261
Positions
37
Turnover
0.39
Top-10 wt
90%
Herfindahl
0.265
History (qtrs)
12
Excess Return
—
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Holdings · 49 positions · portfolio value $261M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 46.0% | -1.4% | 119.9 | 1,364,681 | +155,538 | 4 | — |
| ☆UPRO funds › | PROSHARES TR | ADD | — | 21.4% | +12.4% | 55.8 | 393,443 | +211,506 | 4 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 3.8% | +3.8% | 10.0 | 64,888 | +64,888 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 3.4% | +3.4% | 8.9 | 43,317 | +43,317 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 3.2% | +3.2% | 8.4 | 112,662 | +112,662 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 2.8% | +2.8% | 7.2 | 24,100 | +24,100 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 2.6% | +2.6% | 6.9 | 42,412 | +42,412 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.6% | -0.4% | 6.8 | 9,842 | -6 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 2.1% | +2.1% | 5.5 | 12,804 | +12,804 | 1 | — |
| ☆LLYX funds › | TIDAL TRUST II | NEW | — | 1.7% | +1.7% | 4.3 | 155,976 | +155,976 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 1.5% | +1.5% | 4.0 | 26,620 | +26,620 | 1 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 1.5% | +0.1% | 3.8 | 14,000 | +0 | 4 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 1.1% | +1.1% | 2.8 | 10,569 | +10,569 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.2% | 2.7 | 13,599 | -725 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.0% | +1.0% | 2.5 | 8,964 | +8,964 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.7% | +0.7% | 1.9 | 2,482 | +2,482 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.4% | +0.4% | 1.1 | 8,900 | +8,900 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 1.1 | 7,721 | +7,721 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.3% | +0.3% | 0.7 | 952 | +952 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 926 | -236 | 4 | — |
| ☆LABU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.3% | +0.3% | 0.7 | 2,279 | +2,279 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,481 | +749 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,443 | +70 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.4 | 562 | +562 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -5.6% | 0.4 | 3,734 | -107,442 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 636 | +636 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 700 | +700 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 6,941 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 908 | +0 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,700 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 800 | +800 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 867 | +0 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,907 | +3,907 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,800 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,692 | +2,692 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,688 | +1,688 | 1 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | HOLD | — | 0.0% | -0.0% | 0.0 | 12,649 | +0 | 4 | — |
| ☆AVS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -82,148 | 0 | — |
| ☆SBIT funds › | PROSHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,791 | 0 | — |
| ☆SPXS funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -232,731 | 0 | — |
| ☆CUSIP:25461A601 funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,455 | 0 | — |
| ☆SPXU funds › | PROSHARES TR | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -173,278 | 0 | — |
| ☆SDS funds › | PROSHARES TR | EXIT | — | 0.0% | -18.5% | 0.0 | 0 | -479,557 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,856 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,533 | 0 | — |
| ☆NVDD funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -28,400 | 0 | — |
| ☆IONZ funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,680 | 0 | — |
| ☆NVD funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -104,312 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,636 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 261 | 37 | 0.39 | 90% | 0.265 | 0.215 | — | in |
| 2026Q1 | 195 | 27 | 0.50 | 97% | 0.277 | 0.117 | — | in |
| 2025Q4 | 284 | 33 | 0.36 | 90% | 0.171 | 0.241 | — | in |
| 2025Q3 | 265 | 35 | 0.27 | 85% | 0.152 | 0.344 | — | entered |
| 2025Q2 | 206 | 25 | 0.61 | 91% | 0.168 | 0.000 | — | left |
| 2025Q1 | 93 | 15 | 0.56 | 99% | 0.230 | 0.039 | — | in |
| 2024Q4 | 118 | 24 | 0.47 | 84% | 0.221 | 0.027 | — | in |
| 2024Q3 | 125 | 25 | 0.46 | 85% | 0.179 | 0.025 | — | entered |
| 2024Q2 | 101 | 16 | 0.72 | 89% | 0.127 | 0.000 | — | left |
| 2024Q1 | 77 | 13 | 0.59 | 96% | 0.191 | 0.015 | — | entered |
| 2023Q4 | 93 | 18 | 0.86 | 82% | 0.088 | 0.000 | — | out |
| 2023Q3 | 41 | 6 | 0.00 | 100% | 0.612 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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