Holdings of Revere Asset Management, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 1 countries
- Top ten
- 98.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,209,143 | 92.5M $ | |
| 2 | iShares Trust | 111,176 | 11.2M $ | |
| 3 | ProShares UltraPro Short S&P 500 | 173,278 | 9.8M $ | |
| 4 | Direxion Shares ETF Trust | 232,731 | 9.4M $ | |
| 5 | Vanguard S&P 500 ETF | 9,848 | 5.9M $ | |
| 6 | Direxion Shares ETF Trust | 14,000 | 2.6M $ | |
| 7 | NVIDIA Corp | 14,324 | 2.5M $ | |
| 8 | iShares Core S&P 500 ETF | 1,162 | 759K $ | |
| 9 | Teradyne Inc | 1,533 | 454.5K $ | |
| 10 | Apple Inc | 1,373 | 348.5K $ | |
| 11 | Fastly Inc | 11,636 | 338.1K $ | |
| 12 | State Street SPDR Portfolio Developed World ex-US ETF | 6,941 | 316.9K $ | |
| 13 | Vanguard Total Stock Market ETF | 908 | 291.3K $ | |
| 14 | Solstice Advanced Materials Inc | 3,700 | 281.8K $ | |
| 15 | Duke Energy Corp | 1,800 | 235.7K $ | |
| 16 | Vanguard Small-Cap ETF | 867 | 227.1K $ | |
| 17 | Alphabet Inc | 732 | 210.5K $ | |
| 18 | American Century ETF Trust | 1,856 | 205K $ | |
| 19 | American Battery Technology Co | 12,649 | 35.3K $ |
Sector breakdown
- Funds 13.0 %
- Technology 2.4 %
- Utilities 0.2 %
- Communication 0.2 %
- Unattributed 84.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 137.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Revere Asset Management, Inc". https://titelia.com/en/funds/US13F1849529