Revere Asset Management, Inc holds a concentrated book of 37 reported positions worth $260.6M as of Q2 2026 (disclosed Sep 14, 2026, a ~76-day 13F lag). This quarter they opened Fortinet Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 46% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +88.3%, a 76.9-point gap that is the cost of the ~76-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Revere Asset Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~76 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Revere Asset Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 37 | $993.6M |
| Ironclad Investments LLC | 3 / 37 | $233.0M |
| Innovator Capital Management, LLC | 5 / 37 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 37 | $4.4B |
| Pandi, LLC | 3 / 37 | $648.8M |
| Shanda Asset Management Holdings Ltd | 4 / 37 | $2.0B |
| Swiss Re Ltd | 13 / 37 | $1.0B |
| Michael & Susan Dell Foundation | 3 / 37 | $3.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Revere Asset Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $119.9M | 1.36M | 46.0% | ▲+13% Added · +156K sh | |
| 2 | Proshares TR ULTRPRO S&P500 | $55.8M | 393.4K | 21.4% | ▲+116% Added · +212K sh | |
| 3 | Fortinet Inc COM | $10.0M | 64.9K | 3.8% | ▲New New position | |
| 4 | Twilio Inc CL A | $8.9M | 43.3K | 3.4% | ▲New New position | |
| 5 | Stmicroelectronics N V NY REGISTRY | $8.4M | 112.7K | 3.2% | ▲New New position | |
| 6 | Marvell Technology Inc COM | $7.2M | 24.1K | 2.8% | ▲New New position | |
| 7 | Flex Ltd ORD | $6.9M | 42.4K | 2.6% | ▲New New position | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $6.8M | 9.8K | 2.6% | ▼−0.1% Reduced · −6 sh | |
| 9 | Dell Technologies Inc CL C | $5.5M | 12.8K | 2.1% | ▲New New position | |
| 10 | Tidal Trust II DEFIANCE DAILY | $4.3M | 156.0K | 1.7% | ▲New New position | |
| 11 | Guardant Health Inc COM | $4.0M | 26.6K | 1.5% | ▲New New position | |
| 12 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $3.8M | 14.0K | 1.5% | —Held | |
| 13 | Datadog Inc CL A COM | $2.8M | 10.6K | 1.1% | ▲New New position | |
| 14 | Nvidia Corporation COM | $2.7M | 13.6K | 1.0% | ▼−5.1% Reduced · −725 sh | |
| 15 | Nebius Group N.V. SHS CLASS A | $2.5M | 9.0K | 1.0% | ▲New New position | |
| 16 | Crowdstrike Hldgs Inc CL A | $1.9M | 2.5K | 0.7% | ▲New New position | |
| 17 | Maxlinear Inc COM | $1.1M | 8.9K | 0.4% | ▲New New position | |
| 18 | Intel Corp COM | $1.1M | 7.7K | 0.4% | ▲New New position | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $711K | 952 | 0.3% | ▲New New position | |
| 20 | Ishares TR CORE S&P500 ETF | $693K | 926 | 0.3% | ▼−20% Reduced · −236 sh | |
| 21 | Direxion Shares ETF Trust DA BI BU 3X ETF | $666K | 2.3K | 0.3% | ▲New New position | |
| 22 | Alphabet Inc CAP STK CL A | $529K | 1.5K | 0.2% | ▲+102% Added · +749 sh | |
| 23 | Apple Inc COM | $418K | 1.4K | 0.2% | ▲+5.1% Added · +70 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $414K | 562 | 0.2% | ▲New New position | |
| 25 | Ishares TR 0-3 MTH TREASURY | $376K | 3.7K | 0.1% | ▼−97% Reduced · −107K sh | |
| 26 | Advanced Micro Devices Inc COM | $369K | 636 | 0.1% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $350K | 700 | 0.1% | ▲New New position | |
| 28 | SPDR Index SHS FDS ST STR PO EX ETF | $350K | 6.9K | 0.1% | —Held | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $336K | 908 | 0.1% | —Held | |
| 30 | Solstice Advanced Matls Inc COM SHS | $328K | 3.7K | 0.1% | —Held | |
| 31 | Microsoft Corp COM | $298K | 800 | 0.1% | ▲New New position | |
| 32 | Vanguard Index FDS SMALL CP ETF | $263K | 867 | 0.1% | —Held | |
| 33 | SPDR Series Trust ST STR P500VAL | $238K | 3.9K | 0.1% | ▲New New position | |
| 34 | Duke Energy Corp New COM NEW | $228K | 1.8K | 0.1% | —Held | |
| 35 | Vanguard Index FDS MID CAP ETF | $217K | 2.7K | 0.1% | ▲New New position | |
| 36 | Vanguard World FD INF TECH ETF | $202K | 1.7K | 0.1% | ▲New New position | |
| 37 | American Battery Technology COM NEW | $36K | 12.6K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849529/holdings"
Use Arkolith to show Revere Asset Management, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 14, 2026 | 76d | 37 | $260.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 27 | $195.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2026 | 421d | 24 | $117.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 26, 2026 | 514d | 25 | $125.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 26, 2026 | 606d | 16 | $100.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 26, 2026 | 697d | 13 | $77.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 26, 2026 | 788d | 18 | $92.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 26, 2026 | 880d | 6 | $41.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.