Revere Asset Management, Inc
CIK: 1849529SEC EDGAR →
Portfolio Value
$134.0B
Holdings
37
As of
Q2 2026
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,364,681 | $119.9B | 89.51% |
| 2 | STMICROELECTRONICS N V | 112,662 | $8.4B | 6.30% |
| 3 | TIDAL TRUST II | 155,976 | $4.3B | 3.23% |
| 4 | SPDR INDEX SHS FDS | 6,941 | $349.8M | 0.26% |
| 5 | SOLSTICE ADVANCED MATLS INC | 3,700 | $327.8M | 0.24% |
| 6 | SPDR SERIES TRUST | 3,907 | $237.5M | 0.18% |
| 7 | VANGUARD INDEX FDS | 2,692 | $216.9M | 0.16% |
| 8 | PROSHARES TR | 393,443 | $55.8M | 0.04% |
| 9 | AMERICAN BATTERY TECHNOLOGY | 12,649 | $35.8M | 0.03% |
| 10 | FORTINET INC | 64,888 | $10.0M | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $120.8B | 90.2% |
| Technology | 15 | $8.5B | 6.3% |
| Unknown | 3 | $4.3B | 3.2% |
| Basic Materials | 1 | $327.8M | 0.2% |
| Industrials | 1 | $35.8M | 0.0% |
| Healthcare | 1 | $4.0M | 0.0% |
| Communication Services | 1 | $529K | 0.0% |
| Utilities | 1 | $228K | 0.0% |