Revere Asset Management, Inc
Annual return '25
+29.7%
SPY '25
+17.7%
Alpha
+12.0ptsvs SPY
Invested
$195.2M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
47.4%
02
$SDS
PROSHARES TR
Held since at least Q1 2024
18.5%
03
$UPRO
PROSHARES TR
Held since at least Q1 2024
9.0%
04
$SGOV
ISHARES TR
Q1 2026: Sold 11.4% (47.8k → 42.4k shares)
5.7%
05
$SPXU
PROSHARES TR
Held since at least Q1 2024
5.0%
06
$SPXS
DIREXION SHARES ETF TRUST
Held since at least Q1 2024
4.8%
07
$VOO
VANGUARD INDEX FDS
Q4 2025: New position (3.3k shares)
3.0%
08
$SPXL
DIREXION SHARES ETF TRUST
Held since at least Q1 2024
1.3%
09
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 3.7% (27.8k → 26.8k shares)
1.3%
10
$NVDD
DIREXION SHARES ETF TRUST
Held since at least Q1 2024
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:20 UTC.