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Revere Asset Management, Inc Historic Quarter Change: USA ETF, Reduced

Revere Asset Management, Inc historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-09-30 to 2026-03-31, Revere Asset Management, Inc opened 56 positions, added to 18, reduced 18 and sold out of 40.

  • Q1 2026: Stock SPYM; Country of operation United States; Class STATE STREET SPD; Shares before 1,282,605.
  • Q1 2026: Stock UPRO; Country of operation —; Class ULTRPRO S&P500; Shares before 197,317.
  • Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 1,164.
  • Q4 2025: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 9,837.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849529), 10 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-02-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-02-25); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-02-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-02-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-02-26); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-02-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SPYM
SPDR SERIES TRUST
United StatesSTATE STREET SPD1,282,6051,209,143-73,462$102,890,542$92,547,779-$10,342,7632026-05-06
Q1 2026UPRO
PROSHARES TR
ULTRPRO S&P500197,317181,937-15,380$22,841,416$17,644,250-$5,197,1662026-05-06
Q1 2026IVV
ISHARES TR
CORE S&P500 ETF1,1641,162-2$797,270$759,030-$38,2402026-05-06
Q4 2025VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS9,8379,797-40$6,023,982$6,143,993+$120,0112026-02-09
Q4 2025VTI
VANGUARD INDEX FDS
TOTAL STK MKT941908-33$308,808$304,425-$4,3832026-02-09
Q3 2025VTI
VANGUARD INDEX FDS
TOTAL STK MKT948941-7$288,126$308,808+$20,6822025-11-17
Q2 2025IVV
ISHARES TR
CORE S&P500 ETF2,248869-1,379$1,263,151$539,562-$723,5892026-02-23
Q2 2025SPXL
DIREXION SHS ETF TR
DRX S&P500BULL14,06714,057-10$1,974,866$2,439,311+$464,4452026-02-23
Q1 2025SPYM
SPDR SER TR
United StatesPORTFOLIO S&P500761,210551,568-209,642$52,477,817$36,271,112-$16,206,7052026-02-23
Q1 2025SPXL
DIREXION SHS ETF TR
DRX S&P500BULL22,96014,067-8,893$3,873,352$1,974,866-$1,898,4862026-02-23
Q4 2024UPRO
PROSHARES TR
ULTRPRO S&P500277,00193,287-183,714$23,874,716$8,268,960-$15,605,7562026-02-25
Q4 2024SSO
PROSHARES TR
PSHS ULT S&P 5004,5564,166-390$410,815$385,397-$25,4182026-02-25
Q3 2024SPXL
DIREXION SHS ETF TR
DRX S&P500BULL41,06818,201-22,867$5,998,803$2,984,054-$3,014,7492026-02-26
Q3 2024SSO
PROSHARES TR
PSHS ULT S&P 5004,8274,556-271$398,710$410,815+$12,1052026-02-26
Q2 2024SSO
PROSHARES TR
PSHS ULT S&P 500341,8214,827-336,994$26,497,964$398,710-$26,099,2542026-02-26
Q2 2024SPXL
DIREXION SHS ETF TR
DRX S&P500BULL127,01241,068-85,944$17,023,418$5,998,803-$11,024,6152026-02-26
Q1 2024SPXL
DIREXION SHS ETF TR
DRX S&P500BULL131,685127,012-4,673$13,693,923$17,023,418+$3,329,4952026-02-26
Q4 2023SSO
PROSHARES TR
PSHS ULT S&P 500596,933179,847-417,086$31,864,284$11,702,644-$20,161,6402026-02-26

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