Revere Asset Management, Inc

CIK 0001849529 · Q1 2026

13F Equity AUM

$195.2M

-31.3% QoQ

Positions

-6 QoQ

AUM Rank

#8,173

Top 65%

Skill Alpha (FF)

-11.5%/yr^ns

No Clear Edge

Rank #8,116 · Top 98%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 85.7%Top 10: 96.7%Top 20: 99.3%

SPYM47.4%

SDS18.5%

UPRO9.0%

SGOV5.7%

SPXU5.0%

SPXS4.8%

VOO3.0%

SPXL1.3%

NVDA1.3%

NVDD0.6%

Others (17)3.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.3%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 0.31%Avg: 3.70%

0–0.5%

17(3.3%)

0.5–1%

1(0.6%)

1–3%

2(2.6%)

3–5%

2(7.8%)

5%+

5(85.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased1Decreased8Exited19

New Positions

SDS18.5%

+480K

SGOV5.7%

+111K

SPXU5.0%

+173K

SPXS4.8%

+233K

NVDD0.6%

+28K

AVS0.4%

+82K

NVD0.4%

+104K

SBIT0.3%

+11K

FSLY0.2%

+12K

SOLS0.1%

+4K

Increased

VOO3.0%

+51(+1%)

Decreased

SPYM47.4%

-73,462(-6%)

NVDA1.3%

-36,114(-72%)

UPRO9.0%

-15,380(-8%)

GOOGL0.1%

-4,010(-85%)

TER0.2%

-1,289(-46%)

AAPL0.2%

-428(-24%)

SPXL1.3%

-57(-0%)

IVV0.4%

-2(-0%)

Exited

-508,989

-122,820

-20,438

-46,420

-27,224

-31,977

-99,169

-54,162

-11,891

NUGT

-7,080

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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