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RA

REX Advisers Portfolio holdings

AUM $21.1M
1-Year Est. Return 369.34%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$8.23M
Cap. Flow %
34.77%
Top 10 Hldgs %
64.44%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$613K
2
RIOT icon
Riot Platforms
RIOT
+$520K
3
IONQ icon
IonQ
IONQ
+$504K
4
BE icon
Bloom Energy
BE
+$483K
5
CORZ icon
Core Scientific
CORZ
+$474K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Technology 13.56%
3 Industrials 6.89%
4 Materials 3.32%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
26
PUT
Strategy Inc
MSTR
$60.4B
$371K 1.57%
+31,000
New +$7.14M
2025 Q4
0 quarters
HOOD icon
27
PUT
Robinhood
HOOD
$96.2B
$326K 1.38%
+13,400
New +$1.74M
2025 Q4
0 quarters
LLY icon
28
CALL
Eli Lilly
LLY
$1.04T
$208K 0.88%
+2,700
New +$2.58M
2025 Q4
0 quarters
MSTR icon
29
CALL
Strategy Inc
MSTR
$60.4B
$190K 0.8%
+46,500
New +$10.7M
2025 Q4
0 quarters
CRWV
30
PUT
CoreWeave
CRWV
$45B
$173K 0.73%
+11,000
New +$1.12M
2025 Q4
0 quarters
PLTR icon
31
PUT
Palantir
PLTR
$478B
$144K 0.61%
+9,600
New +$1.74M
2025 Q4
0 quarters
PLTR icon
32
CALL
Palantir
PLTR
$478B
$134K 0.56%
+14,400
New +$2.61M
2025 Q4
0 quarters
WMT icon
33
CALL
Walmart Inc
WMT
$877B
$110K 0.46%
+30,300
New +$3.25M
2025 Q4
0 quarters
COIN icon
34
CALL
Coinbase
COIN
$45.4B
$108K 0.46%
+37,500
New +$11.2M
2025 Q4
0 quarters
WMT icon
35
PUT
Walmart Inc
WMT
$877B
$65.3K 0.28%
+20,200
New +$2.17M
2025 Q4
0 quarters
RUN icon
36
PUT
Sunrun
RUN
$1.83B
$58.2K 0.25%
+60,700
New +$1.16M
2025 Q4
0 quarters
CRWV
37
CALL
CoreWeave
CRWV
$45B
$56K 0.24%
+16,500
New +$1.67M
2025 Q4
0 quarters
HOOD icon
38
CALL
Robinhood
HOOD
$96.2B
$43.8K 0.19%
+20,100
New +$2.61M
2025 Q4
0 quarters
LLY icon
39
PUT
Eli Lilly
LLY
$1.04T
$38.5K 0.16%
+1,800
New +$1.72M
2025 Q4
0 quarters
OKLO
40
PUT
Oklo
OKLO
$6.43B
$34.7K 0.15%
+11,000
New +$1.23M
2025 Q4
0 quarters
CORZ icon
41
PUT
Core Scientific
CORZ
$4.94B
$34.3K 0.14%
+54,400
New +$949K
2025 Q4
0 quarters
LUNR icon
42
CALL
Intuitive Machines
LUNR
$2.21B
$28.4K 0.12%
+53,600
New +$621K
2025 Q4
0 quarters
RIOT icon
43
PUT
Riot Platforms
RIOT
$6.32B
$28K 0.12%
+60,800
New +$1.04M
2025 Q4
0 quarters
CDE icon
44
PUT
Coeur Mining
CDE
$17.3B
$27.1K 0.11%
+43,400
New +$755K
2025 Q4
0 quarters
JOBY icon
45
PUT
Joby Aviation
JOBY
$5.73B
$26.6K 0.11%
+59,200
New +$909K
2025 Q4
0 quarters
RIVN icon
46
PUT
Rivian
RIVN
$20.7B
$26.3K 0.11%
+59,700
New +$948K
2025 Q4
0 quarters
SNDK
47
PUT
Sandisk
SNDK
$233B
$23.6K 0.1%
+3,400
New +$681K
2025 Q4
0 quarters
VKTX icon
48
PUT
Viking Therapeutics
VKTX
$3.53B
$23.6K 0.1%
+22,600
New +$801K
2025 Q4
0 quarters
WDC icon
49
PUT
Western Digital
WDC
$147B
$20.8K 0.09%
+4,600
New +$697K
2025 Q4
0 quarters
HL icon
50
PUT
Hecla Mining
HL
$11.2B
$19.3K 0.08%
+41,600
New +$635K
2025 Q4
0 quarters
1
2
3 4

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LPC
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MPW
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FS
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SPC
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VAM
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SCM
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HIIL
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REX Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for REX Advisers, which disclosed 78 positions worth $23.7M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Oklo: 5,500 shares worth $395K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Industrials.

  • REX Advisers's largest Q4 2025 buy was Oklo: 5,500 shares worth $395K.
  • REX Advisers's ten largest holdings make up 64% of its $23.7M portfolio in Q4 2025.
  • REX Advisers disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on REX Advisers's 13F filing for Q4 2025, filed 20 Feb 2026.