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RA
REX Advisers Portfolio holdings
AUM
$44.3M
This Fund
S&P 500
This Quarter
Est. Return
+14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
1,946.25%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$613K |
| 2 |
Riot Platforms
RIOT
|
+$520K |
| 3 |
IonQ
IONQ
|
+$504K |
| 4 |
Bloom Energy
BE
|
+$483K |
| 5 |
Core Scientific
CORZ
|
+$474K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Industrials | 6.89% |
| 3 | Materials | 3.32% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Strategy Inc
MSTR
$47.4B
| $371K | 1.57% |
+31,000
| New | +$7.14M |
|
27
PUT
Robinhood
HOOD
$97.2B
| $326K | 1.38% |
+13,400
| New | +$1.74M |
|
28
CALL
Eli Lilly
LLY
$1.12T
| $208K | 0.88% |
+2,700
| New | +$2.58M |
|
|
29
CALL
Strategy Inc
MSTR
$47.4B
| $190K | 0.8% |
+46,500
| New | +$10.7M |
|
|
CRWV
30
PUT
CoreWeave
CRWV
$48.5B
| $173K | 0.73% |
+11,000
| New | +$1.12M |
|
31
PUT
Palantir
PLTR
$432B
| $144K | 0.61% |
+9,600
| New | +$1.74M |
|
|
32
CALL
Palantir
PLTR
$432B
| $134K | 0.56% |
+14,400
| New | +$2.61M |
|
33
CALL
Walmart Inc
WMT
$825B
| $110K | 0.46% |
+30,300
| New | +$3.25M |
|
34
CALL
Coinbase
COIN
$49.2B
| $108K | 0.46% |
+37,500
| New | +$11.2M |
|
|
35
PUT
Walmart Inc
WMT
$825B
| $65.3K | 0.28% |
+20,200
| New | +$2.17M |
|
36
PUT
Sunrun
RUN
$2.21B
| $58.2K | 0.25% |
+60,700
| New | +$1.16M |
|
|
CRWV
37
CALL
CoreWeave
CRWV
$48.5B
| $56K | 0.24% |
+16,500
| New | +$1.67M |
|
|
38
CALL
Robinhood
HOOD
$97.2B
| $43.8K | 0.19% |
+20,100
| New | +$2.61M |
|
|
39
PUT
Eli Lilly
LLY
$1.12T
| $38.5K | 0.16% |
+1,800
| New | +$1.72M |
|
|
OKLO
40
PUT
Oklo
OKLO
$7.83B
| $34.7K | 0.15% |
+11,000
| New | +$1.23M |
|
|
41
PUT
Core Scientific
CORZ
$5.72B
| $34.3K | 0.14% |
+54,400
| New | +$949K |
|
42
CALL
Intuitive Machines
LUNR
$2.94B
| $28.4K | 0.12% |
+53,600
| New | +$621K |
|
|
43
PUT
Riot Platforms
RIOT
$7.44B
| $28K | 0.12% |
+60,800
| New | +$1.04M |
|
44
PUT
Coeur Mining
CDE
$21.6B
| $27.1K | 0.11% |
+43,400
| New | +$755K |
|
45
PUT
Joby Aviation
JOBY
$7.45B
| $26.6K | 0.11% |
+59,200
| New | +$909K |
|
46
PUT
Rivian
RIVN
$24.6B
| $26.3K | 0.11% |
+59,700
| New | +$948K |
|
|
SNDK
47
PUT
Sandisk
SNDK
$234B
| $23.6K | 0.1% |
+3,400
| New | +$681K |
|
48
PUT
Viking Therapeutics
VKTX
$3.95B
| $23.6K | 0.1% |
+22,600
| New | +$801K |
|
49
PUT
Western Digital
WDC
$166B
| $20.8K | 0.09% |
+4,600
| New | +$697K |
|
50
PUT
Hecla Mining
HL
$13.9B
| $19.3K | 0.08% |
+41,600
| New | +$635K |
|
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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 Technology at 14% of assets, followed by Industrials and Materials.
- 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.