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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 %
1,946.25%
Top 10 Hldgs %
64.44%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

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 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
BE icon
51
PUT
Bloom Energy
BE
$59.3B
$19.2K 0.08%
+9,200
New +$967K
IONQ icon
52
PUT
IonQ
IONQ
$18.2B
$18.2K 0.08%
+18,000
New +$1.01M
RKLB icon
53
PUT
Rocket Lab Corp
RKLB
$46.4B
$17.1K 0.07%
+11,600
New +$665K
U icon
54
PUT
Unity
U
$20.7B
$16.4K 0.07%
+18,400
New +$750K
ENPH icon
55
PUT
Enphase Energy
ENPH
$5.1B
$14.7K 0.06%
+25,200
New +$816K
UEC icon
56
PUT
Uranium Energy
UEC
$6.31B
$12.9K 0.05%
+68,000
New +$892K
RDDT icon
57
CALL
Reddit
RDDT
$29.5B
$12.7K 0.05%
+3,800
New +$799K
ASTS icon
58
CALL
AST SpaceMobile
ASTS
$20.6B
$12.4K 0.05%
+11,600
New +$828K
ASTS icon
59
PUT
AST SpaceMobile
ASTS
$20.6B
$7.83K 0.03%
+11,600
New +$828K
CORZ icon
60
CALL
Core Scientific
CORZ
$5.72B
$4.9K 0.02%
+54,400
New +$949K
LUNR icon
61
PUT
Intuitive Machines
LUNR
$2.94B
$4.82K 0.02%
+53,600
New +$621K
UEC icon
62
CALL
Uranium Energy
UEC
$6.31B
$4.08K 0.02%
+68,000
New +$892K
BE icon
63
CALL
Bloom Energy
BE
$59.3B
$3.68K 0.02%
+9,200
New +$967K
IONQ icon
64
CALL
IonQ
IONQ
$18.2B
$3.42K 0.01%
+18,000
New +$1.01M
RKLB icon
65
CALL
Rocket Lab Corp
RKLB
$46.4B
$3.31K 0.01%
+11,600
New +$665K
U icon
66
CALL
Unity
U
$20.7B
$2.76K 0.01%
+18,400
New +$750K
VKTX icon
67
CALL
Viking Therapeutics
VKTX
$3.95B
$2.71K 0.01%
+22,600
New +$801K
HL icon
68
CALL
Hecla Mining
HL
$13.9B
$2.5K 0.01%
+41,600
New +$635K
RDDT icon
69
PUT
Reddit
RDDT
$29.5B
$2.41K 0.01%
+3,800
New +$799K
CDE icon
70
CALL
Coeur Mining
CDE
$21.6B
$1.95K 0.01%
+43,400
New +$755K
RUN icon
71
CALL
Sunrun
RUN
$2.21B
$1.62K 0.01%
+20,300
New +$389K
JOBY icon
72
CALL
Joby Aviation
JOBY
$7.45B
$1.48K 0.01%
+59,200
New +$909K
ENPH icon
73
CALL
Enphase Energy
ENPH
$5.1B
$1.26K 0.01%
+25,200
New +$816K
RIOT icon
74
CALL
Riot Platforms
RIOT
$7.44B
$1.22K 0.01%
+60,800
New +$1.04M
SNDK
75
CALL
Sandisk
SNDK
$234B
$799 ﹤0.01%
+3,400
New +$681K
1 2
3
4

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CWM
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CAM
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G
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CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
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CUIC
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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.