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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 | |
|---|---|---|---|---|---|---|
76
CALL
Western Digital
WDC
$166B
| $690 | ﹤0.01% |
+4,600
| New | +$697K |
|
|
OKLO
77
CALL
Oklo
OKLO
$7.83B
| $605 | ﹤0.01% |
+11,000
| New | +$1.23M |
|
78
CALL
Rivian
RIVN
$24.6B
| $199 | ﹤0.01% |
+19,900
| New | +$316K |
|
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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.