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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
WDC icon
76
CALL
Western Digital
WDC
$145B
$690 ﹤0.01%
+4,600
New +$697K
2025 Q4
0 quarters
OKLO
77
CALL
Oklo
OKLO
$6.42B
$605 ﹤0.01%
+11,000
New +$1.23M
2025 Q4
0 quarters
RIVN icon
78
CALL
Rivian
RIVN
$20.7B
$199 ﹤0.01%
+19,900
New +$316K
2025 Q4
0 quarters
1 2 3
4

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LPC
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MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return
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.