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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.57T
$7.14M 30.18%
+753,700
New +$140M
2025 Q4
0 quarters
TSLA icon
2
PUT
Tesla
TSLA
$1.48T
$4.31M 18.22%
+115,500
New +$51.2M
2025 Q4
0 quarters
NVDA icon
3
PUT
NVIDIA
NVDA
$5.57T
$715K 3.02%
+502,500
New +$93.5M
2025 Q4
0 quarters
TSLA icon
4
CALL
Tesla
TSLA
$1.48T
$556K 2.35%
+173,200
New +$76.8M
2025 Q4
0 quarters
RDDT icon
5
Reddit
RDDT
$30.1B
$437K 1.85%
+1,900
New +$400K
2025 Q4
0 quarters
LUNR icon
6
Intuitive Machines
LUNR
$2.21B
$435K 1.84%
+26,800
New +$310K
2025 Q4
0 quarters
ASTS icon
7
AST SpaceMobile
ASTS
$17.1B
$421K 1.78%
+5,800
New +$414K
2025 Q4
0 quarters
COIN icon
8
PUT
Coinbase
COIN
$45.4B
$419K 1.77%
+25,000
New +$7.45M
2025 Q4
0 quarters
U icon
9
Unity
U
$20.2B
$406K 1.72%
+9,200
New +$375K
2025 Q4
0 quarters
RKLB icon
10
Rocket Lab Corp
RKLB
$43.7B
$405K 1.71%
+5,800
New +$332K
2025 Q4
0 quarters
ENPH icon
11
Enphase Energy
ENPH
$4.35B
$404K 1.71%
+12,600
New +$408K
2025 Q4
0 quarters
IONQ icon
12
IonQ
IONQ
$16B
$404K 1.71%
+9,000
New +$504K
2025 Q4
0 quarters
SNDK
13
Sandisk
SNDK
$233B
$404K 1.71%
+1,700
New +$340K
2025 Q4
0 quarters
BE icon
14
Bloom Energy
BE
$80.4B
$400K 1.69%
+4,600
New +$483K
2025 Q4
0 quarters
HL icon
15
Hecla Mining
HL
$11.2B
$399K 1.69%
+20,800
New +$318K
2025 Q4
0 quarters
VKTX icon
16
Viking Therapeutics
VKTX
$3.53B
$398K 1.68%
+11,300
New +$400K
2025 Q4
0 quarters
UEC icon
17
Uranium Energy
UEC
$4.53B
$397K 1.68%
+34,000
New +$446K
2025 Q4
0 quarters
WDC icon
18
Western Digital
WDC
$147B
$396K 1.67%
+2,300
New +$349K
2025 Q4
0 quarters
CORZ icon
19
Core Scientific
CORZ
$4.94B
$396K 1.67%
+27,200
New +$474K
2025 Q4
0 quarters
OKLO
20
Oklo
OKLO
$6.43B
$395K 1.67%
+5,500
New +$613K
2025 Q4
0 quarters
RIVN icon
21
Rivian
RIVN
$20.7B
$392K 1.66%
+19,900
New +$316K
2025 Q4
0 quarters
JOBY icon
22
Joby Aviation
JOBY
$5.73B
$391K 1.65%
+29,600
New +$454K
2025 Q4
0 quarters
CDE icon
23
Coeur Mining
CDE
$17.3B
$387K 1.63%
+21,700
New +$377K
2025 Q4
0 quarters
RIOT icon
24
Riot Platforms
RIOT
$6.32B
$385K 1.63%
+30,400
New +$520K
2025 Q4
0 quarters
RUN icon
25
Sunrun
RUN
$1.83B
$377K 1.59%
+20,500
New +$393K
2025 Q4
0 quarters
1
2 3 4

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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.