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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
NVDA icon
1
CALL
NVIDIA
NVDA
$5.2T
$7.14M 30.18%
+753,700
New +$140M
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$4.31M 18.22%
+115,500
New +$51.2M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.2T
$715K 3.02%
+502,500
New +$93.5M
TSLA icon
4
CALL
Tesla
TSLA
$1.43T
$556K 2.35%
+173,200
New +$76.8M
RDDT icon
5
Reddit
RDDT
$29.5B
$437K 1.85%
+1,900
New +$400K
LUNR icon
6
Intuitive Machines
LUNR
$2.94B
$435K 1.84%
+26,800
New +$310K
ASTS icon
7
AST SpaceMobile
ASTS
$20.6B
$421K 1.78%
+5,800
New +$414K
COIN icon
8
PUT
Coinbase
COIN
$49.2B
$419K 1.77%
+25,000
New +$7.45M
U icon
9
Unity
U
$20.7B
$406K 1.72%
+9,200
New +$375K
RKLB icon
10
Rocket Lab Corp
RKLB
$46.4B
$405K 1.71%
+5,800
New +$332K
ENPH icon
11
Enphase Energy
ENPH
$5.1B
$404K 1.71%
+12,600
New +$408K
IONQ icon
12
IonQ
IONQ
$18.2B
$404K 1.71%
+9,000
New +$504K
SNDK
13
Sandisk
SNDK
$234B
$404K 1.71%
+1,700
New +$340K
BE icon
14
Bloom Energy
BE
$59.3B
$400K 1.69%
+4,600
New +$483K
HL icon
15
Hecla Mining
HL
$13.9B
$399K 1.69%
+20,800
New +$318K
VKTX icon
16
Viking Therapeutics
VKTX
$3.95B
$398K 1.68%
+11,300
New +$400K
UEC icon
17
Uranium Energy
UEC
$6.31B
$397K 1.68%
+34,000
New +$446K
WDC icon
18
Western Digital
WDC
$166B
$396K 1.67%
+2,300
New +$349K
CORZ icon
19
Core Scientific
CORZ
$5.72B
$396K 1.67%
+27,200
New +$474K
OKLO
20
Oklo
OKLO
$7.83B
$395K 1.67%
+5,500
New +$613K
RIVN icon
21
Rivian
RIVN
$24.6B
$392K 1.66%
+19,900
New +$316K
JOBY icon
22
Joby Aviation
JOBY
$7.45B
$391K 1.65%
+29,600
New +$454K
CDE icon
23
Coeur Mining
CDE
$21.6B
$387K 1.63%
+21,700
New +$377K
RIOT icon
24
Riot Platforms
RIOT
$7.44B
$385K 1.63%
+30,400
New +$520K
RUN icon
25
Sunrun
RUN
$2.21B
$377K 1.59%
+20,500
New +$393K
1
2 3 4

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

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.