REX Advisers as of Dec. 31, 2025
Portfolio Holdings for REX Advisers
REX Advisers holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 21.9 | $12M | 1.3M | 9.48 | |
| Reddit Cl A (RDDT) | 4.0 | $2.2M | 9.5k | 229.87 | |
| Intuitive Machines Class A Com (LUNR) | 4.0 | $2.2M | 134k | 16.23 | |
| Ast Spacemobile Com Cl A (ASTS) | 3.9 | $2.1M | 29k | 72.63 | |
| Unity Software (U) | 3.7 | $2.0M | 46k | 44.17 | |
| Rocket Lab Corp (RKLB) | 3.7 | $2.0M | 29k | 69.76 | |
| 4068594 Enphase Energy (ENPH) | 3.7 | $2.0M | 63k | 32.05 | |
| Ionq Inc Pipe (IONQ) | 3.7 | $2.0M | 45k | 44.87 | |
| Sandisk Corp (SNDK) | 3.7 | $2.0M | 8.5k | 237.38 | |
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $2.0M | 23k | 86.89 | |
| Hecla Mining Company (HL) | 3.7 | $2.0M | 104k | 19.19 | |
| Viking Therapeutics (VKTX) | 3.7 | $2.0M | 57k | 35.18 | |
| Uranium Energy (UEC) | 3.7 | $2.0M | 170k | 11.68 | |
| Western Digital (WDC) | 3.6 | $2.0M | 12k | 172.27 | |
| Core Scientific (CORZ) | 3.6 | $2.0M | 136k | 14.56 | |
| Oklo Com Cl A (OKLO) | 3.6 | $2.0M | 28k | 71.76 | |
| Rivian Automotive Com Cl A (RIVN) | 3.6 | $2.0M | 100k | 19.71 | |
| Joby Aviation Common Stock (JOBY) | 3.6 | $2.0M | 148k | 13.20 | |
| Coeur Mng Com New (CDE) | 3.6 | $1.9M | 109k | 17.83 | |
| Riot Blockchain (RIOT) | 3.5 | $1.9M | 152k | 12.67 | |
| Sunrun (RUN) | 3.4 | $1.9M | 102k | 18.40 | |
| Tesla Motors Call Option (TSLA) | 1.7 | $927k | 289k | 3.21 | |
| Eli Lilly & Co. Call Option (LLY) | 0.6 | $347k | 4.5k | 77.03 | |
| Strategy Cl A New Call Option (MSTR) | 0.6 | $316k | 78k | 4.08 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.4 | $223k | 24k | 9.28 | |
| Wal-Mart Stores Call Option (WMT) | 0.3 | $183k | 51k | 3.62 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.3 | $180k | 63k | 2.88 | |
| Coreweave Com Cl A Call Option (CRWV) | 0.2 | $93k | 28k | 3.40 | |
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $73k | 34k | 2.18 |
