Rex Advisers, Llc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 23
- Avg AUM / client
- $68.6M
- Accounts
- 23
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 22 positions, $44,284,439)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Fuelcell Energy Inc | COM NEW | $4,523,640 | 303,600 | 10.2% | 0.29% |
| 2 | Corning Inc | COM | $2,643,633 | 33,200 | 5.97% | 0.17% |
| 3 | Nebius Group N.V. | SHS CLASS A | $2,564,924 | 38,000 | 5.79% | 0.16% |
| 4 | Applied Matls Inc | COM | $2,393,272 | 11,200 | 5.4% | 0.15% |
| 5 | Lam Research Corp | COM NEW | $2,372,090 | 18,800 | 5.36% | 0.15% |
| 6 | Vertiv Holdings Co | COM CL A | $2,258,933 | 29,500 | 5.1% | 0.14% |
| 7 | Intuitive Machines Inc | CLASS A COM | $2,240,149 | 455,500 | 5.06% | 0.14% |
| 8 | Dell Technologies Inc | CL C | $2,233,070 | 18,400 | 5.04% | 0.14% |
| 9 | Intel Corp | COM | $2,207,100 | 70,000 | 4.98% | 0.14% |
| 10 | Sandisk Corp | COM | $2,084,067 | 3,600 | 4.71% | 0.13% |
| 11 | Moderna Inc | COM | $2,081,551 | 135,500 | 4.7% | 0.13% |
| 12 | Enphase Energy Inc | COM | $2,068,340 | 190,000 | 4.67% | 0.13% |
| 13 | Space Exploration Techn Corp | CLASS A COM STK | $2,016,148 | 11,800 | 4.55% | 0.13% |
| 14 | Tempus Ai Inc | CL A | $2,004,128 | 128,800 | 4.53% | 0.13% |
| 15 | Hims & Hers Health Inc | COM CL A | $1,959,876 | 263,000 | 4.43% | 0.12% |
| 16 | Sunrun Inc | COM | $1,924,962 | 667,000 | 4.35% | 0.12% |
| 17 | Core Scientific Inc New | COM | $1,862,206 | 331,000 | 4.21% | 0.12% |
| 18 | Hecla Mining Company | COM | $1,853,946 | 571,500 | 4.19% | 0.12% |
| 19 | Cleanspark Inc | COM NEW | $1,825,414 | 554,500 | 4.12% | 0.12% |
| 20 | Walmart Inc | COM | $582,820 | 181,000 | 1.32% | 0.04% |
| 21 | Collaborative Investmnt Ser | SPA NEW ISS ETF | $311,166 | 35,400 | 0.7% | 0.02% |
| 22 | Bitdeer Technologies Group | CL A ORD SHS | $273,004 | 416,800 | 0.62% | 0.02% |
Top 25 of 22 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 20 | $1.5B | 97.1% |
| Pooled investment vehicles (non-investment companies) | 3 | $46.0M | 2.92% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Joseph Deangelis | Chief Compliance Officer | Jun 2023 (3y) | Less than 5% | |
| Rokose, Robert, Joseph | President & Chief Financial Officer | Jun 2023 (3y) | Less than 5% | |
| King, Gregory, Daniel | Elected Manager | Jan 2024 (3y) | ≈ 37.5% – 75% via Rex Financial, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rex Financial, Llc | Owner | Jan 2024 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- King, Gregory, Daniel: 50% – 75% of Rex Financial, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗