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CIK: 0002081847
Total reported value
$163.3M
$163.3M
315 檔
11.7%
At the close of Q1 2026, Rexford Capital Inc disclosed equity holdings valued at approximately $163.3M, spread across 315 reported holdings.
In Q1 2026, Rexford Capital Inc displayed an active expansion posture, initiating 16 new positions and adding to 100 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, VOO, CAT) accounted for 11.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 3.03% | +2.28% | -4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.14% | +9.85% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.82% | +0.82% | -4.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.05% | +1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.24% | +4.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.32% | +2.77% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.34% | +1.22% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.20% | -0.27% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.15% | +0.85% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.34% | +1.09% | +0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.08% | +0.35% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | -0.13% | -0.47% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | -0.01% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -1.25% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.18% | +2.42% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.24% | -0.15% | +1.56% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.13% | +14.00% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.20% | -0.21% | -0.46% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.16% | +0.70% | -1.38% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.14% | +4.28% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.17% | +20.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.06% | +2.80% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.10% | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +0.95% | — | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.95% | -0.17% | -49.98% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.89% | -0.29% | +3.62% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | -0.01% | +7.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.12% | +25.87% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.26% | +8.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.26% | +13.28% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | -0.08% | +10.54% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.14% | +3.39% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.15% | +1.90% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | +26.20% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.03% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.05% | +2.17% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | +6.97% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | +5.91% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | -0.14% | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.74% | -0.03% | +1.19% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | +2.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | +3.88% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.06% | +1.32% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.67% | +0.70% | -0.80% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.03% | +5.19% | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.67% | +0.18% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.14% | +0.16% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.14% | +1.62% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.61% | — | +0.34% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.60% | -0.05% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.47% | Trim |
| 2 | GLW | Corning Inc | +0.4% | -1.38% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.55% | Add |
| 4 | GE | General Electric | +0.3% | +18087.50% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +0.97% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -4.80% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | +13.28% | Add |
| 8 | KLAC | Kla CORP | +0.3% | -4.51% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 10 | COP | Conocophillips | +0.2% | +3.62% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | -0.80% | Trim |
| 12 | PSX | Phillips 66 | +0.2% | +0.16% | Add |
| 13 | CAMT | Camtek Ltd. | +0.2% | -0.09% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | +20.74% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.80% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +26.20% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.75% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +1.90% | Add |
| 20 | GRMN | Garmin Ltd. | +0.1% | +1.56% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +5.08% | Add |
| 22 | DINO | Hf Sinclair CORP | +0.1% | — | Unchanged |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +242.03% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +14.00% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +1.22% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +23.51% | Add |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 28 | AKAM | Akamai Technologies Inc | +0.1% | +0.04% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +63.15% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | -1.09% | Trim |
| 31 | VZ | Verizon Communications Inc | +0.1% | +14.45% | Add |
| 32 | MSI | Motorola Solutions Inc | +0.1% | -0.46% | Trim |
| 33 | MO | Altria Group Inc | +0.1% | +2.17% | Add |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.1% | +48.71% | Add |
| 35 | HAL | Halliburton Co | +0.1% | +5.06% | Add |
| 36 | SLB | Slb LTD | +0.1% | +10.00% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +1.32% | Add |
| 38 | LIN | Linde plc | +0.1% | +54.41% | Add |
| 39 | GILD | Gilead Sciences Inc | +0.1% | +1.62% | Add |
| 40 | AEP | American Electric Power | +0.1% | +4.72% | Add |
| 41 | SHEL | Shell Plc-adr | +0.1% | -1.39% | Trim |
| 42 | TGT | Target CORP | +0.1% | — | Unchanged |
| 43 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 44 | EMN | Eastman Chemical Co | +0.1% | +7.91% | Add |
| 45 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 46 | HON | Honeywell International Inc | 0% | +3.65% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | +9.14% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +96.23% | Add |
| 49 | AMGN | Amgen Inc | 0% | +0.85% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +3.82% | Add |
According to official SEC Form 13F filings, Rexford Capital Inc reported a total U.S. public equity portfolio value of $163.3M across 315 disclosed positions in Q1 2026.
During Q1 2026, Rexford Capital Inc's top holdings by market value included KLAC (3.0%)、VOO (3.0%)、CAT (2.8%). The largest single position, KLAC, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FITB
市值: $470.4K
Top Position Liquidated / Trimmed
CMA
前期市值: $472.1K
In Q1 2026, Rexford Capital Inc made 155 total portfolio adjustments, initiating 16 new buys, adding to 100 positions, trimming 29 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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