CIK: 0002081847
Total reported value
$140.2M
Reporting period: 2026-03-31 · Number of holdings: 316
REXFORD CAPITAL INC disclosed 316 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.2M and a quarterly turnover rate of 17.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Rexford Capital INC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 316 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ORCL
+2.4% -$513.0K
Add VLO
-0.5% $599.3K
Add GLW
-1.4% $563.4K
Add XOM
+4.6% $562.7K
Trim F
-99.7% -$431.9K
Trim AAPL
+1.5% -$192.3K
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 3.03% | +0.25% | -4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.04% | +9.85% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 2.82% | +0.27% | -4.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.30% | +1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | — | +4.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | +2.77% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.09% | +1.22% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | -0.27% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | +0.85% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +0.28% | +0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.21% | +0.35% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | +0.37% | -0.47% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.25% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.35% | +4.55% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.46% | +2.42% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.24% | +0.11% | +1.56% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | +0.10% | +14.00% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.20% | +0.07% | -0.46% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.16% | +0.36% | -1.38% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | -0.20% | +4.28% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | +0.14% | +20.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.13% | +2.80% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | — | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.95% | +0.24% | — | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.95% | — | -49.98% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.89% | +0.24% | +3.62% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +7.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +25.87% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +8.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.26% | +13.28% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.85% | -0.21% | +10.54% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | +3.39% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | +0.12% | +1.90% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.13% | +26.20% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | +2.17% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.23% | +6.97% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +5.91% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.74% | -0.20% | +1.19% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +2.25% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +3.88% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +1.32% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.67% | +0.21% | -0.80% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +5.19% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.67% | -0.19% | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.17% | +0.16% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | +1.62% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.61% | — | +0.34% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.60% | — | +0.66% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19.7%
Based on 74% of reported portfolio value with available pricing
Rexford Capital INC's most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); New buy: Netflix INC (NFLX); Sold out: Sandisk CORP (SNDK); Sold out: Crown Castle INC (CCI).
| # | 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 | MSI | Motorola Solutions INC | +0.1% | -0.46% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +9.85% | Add |
| 29 | ACN | Accenture plc | -0.1% | +1.48% | Add |
| 30 | HP | Helmerich & Payne | -0.2% | -77.08% | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | +5.62% | Add |
| 32 | COF | Capital One Financial CORP | -0.2% | +1.24% | Add |
| 33 | UAL | United Airlines Holdings INC | -0.2% | — | Unchanged |
| 34 | AXP | American Express Co | -0.2% | +1.19% | Add |
| 35 | LLY | Eli Lilly & Co | -0.2% | +4.28% | Add |
| 36 | APO | Apollo Global Management INC | -0.2% | +10.54% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.35% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +6.97% | Add |
| 39 | AAPL | Apple INC | -0.3% | +1.53% | Add |
| 40 | F | Ford Motor Co | -0.3% | -99.70% | Trim |
| 41 | ORCL | Oracle CORP | -0.5% | +2.42% | Add |
| 42 | CMA | Comerica INC | — | EXIT | Sold out |
| 43 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | WTI | W&t Offshore INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002049540
Total reported value
$140.2M
70 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001056519
Total reported value
$140.2M
75 stks
2015-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001854428
Total reported value
$140.1M
72 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001390063
Total reported value
$496.5M
45 stks
2026-03-31
3 of the top 5 holdings overlap, including Caterpillar INC
CIK 0001476804
Total reported value
$1.6B
340 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001740063
Total reported value
$218.2M
419 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC