2026 Q2 Portfolio Activity
In 2026 Q2, REXFORD CAPITAL INC maintained a portfolio of 330 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC COM NEW, now representing 0.28% of the total fund value. They heavily accumulated shares in KLA-TENCOR CORP, increasing the position by 896.9%.
Position History
hover any row below to update
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Total Positions
330
Quarter
2026 Q2
Top Holding
KLAC (5.3%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
REXFORD CAPITAL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA-TENCOR CORP
|
Technology | 5.31% | 3.03% |
#1
Prev: #1
|
7.1 |
—
|
25,848 | 896.9% |
P
S
|
28,730 | $8,668,128 |
$278.03
-53.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.64% | 2.82% |
#2
1
Prev: #3
|
3.5 |
—
|
-4 | -0.1% |
P
S
|
5,585 | $5,947,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.82% | 2.96% |
#3
1
Prev: #2
|
2.6 |
—
|
-244 | -3.5% |
P
S
|
6,701 | $4,602,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.14% |
#4
2
Prev: #6
|
3.5 |
—
|
2,826 | 16.4% |
P
S
|
20,056 | $4,013,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.49% |
#5
1
Prev: #4
|
2.0 |
—
|
15 | 0.1% |
P
S
|
13,785 | $3,988,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.43% | 1.34% |
#6
4
Prev: #10
|
1.5 |
—
|
7 | 0.1% |
P
S
|
5,497 | $3,974,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.36% |
#7
2
Prev: #5
|
1.3 |
—
|
39 | 0.6% |
P
S
|
6,934 | $3,469,704 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.90% | 0.95% |
#8
16
Prev: #24
|
1.3 |
—
|
-180 | -5.3% |
P
S
|
3,221 | $3,108,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC COM
|
Technology | 1.86% | 1.16% |
#9
10
Prev: #19
|
1.2 |
—
|
-25 | -0.2% |
P
S
|
11,915 | $3,043,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.33% |
#10
1
Prev: #11
|
1.1 |
—
|
18 | 0.3% |
P
S
|
6,535 | $2,309,012 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.37% | 0.67% |
#11
33
Prev: #44
|
1.5 |
—
|
no change | no change |
P
S
|
3,492 | $2,230,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RCL
ROYAL CARRIBBEA...
|
Consumer Cyclical | 1.24% | 1.25% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
6,389 | $2,028,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.24% | 1.58% |
#13
6
Prev: #7
|
1.0 |
—
|
23 | 0.1% |
P
S
|
17,834 | $2,019,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.23% | 1.09% |
#14
6
Prev: #20
|
1.0 |
—
|
19 | 1.1% |
P
S
|
1,675 | $2,009,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.22% | 1.37% |
#15
6
Prev: #9
|
1.0 |
—
|
42 | 0.8% |
P
S
|
5,498 | $1,990,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.20% | 1.40% |
#16
8
Prev: #8
|
1.0 |
—
|
139 | 1.4% |
P
S
|
10,340 | $1,961,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.13% | 1.26% |
#17
5
Prev: #12
|
1.0 |
—
|
-70 | -1.0% |
P
S
|
7,106 | $1,850,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.11% | 0.85% |
#18
11
Prev: #29
|
0.9 |
—
|
22 | 0.1% |
P
S
|
15,431 | $1,812,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 1.09% | 1.24% |
#19
3
Prev: #16
|
0.9 |
—
|
28 | 0.4% |
P
S
|
7,507 | $1,783,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.08% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,961 | $1,757,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.07% | 1.25% |
#21
6
Prev: #15
|
0.9 |
—
|
72 | 0.6% |
P
S
|
11,949 | $1,751,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.99% | 1.20% |
#22
4
Prev: #18
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,878 | $1,610,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 1.03% |
#23
1
Prev: #22
|
2.4 |
—
|
334 | 5.6% |
P
S
|
6,254 | $1,588,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.02% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.91% | 1.08% |
#25
4
Prev: #21
|
2.4 |
—
|
625 | 12.8% |
P
S
|
5,510 | $1,489,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.86% | 1.25% |
#26
12
Prev: #14
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,316 | $1,410,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.86% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,760 | $1,391,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.85% | 0.67% |
#28
18
Prev: #46
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
10,156 | $1,381,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.80% | 0.77% |
#29
6
Prev: #35
|
0.8 |
—
|
11 | 0.1% |
P
S
|
9,086 | $1,313,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.78% | 0.95% |
#30
5
Prev: #25
|
0.8 |
—
|
7 | 0.1% |
P
S
|
6,735 | $1,277,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.77% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
15 | 0.1% |
P
S
|
10,683 | $1,263,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.76% | 0.75% |
#32
6
Prev: #38
|
0.8 |
—
|
109 | 2.2% |
P
S
|
5,178 | $1,234,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
213 | 2.7% |
P
S
|
8,214 | $1,204,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.85% |
#34
6
Prev: #28
|
0.8 |
—
|
16 | 0.8% |
P
S
|
2,108 | $1,187,415 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.71% |
#35
6
Prev: #41
|
0.8 |
—
|
97 | 0.5% |
P
S
|
20,608 | $1,174,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.74% |
#36
4
Prev: #40
|
0.8 |
—
|
26 | 0.8% |
P
S
|
3,433 | $1,161,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.71% | 0.76% |
#37
1
Prev: #36
|
0.8 |
—
|
-97 | -0.6% |
P
S
|
16,119 | $1,159,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.70% | 0.84% |
#38
6
Prev: #32
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
5,121 | $1,141,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT
|
Technology | 0.69% | 0.76% |
#39
2
Prev: #37
|
2.3 |
—
|
149 | 5.2% |
P
S
|
3,036 | $1,132,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.83% |
#40
7
Prev: #33
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
34,836 | $1,113,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.68% | 0.55% |
#41
12
Prev: #53
|
0.8 |
—
|
18 | 0.3% |
P
S
|
5,973 | $1,103,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.67% |
#42
3
Prev: #45
|
0.8 |
—
|
77 | 1.4% |
P
S
|
5,777 | $1,045,117 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.64% | 0.68% |
#43
1
Prev: #42
|
0.8 |
—
|
26 | 0.9% |
P
S
|
2,945 | $1,038,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.62% | 0.68% |
#44
1
Prev: #43
|
0.7 |
—
|
24 | 0.3% |
P
S
|
7,926 | $1,018,491 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.61% | 0.61% |
#45
4
Prev: #49
|
0.7 |
—
|
5 | 0.0% |
P
S
|
16,558 | $1,000,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.60% | 0.89% |
#46
20
Prev: #26
|
0.7 |
—
|
-70 | -0.7% |
P
S
|
9,426 | $979,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.60% | 0.74% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
306 | $977,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.85% |
#48
18
Prev: #30
|
0.7 |
—
|
58 | 1.0% |
P
S
|
5,808 | $962,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.57% | 0.51% |
#49
10
Prev: #59
|
0.7 |
—
|
23 | 0.2% |
P
S
|
12,699 | $931,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.56% | 0.34% |
#50
38
Prev: #88
|
2.7 |
—
|
4,907 | 38.5% |
P
S
|
17,639 | $906,997 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 330 holdings