2026 Q1 Portfolio Activity
In 2026 Q1, REXFORD CAPITAL INC maintained a portfolio of 326 distinct positions. The most significant new addition was FIFTH THIRD BANCORP COM, now representing 0.34% of the total fund value. They heavily accumulated shares in GE AEROSPACE COM NEW, increasing the position by 18087.5%. The fund also reduced its exposure to ASTRAZENECA PLC- SPONS ADR by 50.0%.
Position History
hover any row below to update
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Total Positions
326
Quarter
2026 Q1
Top Holding
KLAC (3.0%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
REXFORD CAPITAL INC Full Holdings List — 2026 Q1
| 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 | 3.03% | 2.78% |
#1
2
Prev: #3
|
3.7 |
—
|
-136 | -4.5% |
P
S
|
2,882 | $4,243,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.96% | 3.00% |
#2
1
Prev: #1
|
4.7 |
—
|
623 | 9.9% |
P
S
|
6,945 | $4,150,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.82% | 2.55% |
#3
1
Prev: #4
|
2.6 |
—
|
-282 | -4.8% |
P
S
|
5,589 | $3,959,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.79% |
#4
2
Prev: #2
|
2.0 |
—
|
208 | 1.5% |
P
S
|
13,770 | $3,494,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.51% |
#5
Prev: #5
|
1.9 |
—
|
312 | 4.7% |
P
S
|
6,895 | $3,304,084 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
464 | 2.8% |
P
S
|
17,230 | $3,004,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.58% | 1.49% |
#7
2
Prev: #9
|
1.1 |
—
|
214 | 1.2% |
P
S
|
17,811 | $2,213,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.40% | 1.42% |
#8
2
Prev: #10
|
1.1 |
—
|
-28 | -0.3% |
P
S
|
10,201 | $1,967,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.37% | 1.34% |
#9
3
Prev: #12
|
1.0 |
—
|
46 | 0.9% |
P
S
|
5,456 | $1,919,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 1.06% |
#10
8
Prev: #18
|
1.0 |
—
|
53 | 1.0% |
P
S
|
5,490 | $1,876,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.33% | 1.54% |
#11
3
Prev: #8
|
1.0 |
—
|
23 | 0.4% |
P
S
|
6,517 | $1,869,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.26% | 0.89% |
#12
14
Prev: #26
|
1.0 |
—
|
-34 | -0.5% |
P
S
|
7,176 | $1,773,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RCL
ROYAL CARRIBBEA...
|
Consumer Cyclical | 1.25% | 1.35% |
#13
2
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
6,389 | $1,758,125 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.90% |
#14
11
Prev: #25
|
1.0 |
—
|
449 | 4.6% |
P
S
|
10,314 | $1,749,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.25% | 1.71% |
#15
8
Prev: #7
|
1.0 |
—
|
281 | 2.4% |
P
S
|
11,877 | $1,747,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRMN
GARMIN LTD SHS
|
Technology | 1.24% | 1.13% |
#16
1
Prev: #15
|
1.0 |
—
|
115 | 1.6% |
P
S
|
7,479 | $1,735,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.21% | 1.11% |
#17
Prev: #17
|
2.5 |
—
|
609 | 14.0% |
P
S
|
4,960 | $1,702,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.20% | 1.13% |
#18
2
Prev: #16
|
1.0 |
—
|
-18 | -0.5% |
P
S
|
3,875 | $1,681,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC COM
|
Technology | 1.16% | 0.80% |
#19
15
Prev: #34
|
1.0 |
—
|
-167 | -1.4% |
P
S
|
11,940 | $1,623,482 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.09% | 1.29% |
#20
7
Prev: #13
|
0.9 |
—
|
68 | 4.3% |
P
S
|
1,656 | $1,523,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.08% | 0.94% |
#21
1
Prev: #22
|
2.9 |
—
|
839 | 20.7% |
P
S
|
4,885 | $1,518,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.90% |
#22
2
Prev: #24
|
0.9 |
—
|
161 | 2.8% |
P
S
|
5,920 | $1,447,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.14% |
#23
9
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.95% | 0.71% |
#24
16
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
3,401 | $1,332,376 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 0.95% | 0.94% |
#25
2
Prev: #23
|
0.4 |
—
|
-6,723 | -50.0% |
P
S
|
6,728 | $1,326,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.89% | 0.65% |
#26
21
Prev: #47
|
0.9 |
—
|
332 | 3.6% |
P
S
|
9,496 | $1,253,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.86% | 0.88% |
#27
Prev: #27
|
2.3 |
—
|
278 | 8.0% |
P
S
|
3,760 | $1,206,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.83% |
#28
3
Prev: #31
|
2.8 |
—
|
430 | 25.9% |
P
S
|
2,092 | $1,196,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.83% |
#29
3
Prev: #32
|
2.3 |
—
|
1,181 | 8.3% |
P
S
|
15,409 | $1,195,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.59% |
#30
23
Prev: #53
|
2.3 |
—
|
674 | 13.3% |
P
S
|
5,750 | $1,189,572 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.85% | 1.06% |
#31
12
Prev: #19
|
2.3 |
—
|
1,017 | 10.5% |
P
S
|
10,668 | $1,188,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.84% | 0.83% |
#32
1
Prev: #33
|
0.8 |
—
|
168 | 3.4% |
P
S
|
5,127 | $1,178,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 0.71% |
#33
6
Prev: #39
|
0.8 |
—
|
651 | 1.9% |
P
S
|
34,869 | $1,169,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.69% |
#34
8
Prev: #42
|
2.8 |
—
|
1,661 | 26.2% |
P
S
|
8,001 | $1,155,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.77% | 0.80% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,075 | $1,076,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.69% |
#36
5
Prev: #41
|
0.8 |
—
|
344 | 2.2% |
P
S
|
16,216 | $1,070,094 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT
|
Technology | 0.76% | 0.99% |
#37
17
Prev: #20
|
2.3 |
—
|
188 | 7.0% |
P
S
|
2,887 | $1,068,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.75% | 0.84% |
#38
9
Prev: #29
|
2.3 |
—
|
283 | 5.9% |
P
S
|
5,069 | $1,055,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.74% | 0.79% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
306 | $1,033,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.74% | 0.94% |
#40
19
Prev: #21
|
0.8 |
—
|
40 | 1.2% |
P
S
|
3,407 | $1,030,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.84% |
#41
11
Prev: #30
|
0.8 |
—
|
452 | 2.3% |
P
S
|
20,511 | $999,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.68% | 0.73% |
#42
5
Prev: #37
|
0.8 |
—
|
109 | 3.9% |
P
S
|
2,919 | $960,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.68% | 0.62% |
#43
6
Prev: #49
|
0.8 |
—
|
103 | 1.3% |
P
S
|
7,902 | $950,532 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | 0.46% |
#44
24
Prev: #68
|
0.8 |
—
|
-28 | -0.8% |
P
S
|
3,492 | $944,551 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.66% |
#45
1
Prev: #46
|
2.3 |
—
|
281 | 5.2% |
P
S
|
5,700 | $942,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.67% | 0.86% |
#46
18
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
10,166 | $935,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.66% | 0.49% |
#47
14
Prev: #61
|
0.8 |
—
|
8 | 0.2% |
P
S
|
5,054 | $920,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.64% | 0.59% |
#48
3
Prev: #51
|
0.8 |
—
|
103 | 1.6% |
P
S
|
6,452 | $899,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.61% | 0.67% |
#49
5
Prev: #44
|
0.7 |
—
|
56 | 0.3% |
P
S
|
16,553 | $860,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.60% | 0.63% |
#50
2
Prev: #48
|
0.7 |
—
|
50 | 0.7% |
P
S
|
7,649 | $839,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 326 holdings