REXFORD CAPITAL INC

CIK

2081847

Location

BELLAIRE, TX

Portfolio Value

Small $151,379,877

Diversification

Diversified

Filing Date

Global Rank

#5,038 / 8,517 ▲ 305

Top Industry

Semiconductor Equipment & Materials 9.2%

3Y Alpha vs SPY

+46.7%

Period ended 47 days ago

Filed Jul 29, 2026 · 18d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.0%

SPY

+20.4%

Annualised alpha

+46.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+2.2 pts

Top 5

17.6%

+3.0 pts

Top 10

26.7%

+4.6 pts

HHI

130

Diversified+27

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$45,214,492	45
Industrials	14.7%	$22,284,391	43
Financial Services	13.0%	$19,737,446	34
Healthcare	11.9%	$17,993,963	38
Consumer Defensive	9.8%	$14,866,820	30
Consumer Cyclical	7.5%	$11,378,501	32
Energy	6.4%	$9,739,216	16
Communication Services	2.6%	$3,902,924	10
Utilities	1.5%	$2,235,542	9
Real Estate	1.5%	$2,198,620	7
Basic Materials	1.1%	$1,608,243	10
Unclassified	0.1%	$219,719	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+30,710	32,771	$678,359
KLAC	Kla Corp	+25,848	28,730	$8,668,128
NVO	Novo Nordisk A S	+7,052	9,654	$462,812
LUV	Southwest Airlines Co	+4,907	17,639	$906,997
NVDA	Nvidia Corp	+2,826	20,056	$4,013,005
CMCSA	Comcast Corp	+1,820	11,554	$283,650
GIS	General Mills Inc	+1,579	14,493	$504,356
KVUE	Kenvue Inc.	+1,176	17,506	$334,539
ABT	Abbott Laboratories	+927	6,436	$584,002
ABBV	AbbVie Inc.	+924	3,172	$798,202
MCD	Mcdonalds Corp	+625	5,510	$1,489,408
NEE	Nextera Energy Inc	+439	1,583	$138,939
MKTX	Marketaxess Holdings Inc	+400	614	$69,682
JNJ	Johnson & Johnson	+334	6,254	$1,588,328
NFLX	Netflix Inc	+273	4,171	$297,809
SHEL	Shell plc	+249	5,858	$454,229
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+247	3,412	$262,314
MDLZ	Mondelez International, Inc.	+215	6,167	$356,699
CMG	Chipotle Mexican Grill Inc	+214	18,581	$631,754
PG	PROCTER & GAMBLE Co	+213	8,214	$1,204,500
PRU	Prudential Financial Inc	+196	3,678	$396,966
KO	Coca Cola Co	+192	9,672	$786,043
MSFT	Microsoft Corp	+149	3,036	$1,132,488
RTX	RTX Corp	+139	10,340	$1,961,808
DUK	Duke Energy CORP	+128	2,770	$350,626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	−8,734	25	$533
GOOGL	Alphabet Inc.	−6,445	888	$317,344
WU	Western Union CO	−3,322	17,240	$132,748
DD	DuPont de Nemours, Inc.	−1,329	660	$89,522
HON	Honeywell International Inc	−1,198	1,190	$266,441
ZTS	Zoetis Inc.	−1,067	1,285	$92,340
OGN	Organon & Co.	−610	7,607	$102,998
AMD	Advanced Micro Devices Inc	−500	519	$301,492
SMP	Standard Motor Products, Inc.	−400	6,475	$252,330
MHK	Mohawk Industries Inc	−400	687	$83,353
CRWD	CrowdStrike Holdings, Inc.	−240	100	$76,314
BBY	Best Buy Co Inc	−200	1,881	$142,730
STX	Seagate Technology Holdings plc	−180	3,221	$3,108,265
CRM	Salesforce, Inc.	−171	1,885	$295,304
BTI	British American Tobacco p.l.c.	−152	10,718	$661,943
PFE	Pfizer Inc	−133	17,445	$420,075
SLB	Slb Limited/Nv	−120	6,910	$321,245
VZ	Verizon Communications Inc	−116	8,445	$357,561
WFC	Wells Fargo & Company/Mn	−100	9,530	$787,559
MO	Altria Group, Inc.	−97	16,119	$1,159,762
UVV	Universal Corp /Va/	−72	8,653	$451,427
COP	Conocophillips	−70	9,426	$979,926
TAK	Takeda Pharmaceutical Co Ltd	−70	8,370	$134,171
VLO	Valero Energy Corp/Tx	−70	7,106	$1,850,686
SNY	Sanofi	−69	10,207	$435,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,155	$459,320
UL	Unilever PLC	7,227	$434,487
HONA	Honeywell Aerospace Inc.	1,190	$262,752
CPRT	Copart Inc	1,642	$46,287
SJM	J M SMUCKER Co	4	$450
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	10,314	$1,749,873
KHC	Kraft Heinz Co	16,085	$361,751
TAP-A	Molson Coors Beverage Co	6,422	$314,613
EL	Estee Lauder Companies Inc	2,657	$190,692
WHR	Whirlpool Corp /De/	2,521	$135,932
CLF	Cleveland-Cliffs Inc.	9,500	$80,275
GDRX	GoodRx Holdings, Inc.	30,600	$59,976
CAG	Conagra Brands Inc.	3,576	$56,214
BRKR	Bruker Corp	739	$26,692
TTD	Trade Desk, Inc.	400	$9,076
JD	JD.com, Inc.	300	$8,871
WBD	Warner Bros. Discovery, Inc.	260	$7,139
NEM	NEWMONT Corp /DE/	30	$3,247
PLTR	Palantir Technologies Inc.	20	$2,925
D	Dominion Energy, Inc	25	$1,545
F	Ford Motor Co	100	$1,154
VICI	Vici Properties Inc.	33	$901
TMUS	T-Mobile US, Inc.	3	$630
LI	Li Auto Inc.	25	$445
HNST	Honest Company, Inc.	30	$88
AR	ANTERO RESOURCES Corp	2	$84
CX	Cemex Sab De CV	3	$34
ADT	ADT Inc.	3	$19
FUBO	FuboTV Inc.	1	$9
LCID	Lucid Group, Inc.	1	$9
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $151,379,877 total · filing declares 301 positions · $163,312,261 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	28,730	+25,848	$8,668,128	+104.3%	5.73%
CAT	Caterpillar Inc Industrials	Reduced	5,585	-4	$5,947,466	+50.2%	3.93%
NVDA	Nvidia Corp Technology	Added	20,056	+2,826	$4,013,005	+33.5%	2.65%
AAPL	Apple Inc. Technology	Added	13,785	+15	$3,988,827	+14.1%	2.63%
AMAT	Applied Materials Inc /De Technology	Added	5,497	+7	$3,974,331	+111.8%	2.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,934	+37	$3,469,704	−26.8%	2.29%
STX	Seagate Technology Holdings plc Technology	Reduced	3,221	-180	$3,108,265	+133.3%	2.05%
GLW	Corning Inc /Ny Technology	Reduced	11,915	-25	$3,043,448	+87.5%	2.01%
WDC	Western Digital Corp Technology	Held	3,492	0	$2,230,410	+136.1%	1.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	6,389	0	$2,028,699	+15.4%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	17,834	+23	$2,019,878	−8.7%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	1,675	+19	$2,009,045	+31.9%	1.33%
AMGN	Amgen Inc Healthcare	Added	5,498	+42	$1,990,935	+3.7%	1.32%
RTX	RTX Corp Industrials	Added	10,340	+139	$1,961,808	−0.3%	1.30%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,106	-70	$1,850,686	+4.4%	1.22%
CSCO	Cisco Systems, Inc. Technology	Added	15,431	+22	$1,812,525	+51.6%	1.20%
GRMN	Garmin Ltd Technology	Added	7,507	+28	$1,783,212	+2.8%	1.18%
GD	General Dynamics Corp Industrials	Added	4,961	+1	$1,757,384	+3.2%	1.16%
ORCL	Oracle Corp Technology	Added	11,949	+72	$1,751,125	+0.2%	1.16%
MSI	Motorola Solutions, Inc. Technology	Added	3,878	+3	$1,610,494	−4.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	6,254	+334	$1,588,328	+9.8%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,510	+625	$1,489,408	−1.9%	0.98%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	10,156	-10	$1,381,114	+47.6%	0.91%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,086	+11	$1,313,926	+22.0%	0.87%
AZN	Astrazeneca PLC Healthcare	Added	6,735	+7	$1,277,090	−3.8%	0.84%
APO	Apollo Global Management, Inc. Financial Services	Added	10,683	+15	$1,263,905	+6.3%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,178	+109	$1,234,124	+16.9%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,214	+213	$1,204,500	+4.2%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	2,108	+16	$1,187,415	−0.8%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,608	+97	$1,174,243	+17.4%	0.78%
AXP	American Express Co Financial Services	Added	3,433	+26	$1,161,212	+12.7%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,119	-97	$1,159,762	+8.4%	0.77%
WM	Waste Management Inc Industrials	Reduced	5,121	-6	$1,141,368	−3.1%	0.75%
MSFT	Microsoft Corp Technology	Added	3,036	+149	$1,132,488	+6.0%	0.75%
KMI	Kinder Morgan, Inc. Energy	Reduced	34,836	-33	$1,113,706	−4.7%	0.74%
QCOM	Qualcomm Inc/De Technology	Added	5,973	+18	$1,103,750	+43.9%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,777	+77	$1,045,117	+10.9%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,945	+26	$1,038,642	+8.2%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	7,926	+24	$1,018,491	+7.1%	0.67%
USB	US Bancorp De Financial Services	Added	16,558	+5	$1,000,103	+16.2%	0.66%
COP	Conocophillips Energy	Reduced	9,426	-70	$979,926	−21.8%	0.65%
AZO	Autozone Inc Consumer Cyclical	Held	306	0	$977,957	−5.4%	0.65%
CVX	Chevron Corp Energy	Added	5,808	+58	$962,734	−19.1%	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Added	12,699	+23	$931,471	+30.5%	0.62%
LUV	Southwest Airlines Co Industrials	Added	17,639	+4,907	$906,997	+89.6%	0.60%
AFL	Aflac Inc Financial Services	Added	7,675	+26	$899,893	+7.2%	0.59%
CAMT	Camtek Ltd Technology	Held	5,482	0	$894,223	+7.6%	0.59%
UNP	Union Pacific Corp Industrials	Added	3,152	+63	$857,344	+14.4%	0.57%
MMM	3M Co Industrials	Added	5,251	+78	$850,189	+13.2%	0.56%
PSX	Phillips 66 Energy	Reduced	4,998	-56	$844,911	−8.2%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.