REXFORD CAPITAL INC

CIK

2081847

Location

BELLAIRE, TX

Portfolio Value

Small $163,303,295

Diversification

Diversified

Filing Date

Global Rank

#7,116 / 8,795 ▼ 348 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 8.9%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.3%

+1.2 pts

Top 5

18.4%

+2.5 pts

Top 10

28.7%

+4.7 pts

HHI

135

Diversified+24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$45,214,492	45
Industrials	13.6%	$22,284,724	43
Financial Services	13.0%	$21,236,754	35
Healthcare	11.0%	$17,993,963	38
Consumer Defensive	9.1%	$14,866,820	30
Consumer Cyclical	7.0%	$11,378,501	32
Energy	6.8%	$11,149,619	17
Unclassified	4.2%	$6,924,082	15
Communication Services	3.8%	$6,211,935	10
Utilities	1.4%	$2,235,542	9
Real Estate	1.3%	$2,198,620	7
Basic Materials	1.0%	$1,608,243	10

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
AFK	VanEck Africa Index ETF	+2,088	2,094	$26,510
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
EDV	Vanguard World Funds Extended Duration ETF	+231	264	$31,553
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
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
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
VB	Vanguard Morningstar Small-Cap ETF	−363	12,397	$6,463,189
CRWD	CrowdStrike Holdings, Inc.	−240	100	$76,314
STT	State Street Corp	−200	30	$1,608
BBY	Best Buy Co Inc	−200	1,881	$142,730
VEU	Vanguard FTSE All-World Ex-US ETF	−186	108	$16,950
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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	$263,085
AAXJ	iShares MSCI All Country Asia ex Japan ETF	729	$74,037
CPRT	Copart Inc	1,642	$46,287
AFGR	First Trust Active Factor Large Cap Growth ETF	1,005	$41,395
ANEW	ProShares MSCI Transformational Changes ETF	155	$13,261
—		147	$8,477
SJM	J M SMUCKER Co	4	$450
FNDA	Schwab Fundamental U.S. Small Company ETF	10	$317
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	16,085	$361,751
TAP	Molson Coors Beverage Co	6,422	$276,531
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
BKF	iShares MSCI BIC ETF	41	$3,462
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
—		25	$733
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $163,303,295 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 291 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%	5.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,397	-363	$6,463,189	+11.4%	3.96%
CAT	Caterpillar Inc Industrials	Reduced	5,585	-4	$5,947,466	+50.2%	3.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,936	+39	$4,967,404	+4.8%	3.04%
NVDA	Nvidia Corp Technology	Added	20,056	+2,826	$4,013,005	+33.5%	2.46%
AAPL	Apple Inc. Technology	Added	13,785	+15	$3,988,827	+14.1%	2.44%
AMAT	Applied Materials Inc /De Technology	Added	5,497	+7	$3,974,331	+111.8%	2.43%
STX	Seagate Technology Holdings plc Technology	Reduced	3,221	-180	$3,108,265	+133.3%	1.90%
GLW	Corning Inc /Ny Technology	Reduced	11,915	-25	$3,043,448	+87.5%	1.86%
GOOGL	Alphabet Inc. Communication Services	Added	7,423	+90	$2,626,355	+24.8%	1.61%
WDC	Western Digital Corp Technology	Held	3,492	0	$2,230,410	+136.1%	1.37%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	6,389	0	$2,028,699	+15.4%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	17,834	+23	$2,019,878	−8.7%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	1,675	+19	$2,009,045	+31.9%	1.23%
AMGN	Amgen Inc Healthcare	Added	5,498	+42	$1,990,935	+3.7%	1.22%
RTX	RTX Corp Industrials	Added	10,340	+139	$1,961,808	−0.3%	1.20%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,106	-70	$1,850,686	+4.4%	1.13%
CSCO	Cisco Systems, Inc. Technology	Added	15,431	+22	$1,812,525	+51.6%	1.11%
GRMN	Garmin Ltd Technology	Added	7,507	+28	$1,783,212	+2.8%	1.09%
GD	General Dynamics Corp Industrials	Added	4,961	+1	$1,757,384	+3.2%	1.08%
ORCL	Oracle Corp Technology	Added	11,949	+72	$1,751,125	+0.2%	1.07%
MSI	Motorola Solutions, Inc. Technology	Added	3,878	+3	$1,610,494	−4.2%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	6,254	+334	$1,588,328	+9.8%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,510	+625	$1,489,408	−1.9%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	10,316	+2	$1,410,403	−19.4%	0.86%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	10,156	-10	$1,381,114	+47.6%	0.85%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,086	+11	$1,313,926	+22.0%	0.80%
AZN	Astrazeneca PLC Healthcare	Added	6,735	+7	$1,277,090	−3.8%	0.78%
APO	Apollo Global Management, Inc. Financial Services	Added	10,683	+15	$1,263,905	+6.3%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,178	+109	$1,234,124	+16.9%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,214	+213	$1,204,500	+4.2%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	2,108	+16	$1,187,415	−0.8%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,608	+97	$1,174,243	+17.4%	0.72%
AXP	American Express Co Financial Services	Added	3,433	+26	$1,161,212	+12.7%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,119	-97	$1,159,762	+8.4%	0.71%
WM	Waste Management Inc Industrials	Reduced	5,121	-6	$1,141,368	−3.1%	0.70%
MSFT	Microsoft Corp Technology	Added	3,036	+149	$1,132,488	+6.0%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	34,836	-33	$1,113,706	−4.7%	0.68%
QCOM	Qualcomm Inc/De Technology	Added	5,973	+18	$1,103,750	+43.9%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,777	+77	$1,045,117	+10.9%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,945	+26	$1,038,642	+8.2%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	7,926	+24	$1,018,491	+7.1%	0.62%
USB	US Bancorp De Financial Services	Added	16,558	+5	$1,000,103	+16.2%	0.61%
COP	Conocophillips Energy	Reduced	9,426	-70	$979,926	−21.8%	0.60%
AZO	Autozone Inc Consumer Cyclical	Held	306	0	$977,957	−5.4%	0.60%
CVX	Chevron Corp Energy	Added	5,808	+58	$962,734	−19.1%	0.59%
CARR	CARRIER GLOBAL Corp Industrials	Added	12,699	+23	$931,471	+30.5%	0.57%
LUV	Southwest Airlines Co Industrials	Added	17,639	+4,907	$906,997	+89.6%	0.56%
AFL	Aflac Inc Financial Services	Added	7,675	+26	$899,893	+7.2%	0.55%
CAMT	Camtek Ltd Technology	Held	5,482	0	$894,223	+7.6%	0.55%

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.