REXFORD CAPITAL INC

CIK

2081847

Location

BELLAIRE, TX

Portfolio Value

Small $130,876,811

Diversification

Diversified

Filing Date

Global Rank

#5,140 / 8,605 ▲ 282 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

+5.2%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.4%

SPY

+16.9%

Annualised alpha

+8.5%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

+0.3 pts

Top 5

13.8%

−0.1 pts

Top 10

21.2%

−1.1 pts

HHI

Diversified−1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$31,032,892	46
Industrials	13.9%	$18,222,810	42
Financial Services	13.6%	$17,742,956	35
Healthcare	12.4%	$16,286,301	39
Consumer Defensive	11.4%	$14,885,447	33
Energy	9.4%	$12,334,778	18
Consumer Cyclical	8.4%	$11,046,113	37
Communication Services	2.6%	$3,389,411	13
Utilities	1.6%	$2,141,646	10
Real Estate	1.5%	$1,941,769	8
Basic Materials	1.2%	$1,612,634	13
Unclassified	0.2%	$240,054	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+6,016	18,367	$587,927
PYPL	PayPal Holdings, Inc.	+4,008	5,664	$256,182
DEO	Diageo PLC	+3,110	5,918	$440,595
DOC	Healthpeak Properties, Inc.	+2,000	3,600	$59,148
T	At&T Inc.	+1,761	2,061	$59,748
PG	PROCTER & GAMBLE Co	+1,661	8,001	$1,155,664
GE	General Electric Co	+1,447	1,455	$412,885
CSCO	Cisco Systems, Inc.	+1,181	15,409	$1,195,584
VZ	Verizon Communications Inc	+1,081	8,561	$429,762
APO	Apollo Global Management, Inc.	+1,017	10,668	$1,188,628
MCD	Mcdonalds Corp	+839	4,885	$1,518,209
GIS	General Mills Inc	+741	12,914	$480,659
IBM	International Business Machines Corp	+676	2,566	$621,972
CVX	Chevron Corp	+674	5,750	$1,189,675
KMI	Kinder Morgan, Inc.	+651	34,869	$1,169,157
SLB	Slb Limited/Nv	+639	7,030	$361,271
GD	General Dynamics Corp	+609	4,960	$1,702,371
UNP	Union Pacific Corp	+588	3,089	$749,453
CMCSA	Comcast Corp	+579	9,734	$279,463
NEE	Nextera Energy Inc	+561	1,144	$106,254
AVGO	Broadcom Inc.	+526	1,359	$420,624
BAX	Baxter International Inc	+475	8,759	$147,151
HAL	Halliburton Co	+468	9,708	$378,514
NVDA	Nvidia Corp	+464	17,230	$3,004,912
BAC	Bank Of America Corp /De/	+452	20,511	$999,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−32,905	100	$1,154
HP	Helmerich & Payne, Inc.	−7,400	2,200	$79,266
AZN	Astrazeneca PLC	−6,723	6,728	$1,326,896
CPB	CAMPBELL'S Co	−410	3,612	$80,439
CAVA	Cava Group, Inc.	−400	516	$41,744
CAT	Caterpillar Inc	−282	5,589	$3,959,582
LUV	Southwest Airlines Co	−208	12,732	$478,341
BXP	BXP, Inc.	−200	1,676	$86,984
GLW	Corning Inc /Ny	−167	11,940	$1,623,481
TAK	Takeda Pharmaceutical Co Ltd	−145	8,440	$156,308
KLAC	Kla Corp	−136	2,882	$4,243,485
SMP	Standard Motor Products, Inc.	−130	6,875	$238,837
CVS	CVS HEALTH Corp	−111	5,832	$418,854
MAT	Mattel Inc /De/	−100	6,100	$88,633
BBY	Best Buy Co Inc	−100	2,081	$133,600
SHEL	Shell plc	−79	5,609	$521,637
LW	Lamb Weston Holdings, Inc.	−64	1,785	$75,434
FIVE	Five Below, Inc	−64	1,780	$406,694
KHC	Kraft Heinz Co	−38	16,085	$361,751
PSA	Public Storage	−36	1,317	$356,748
EOG	Eog Resources Inc	−36	3,264	$471,876
VLO	Valero Energy Corp/Tx	−34	7,176	$1,773,046
DMLP	Dorchester Minerals, L.P.	−33	12,469	$337,909
RTX	RTX Corp	−28	10,201	$1,967,772
WDC	Western Digital Corp	−28	3,492	$944,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	10,124	$470,361
NFLX	Netflix Inc	3,898	$374,792
INTU	Intuit Inc.	487	$210,569
AMD	Advanced Micro Devices Inc	1,019	$207,295
WDAY	Workday, Inc.	840	$109,132
MU	Micron Technology Inc	237	$80,068
WAT	Waters Corp /De/	138	$41,096
CNP	Centerpoint Energy Inc	896	$38,671
LULU	lululemon athletica inc.	202	$30,926
QQQ	Invesco Qqq Trust, Series 1	38	$21,932
ETN	Eaton Corp plc	61	$21,817
BA	Boeing Co	104	$20,699
CMI	Cummins Inc	34	$18,292
VSNT	Versant Media Group, Inc.	361	$13,364
EMR	Emerson Electric Co	88	$11,529
CRH	Crh Public Ltd Co	107	$11,247
TJX	Tjx Companies Inc /De/	65	$10,380
NOC	Northrop Grumman Corp /De/	15	$10,233
TTD	Trade Desk, Inc.	400	$9,076
CEG	Constellation Energy Corp	30	$8,377
WBD	Warner Bros. Discovery, Inc.	260	$7,139
DE	Deere & Co	11	$6,196
EIX	Edison International	83	$6,073
DELL	Dell Technologies Inc.	36	$5,908
ORLY	O Reilly Automotive Inc	55	$5,077
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,205	$286,042
CCI	Crown Castle Inc.	2,958	$262,877
APD	Air Products & Chemicals, Inc.	871	$215,154
WTI	W&T Offshore Inc	97,218	$158,465
LYB	LyondellBasell Industries N.V.	3,348	$144,968
VOD	Vodafone Group Public Ltd Co	7,955	$105,085
MLKN	Millerknoll, Inc.	5,500	$100,540
EPC	EDGEWELL PERSONAL CARE Co	5,595	$95,394
INTC	Intel Corp	1,500	$55,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 positions · $130,876,811 total · as of Mar 31, 2026

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

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Reduced	2,882	-136	$4,243,485	+15.7%	3.24%
CAT	Caterpillar Inc Industrials	Reduced	5,589	-282	$3,959,582	+17.7%	3.03%
AAPL	Apple Inc. Technology	Added	13,770	+208	$3,494,688	−5.2%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,895	+312	$3,304,084	−0.1%	2.52%
NVDA	Nvidia Corp Technology	Added	17,230	+464	$3,004,912	−3.9%	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	17,811	+214	$2,213,551	+12.9%	1.69%
RTX	RTX Corp Industrials	Reduced	10,201	-28	$1,967,772	+4.9%	1.50%
AMGN	Amgen Inc Healthcare	Added	5,456	+46	$1,919,693	+8.4%	1.47%
AMAT	Applied Materials Inc /De Technology	Added	5,490	+53	$1,876,427	+34.3%	1.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	7,176	-34	$1,773,046	+51.1%	1.35%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	6,389	0	$1,758,125	−1.3%	1.34%
XOM	Exxon Mobil Corp Energy	Added	10,314	+449	$1,749,873	+47.4%	1.34%
ORCL	Oracle Corp Technology	Added	11,877	+281	$1,747,225	−22.7%	1.34%
GRMN	Garmin Ltd Technology	Added	7,479	+115	$1,735,202	+16.2%	1.33%
GD	General Dynamics Corp Industrials	Added	4,960	+609	$1,702,371	+16.2%	1.30%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,875	-18	$1,681,633	+12.7%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	11,940	-167	$1,623,481	+53.1%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	1,656	+68	$1,523,139	−10.7%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,885	+839	$1,518,209	+22.8%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	5,920	+161	$1,447,084	+21.4%	1.11%
STX	Seagate Technology Holdings plc Technology	Held	3,401	0	$1,332,375	+42.3%	1.02%
AZN	Astrazeneca PLC Healthcare	Reduced	6,728	-6,723	$1,326,896	−46.3%	1.01%
COP	Conocophillips Energy	Added	9,496	+332	$1,253,472	+46.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	2,092	+430	$1,196,895	+9.1%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	15,409	+1,181	$1,195,584	+9.1%	0.91%
CVX	Chevron Corp Energy	Added	5,750	+674	$1,189,675	+53.8%	0.91%
APO	Apollo Global Management, Inc. Financial Services	Added	10,668	+1,017	$1,188,628	−14.9%	0.91%
WM	Waste Management Inc Industrials	Added	5,127	+168	$1,178,133	+8.1%	0.90%
KMI	Kinder Morgan, Inc. Energy	Added	34,869	+651	$1,169,157	+24.3%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,001	+1,661	$1,155,664	+27.2%	0.88%
BNY	Bank of New York Mellon Corp Financial Services	Held	9,075	0	$1,076,567	+2.2%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Added	16,216	+344	$1,070,093	+16.9%	0.82%
MSFT	Microsoft Corp Technology	Added	2,887	+188	$1,068,680	−18.1%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,069	+283	$1,055,720	−4.4%	0.81%
AZO	Autozone Inc Consumer Cyclical	Held	306	0	$1,033,600	−0.4%	0.79%
AXP	American Express Co Financial Services	Added	3,407	+40	$1,030,549	−17.3%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,511	+452	$999,911	−9.4%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,919	+109	$960,029	−0.7%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	7,902	+103	$950,531	+15.8%	0.73%
WDC	Western Digital Corp Technology	Reduced	3,492	-28	$944,551	+55.8%	0.72%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,700	+281	$942,438	+8.4%	0.72%
UAL	United Airlines Holdings, Inc. Industrials	Held	10,166	0	$935,983	−17.7%	0.72%
PSX	Phillips 66 Energy	Added	5,054	+8	$920,737	+41.4%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,452	+103	$899,215	+15.4%	0.69%
USB	US Bancorp De Financial Services	Added	16,553	+56	$860,921	−2.2%	0.66%
AFL	Aflac Inc Financial Services	Added	7,649	+50	$839,171	+0.1%	0.64%
CAMT	Camtek Ltd Technology	Reduced	5,482	-5	$831,126	+42.4%	0.64%
LMT	Lockheed Martin Corp Industrials	Added	1,345	+65	$812,904	+31.3%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	5,955	+317	$766,884	−20.5%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,630	+56	$766,644	−14.1%	0.59%