REXFORD CAPITAL INC

CIK

2081847

Location

BELLAIRE, TX

Portfolio Value

Micro $1,612,634

Diversification

Diversified

Filing Date

Global Rank

#5,133 / 8,588 ▲ 284

Top Industry

Drug Manufacturers - General 8.6%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 24, 2026 · 54d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+20.1%

SPY

+17.3%

Annualised alpha

+3.5%

Max drawdown

−7.3%

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

13.7%

−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	23.8%	$31,132,447	46
Industrials	13.9%	$18,222,810	42
Financial Services	13.5%	$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

13 positions · $1,612,634 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EMN	Eastman Chemical Co Basic Materials	Added	4,886	+358	$372,899	+29.0%	23.12%
ECL	Ecolab Inc. Basic Materials	Added	1,139	+28	$302,996	+3.9%	18.79%
VALE	Vale S.A. Basic Materials	Held	12,612	0	$200,656	+22.1%	12.44%
LIN	Linde PLC Basic Materials	Added	403	+142	$199,791	+79.5%	12.39%
BHP	BHP Group Ltd Basic Materials	Added	2,711	+125	$197,198	+26.3%	12.23%
DD	DuPont de Nemours, Inc. Basic Materials	Held	1,989	0	$91,096	+13.9%	5.65%
JHX	James Hardie Industries plc Basic Materials	Held	4,800	0	$90,912	−8.7%	5.64%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	9,500	0	$80,275	−36.4%	4.98%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	563	0	$42,878	+56.8%	2.66%
MOS	Mosaic Co Basic Materials	Held	761	0	$19,405	+5.9%	1.20%
CRH	Crh Public Ltd Co Basic Materials	NEW	107	NEW	$11,247	NEW	0.70%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	30	NEW	$3,247	NEW	0.20%
CX	Cemex Sab De CV Basic Materials	NEW	3	NEW	$34	NEW	0.00%