REXFORD CAPITAL INC
Filing Date
Global Rank
#5,133
/ 8,588
▲ 284
Top Industry
Drug Manufacturers - General
8.6%
3Y Alpha vs SPY
+3.4%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical 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
+3.4%
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, 2025Top Position
3.2%
+0.3 pts
Top 5
13.7%
−0.1 pts
Top 10
21.2%
−1.1 pts
HHI
98
Diversified−1
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $31,132,447 |
| Industrials | 13.9% | $18,222,810 |
| Financial Services | 13.5% | $17,742,956 |
| Healthcare | 12.4% | $16,286,301 |
| Consumer Defensive | 11.4% | $14,885,447 |
| Energy | 9.4% | $12,334,778 |
| Consumer Cyclical | 8.4% | $11,046,113 |
| Communication Services | 2.6% | $3,389,411 |
| Utilities | 1.6% | $2,141,646 |
| Real Estate | 1.5% | $1,941,769 |
| Basic Materials | 1.2% | $1,612,634 |
| Unclassified | 0.2% | $240,054 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$14,885,447 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,811 | $2,213,551 | 14.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,001 | $1,155,664 | 7.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 16,216 | $1,070,093 | 7.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,700 | $942,438 | 6.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,480 | $720,954 | 4.84% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 10,870 | $635,568 | 4.27% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 22,005 | $579,391 | 3.89% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,970 | $568,500 | 3.82% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,614 | $543,424 | 3.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,104 | $482,020 | 3.24% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 12,914 | $480,659 | 3.23% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 3,895 | $472,074 | 3.17% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 3,887 | $461,503 | 3.10% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Added | 8,725 | $459,807 | 3.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 5,918 | $440,595 | 2.96% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 4,191 | $404,305 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 370 | $368,679 | 2.48% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 16,085 | $361,751 | 2.43% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,952 | $343,073 | 2.30% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 2,072 | $310,800 | 2.09% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 3,165 | $291,306 | 1.96% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 16,330 | $281,529 | 1.89% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 6,422 | $276,531 | 1.86% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 1,985 | $205,705 | 1.38% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 2,657 | $190,692 | 1.28% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 2,440 | $176,802 | 1.19% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 1,526 | $97,770 | 0.66% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 3,612 | $80,439 | 0.54% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 1,785 | $75,434 | 0.51% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 1,079 | $74,850 | 0.50% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 2,792 | $63,238 | 0.42% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 3,576 | $56,214 | 0.38% | |
| HNST |
Honest Company, Inc.
Consumer Defensive
|
NEW | 30 | $88 | 0.00% |