REXFORD CAPITAL INC
Top Portfolio Positions
296 positions ·
$130,876,811 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
2,882 | $4,243,485 | 3.24% | |
| CAT |
Caterpillar Inc
Industrials
|
5,589 | $3,959,582 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
13,770 | $3,494,688 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
6,895 | $3,304,084 | 2.52% | |
| NVDA |
Nvidia Corp
Technology
|
17,230 | $3,004,912 | 2.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,811 | $2,213,551 | 1.69% | |
| RTX |
RTX Corp
Industrials
|
10,201 | $1,967,772 | 1.50% | |
| AMGN |
Amgen Inc
Healthcare
|
5,456 | $1,919,693 | 1.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
5,490 | $1,876,427 | 1.43% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
7,176 | $1,773,046 | 1.35% |
Portfolio Trend
4 quarters · across all stocks
Holdings in DMLP
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,909 | 12,469 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $279,544 | 12,502 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,511 | 14,002 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $392,881 | 14,102 | Shares | Sole | 2025-08-18 | |
| No 13F history on record for this holder in this stock. | ||||||