REXFORD CAPITAL INC
Top Portfolio Positions
295 positions ·
$127,672,282 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| KLAC |
Kla Corp
Technology
|
2,882 | $4,243,485 | 3.32% |
| CAT |
Caterpillar Inc
Industrials
|
5,589 | $3,959,582 | 3.10% |
| AAPL |
Apple Inc.
Technology
|
13,770 | $3,494,688 | 2.74% |
| NVDA |
Nvidia Corp
Technology
|
17,230 | $3,004,912 | 2.35% |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,811 | $2,213,551 | 1.73% |
| RTX |
RTX Corp
Industrials
|
10,201 | $1,967,772 | 1.54% |
| AMGN |
Amgen Inc
Healthcare
|
5,456 | $1,919,693 | 1.50% |
| AMAT |
Applied Materials Inc /De
Technology
|
5,490 | $1,876,427 | 1.47% |
| VLO |
Valero Energy Corp/Tx
Energy
|
7,176 | $1,773,046 | 1.39% |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
6,389 | $1,758,125 | 1.38% |
Holdings in MAT
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,633 | 6,100 | Shares | Sole | 2026-04-24 | |
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