Top Institutional Investors

REXFORD CAPITAL INC — 13F Holdings & Portfolio

CIK 2081847 · latest 13F-HR filed 2026-07-29

Backtest portfolio

REXFORD CAPITAL INC manages $163.3M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (5.31%), CAT (3.64%), VOO (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 32, added to 142, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5420 BRAEBURN DR
BELLAIRE, TX 77401
Phone
(713) 838-8383
Filing Manager
REXFORD CAPITAL INC
BELLAIRE, TX
Signatory
Kim Rexford
Secretary Treasurer
Loading holdings…
AUM

$163.3M

Long-equity book

Holdings

301

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+17 / −32 / ↑142 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA-TENCOR CORP$4.4M +104.3%
  • APPLIED MATLS INC COM$2.1M +111.8%
  • CATERPILLAR INC COM$2.0M +50.2%
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$1.8M +133.3%
  • CORNING INC COM$1.4M +87.5%
Show all 142 →

Top Trims

  • CONOCOPHILLIPS COM-$273.5K -21.8%
  • CHEVRON CORPORATION COM-$226.9K -19.1%
  • WALMART INC COM-$193.7K -8.7%
  • ZOETIS INC CL A-$185.7K -66.8%
  • ACCENTURE LTD BERMUDA CL A-$180.1K -36.9%
Show all 65 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.4M
  • INTUITIVE SURGICAL INC COM NEW$459.3K
  • UNILEVER PLC SPON ADR NEW$434.5K
  • HONEYWELL INTL INC COM$266.4K
  • HONEYWELL AEROSPACE INC COM$263.1K
Show all 17 →

Exited Positions

  • EXXON MOBIL CORP COM$1.7M
  • HONEYWELL INTL INC COM$539.8K
  • KRAFT HEINZ CO COM$361.8K
  • MOLSON COORS BEVERAGE CO CL B$276.5K
  • LAUDER ESTEE COS INC CL A$190.7K
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KLA-TENCOR CORP KLAC 482480100 $8.7M 5.31% 28,730 SH
2 CATERPILLAR INC COM CAT 149123101 $5.9M 3.64% 5,585 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $4.6M 2.82% 6,701 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $4.0M 2.46% 20,056 SH
5 APPLE INC AAPL 037833100 $4.0M 2.44% 13,785 SH
6 APPLIED MATLS INC COM AMAT 038222105 $4.0M 2.43% 5,497 SH
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.5M 2.12% 6,934 SH
8 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STX G7997R103 $3.1M 1.90% 3,221 SH
9 CORNING INC COM GLW 219350105 $3.0M 1.86% 11,915 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.3M 1.41% 6,535 SH
11 WESTERN DIGITAL CORP COM WDC 958102105 $2.2M 1.37% 3,492 SH
12 ROYAL CARRIBBEAN CRUISES LTD RCL V7780T103 $2.0M 1.24% 6,389 SH
13 WALMART INC COM WMT 931142103 $2.0M 1.24% 17,834 SH
14 ELI LILLY & CO COM LLY 532457108 $2.0M 1.23% 1,675 SH
15 AMGEN INC AMGN 031162100 $2.0M 1.22% 5,498 SH
16 RTX CORPORATION COM RTX 75513E101 $2.0M 1.20% 10,340 SH
17 VALERO ENERGY CORP VLO 91913Y100 $1.9M 1.13% 7,106 SH
18 CISCO SYS INC CSCO 17275R102 $1.8M 1.11% 15,431 SH
19 GARMIN LTD SHS GRMN H2906T109 $1.8M 1.09% 7,507 SH
20 GENERAL DYNAMICS CORP COM GD 369550108 $1.8M 1.08% 4,961 SH
21 ORACLE CORPORATION ORCL 68389X105 $1.8M 1.07% 11,949 SH
22 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $1.6M 0.99% 3,878 SH
23 JOHNSON & JOHNSON COM JNJ 478160104 $1.6M 0.97% 6,254 SH
24 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.5M 0.92% 2 SH
25 MCDONALDS CORP COM MCD 580135101 $1.5M 0.91% 5,510 SH
26 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.4M 0.86% 10,316 SH
27 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.4M 0.85% 3,760 SH
28 UNITED AIRLS HLDGS INC COM UAL 910047109 $1.4M 0.85% 10,156 SH
29 BANK OF NY MELLON CORP COM BNY 064058100 $1.3M 0.80% 9,086 SH
30 ASTRAZENECA PLC- SPONS ADR AZN G0593M107 $1.3M 0.78% 6,735 SH
31 APOLLO GLOBAL MGMT INC COM APO 03769M106 $1.3M 0.77% 10,683 SH
32 AMAZON COM INC COM AMZN 023135106 $1.2M 0.76% 5,178 SH
33 PROCTER & GAMBLE CO COM PG 742718109 $1.2M 0.74% 8,214 SH
34 META PLATFORMS INC CL A META 30303M102 $1.2M 0.73% 2,108 SH
35 BANK OF AMER CORP COM BAC 060505104 $1.2M 0.72% 20,608 SH
36 AMERICAN EXPRESS CO COM AXP 025816109 $1.2M 0.71% 3,433 SH
37 ALTRIA GROUP INC COM MO 02209S103 $1.2M 0.71% 16,119 SH
38 WASTE MANAGEMENT INC WM 94106L109 $1.1M 0.70% 5,121 SH
39 MICROSOFT MSFT 594918104 $1.1M 0.69% 3,036 SH
40 KINDER MORGAN INC DEL COM KMI 49456B101 $1.1M 0.68% 34,836 SH
41 QUALCOMM INC COM QCOM 747525103 $1.1M 0.68% 5,973 SH
42 PHILIP MORRIS INTL INC PM 718172109 $1.0M 0.64% 5,777 SH
43 HOME DEPOT HD 437076102 $1.0M 0.64% 2,945 SH
44 MERCK & CO INC COM MRK 58933Y105 $1.0M 0.62% 7,926 SH
45 US BANCORP COM NEW USB 902973304 $1.0M 0.61% 16,558 SH
46 CONOCOPHILLIPS COM COP 20825C104 $979.9K 0.60% 9,426 SH
47 AUTOZONE INC COM AZO 053332102 $978.0K 0.60% 306 SH
48 CHEVRON CORPORATION COM CVX 166764100 $962.7K 0.59% 5,808 SH
49 CARRIER GLOBAL CORPORATION COM CARR 14448C104 $931.5K 0.57% 12,699 SH
50 SOUTHWEST AIRLS CO COM LUV 844741108 $907.0K 0.56% 17,639 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $163.3M 301 0002081847-26-000003
2026-03-31 2026-04-24 $140.2M 316 0002081847-26-000002
2025-12-31 2026-02-17 $132.0M 275 0002081847-26-000001