REXFORD CAPITAL INC — 13F Holdings & Portfolio
CIK 2081847 · latest 13F-HR filed 2026-04-24
REXFORD CAPITAL INC manages $140.2M in 13F-reported U.S. long-equity assets across 316 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KLAC (3.03%), VOO (2.96%), CAT (2.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 10, added to 117, and trimmed 94.
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.
$140.2M
Long-equity book
316
Distinct positions
2026-03-31
Filed 2026-04-24
+50 / −10 / ↑117 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$599.3K +51.1%
- CATERPILLAR INC COM$596.3K +17.7%
- KLA-TENCOR CORP$576.4K +15.7%
- CORNING INC COM$563.4K +53.1%
- EXXON MOBIL CORP COM$562.7K +47.4%
Top Trims
- ORACLE CORPORATION-$513.0K -22.7%
- FORD MTR CO COM-$431.9K -99.7%
- MICROSOFT-$236.6K -18.1%
- AMERICAN EXPRESS CO COM-$215.1K -17.3%
- CAPITAL ONE FINL CORP COM-$209.0K -23.8%
New Positions
- FIFTH THIRD BANCORP COM$470.4K
- NETFLIX INC. COM$374.8K
- INTUIT COM$210.6K
- ADVANCED MICRO DEVICES INC COM$207.3K
- WORKDAY INC CL A$109.1K
Exited Positions
- COMERICA INC COM$472.1K
- SANDISK CORP COM$286.0K
- CROWN CASTLE INC COM$262.9K
- AIR PRODUCTS AND CHEMICALS INC COM$215.2K
- W & T OFFSHORE INC$158.5K
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 | $4.2M | 3.03% | 2,882 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.2M | 2.96% | 6,945 | SH |
| 3 | CATERPILLAR INC COM | CAT | 149123101 | $4.0M | 2.82% | 5,589 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $3.5M | 2.49% | 13,770 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.3M | 2.36% | 6,895 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.0M | 2.14% | 17,230 | SH |
| 7 | WALMART INC COM | WMT | 931142103 | $2.2M | 1.58% | 17,811 | SH |
| 8 | RTX CORPORATION COM | RTX | 75513E101 | $2.0M | 1.40% | 10,201 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $1.9M | 1.37% | 5,456 | SH |
| 10 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.9M | 1.34% | 5,490 | SH |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.9M | 1.33% | 6,517 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.8M | 1.26% | 7,176 | SH |
| 13 | ROYAL CARRIBBEAN CRUISES LTD | RCL | V7780T103 | $1.8M | 1.25% | 6,389 | SH |
| 14 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.7M | 1.25% | 10,314 | SH |
| 15 | ORACLE CORPORATION | ORCL | 68389X105 | $1.7M | 1.25% | 11,877 | SH |
| 16 | GARMIN LTD SHS | GRMN | H2906T109 | $1.7M | 1.24% | 7,479 | SH |
| 17 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $1.7M | 1.21% | 4,960 | SH |
| 18 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 620076307 | $1.7M | 1.20% | 3,875 | SH |
| 19 | CORNING INC COM | GLW | 219350105 | $1.6M | 1.16% | 11,940 | SH |
| 20 | ELI LILLY & CO COM | LLY | 532457108 | $1.5M | 1.09% | 1,656 | SH |
| 21 | MCDONALDS CORP COM | MCD | 580135101 | $1.5M | 1.08% | 4,885 | SH |
| 22 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.4M | 1.03% | 5,920 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $1.4M | 1.02% | 2 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | G7997R103 | $1.3M | 0.95% | 3,401 | SH |
| 25 | ASTRAZENECA PLC- SPONS ADR | AZN | G0593M107 | $1.3M | 0.95% | 6,728 | SH |
| 26 | CONOCOPHILLIPS COM | COP | 20825C104 | $1.3M | 0.89% | 9,496 | SH |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.2M | 0.86% | 3,760 | SH |
| 28 | META PLATFORMS INC CL A | META | 30303M102 | $1.2M | 0.85% | 2,092 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.2M | 0.85% | 15,409 | SH |
| 30 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.2M | 0.85% | 5,750 | SH |
| 31 | APOLLO GLOBAL MGMT INC COM | APO | 03769M106 | $1.2M | 0.85% | 10,668 | SH |
| 32 | WASTE MANAGEMENT INC | WM | 94106L109 | $1.2M | 0.84% | 5,127 | SH |
| 33 | KINDER MORGAN INC DEL COM | KMI | 49456B101 | $1.2M | 0.83% | 34,869 | SH |
| 34 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.2M | 0.82% | 8,001 | SH |
| 35 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $1.1M | 0.77% | 9,075 | SH |
| 36 | ALTRIA GROUP INC COM | MO | 02209S103 | $1.1M | 0.76% | 16,216 | SH |
| 37 | MICROSOFT | MSFT | 594918104 | $1.1M | 0.76% | 2,887 | SH |
| 38 | AMAZON COM INC COM | AMZN | 023135106 | $1.1M | 0.75% | 5,069 | SH |
| 39 | AUTOZONE INC COM | AZO | 053332102 | $1.0M | 0.74% | 306 | SH |
| 40 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $1.0M | 0.74% | 3,407 | SH |
| 41 | BANK OF AMER CORP COM | BAC | 060505104 | $999.9K | 0.71% | 20,511 | SH |
| 42 | HOME DEPOT | HD | 437076102 | $960.0K | 0.68% | 2,919 | SH |
| 43 | MERCK & CO INC COM | MRK | 58933Y105 | $950.5K | 0.68% | 7,902 | SH |
| 44 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $944.6K | 0.67% | 3,492 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $942.4K | 0.67% | 5,700 | SH |
| 46 | UNITED AIRLS HLDGS INC COM | UAL | 910047109 | $936.0K | 0.67% | 10,166 | SH |
| 47 | PHILLIPS 66 | PSX | 718546104 | $920.7K | 0.66% | 5,054 | SH |
| 48 | GILEAD SCIENCES INC COM | GILD | 375558103 | $899.2K | 0.64% | 6,452 | SH |
| 49 | US BANCORP COM NEW | USB | 902973304 | $860.9K | 0.61% | 16,553 | SH |
| 50 | AFLAC INC COM | AFL | 001055102 | $839.1K | 0.60% | 7,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $140.2M | 316 | 0002081847-26-000002 |
| 2025-12-31 | 2026-02-17 | $132.0M | 275 | 0002081847-26-000001 |