# REXFORD CAPITAL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081847. Source: https://holderbook.com/funds/2081847-rexford-capital-inc/

- Reported value: $163.3M
- Positions: 300
- Weight of the ten largest: 26.4%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.7M | 28,730 | 5.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 5,585 | 3.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,701 | 2.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 20,056 | 2.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,785 | 2.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 5,497 | 2.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,934 | 2.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,221 | 1.9% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,915 | 1.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,535 | 1.4% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.2M | 3,492 | 1.4% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $2.0M | 6,389 | 1.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,834 | 1.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,675 | 1.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,498 | 1.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,340 | 1.2% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.9M | 7,106 | 1.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,431 | 1.1% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $1.8M | 7,507 | 1.1% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.8M | 4,961 | 1.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 11,949 | 1.1% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.6M | 3,878 | 1.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,254 | 1.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.9% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,510 | 0.9% | 5 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 10,316 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,760 | 0.9% | 5 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.4M | 10,156 | 0.8% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.3M | 9,086 | 0.8% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3M | 6,735 | 0.8% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.3M | 10,683 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,178 | 0.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,214 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,108 | 0.7% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 20,608 | 0.7% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,433 | 0.7% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,119 | 0.7% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,121 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,036 | 0.7% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 34,836 | 0.7% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1M | 5,973 | 0.7% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,777 | 0.6% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,945 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,926 | 0.6% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,558 | 0.6% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $979.9K | 9,426 | 0.6% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $978.0K | 306 | 0.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $962.7K | 5,808 | 0.6% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $931.5K | 12,699 | 0.6% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $907.0K | 17,639 | 0.6% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $899.8K | 7,675 | 0.6% | 5 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $894.2K | 5,482 | 0.5% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $857.3K | 3,152 | 0.5% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $850.2K | 5,251 | 0.5% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $844.9K | 4,998 | 0.5% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $820.2K | 6,492 | 0.5% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $814.7K | 2,468 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $799.7K | 5,714 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $798.2K | 3,172 | 0.5% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $792.8K | 5,059 | 0.5% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $787.6K | 9,530 | 0.5% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $786.0K | 9,672 | 0.5% | 5 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $785.1K | 11,272 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $765.6K | 2,339 | 0.5% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $739.6K | 5,406 | 0.5% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $734.9K | 3,663 | 0.4% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $733.6K | 3,280 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $726.9K | 1,749 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $726.6K | 2,584 | 0.4% | 5 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $718.4K | 21,950 | 0.4% | 4 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $707.0K | 362 | 0.4% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $691.9K | 2,908 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $688.8K | 1,352 | 0.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $678.4K | 32,771 | 0.4% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $667.7K | 7,989 | 0.4% | 5 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $661.9K | 10,718 | 0.4% | 5 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $640.3K | 2,687 | 0.4% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $635.9K | 2,247 | 0.4% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $631.8K | 13,081 | 0.4% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $609.5K | 2,384 | 0.4% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $603.3K | 5,832 | 0.4% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $602.5K | 5,097 | 0.4% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $584.0K | 6,436 | 0.4% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $570.7K | 10,124 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $555.3K | 1,470 | 0.3% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $547.5K | 1,465 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $520.6K | 1,655 | 0.3% | 5 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $514.3K | 700 | 0.3% | 5 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $513.2K | 913 | 0.3% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $507.3K | 3,884 | 0.3% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $504.4K | 14,493 | 0.3% | 5 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $493.1K | 2,928 | 0.3% | 5 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $491.0K | 4,556 | 0.3% | 5 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $484.0K | 6,021 | 0.3% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $462.8K | 9,654 | 0.3% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $462.1K | 4,210 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $461.7K | 1,900 | 0.3% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $459.3K | 1,155 | 0.3% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $459.0K | 2,616 | 0.3% | 5 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $454.2K | 5,858 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $163.3M | 300 |
| Q1 2026 | $140.2M | 315 |
| Q4 2025 | $132.0M | 275 |
| Q3 2025 | $129.3M | 270 |
| Q2 2025 | $120.5M | 280 |