Filed: 2/17/2026ACC: 0002081847-26-000001
📋 What this filing means
REXFORD CAPITAL INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $132.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$132.01M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
STOCK$117.86M89.3%
ADR$6.53M4.9%
ETF$5.56M4.2%
REIT$2.06M1.6%
Portfolio Concentration
Top 3$11.32M8.6%
4–10$17.93M13.6%
11–25$21.42M16.2%
Rest$81.34M61.6%
Top 3 weight
8.6%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD S&P 500 ETF
SOLEShares6.32K
TypeSH
Market value$3.96M
3.00%
Sole
6.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.56K
TypeSH
Market value$3.69M
2.79%
Sole
13.56K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares3.02K
TypeSH
Market value$3.67M
2.78%
Sole
3.02K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.87K
TypeSH
Market value$3.36M
2.55%
Sole
5.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.58K
TypeSH
Market value$3.31M
2.51%
Sole
6.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares16.77K
TypeSH
Market value$3.13M
2.37%
Sole
16.77K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares11.60K
TypeSH
Market value$2.26M
1.71%
Sole
11.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.49K
TypeSH
Market value$2.04M
1.54%
Sole
6.49K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.60K
TypeSH
Market value$1.96M
1.49%
Sole
17.60K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.23K
TypeSH
Market value$1.88M
1.42%
Sole
10.23K
Shared
0.00
None
0.00
ROYAL CARRIBBEAN CRUISES LTD
SOLEShares6.39K
TypeSH
Market value$1.78M
1.35%
Sole
6.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.41K
TypeSH
Market value$1.77M
1.34%
Sole
5.41K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.59K
TypeSH
Market value$1.71M
1.29%
Sole
1.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.51M
1.14%
Sole
2.00
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares7.36K
TypeSH
Market value$1.49M
1.13%
Sole
7.36K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares3.89K
TypeSH
Market value$1.49M
1.13%
Sole
3.89K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares4.35K
TypeSH
Market value$1.46M
1.11%
Sole
4.35K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares5.44K
TypeSH
Market value$1.40M
1.06%
Sole
5.44K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC COM
SOLEShares9.65K
TypeSH
Market value$1.40M
1.06%
Sole
9.65K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.70K
TypeSH
Market value$1.31M
0.99%
Sole
2.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares3.37K
TypeSH
Market value$1.25M
0.94%
Sole
3.37K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares4.05K
TypeSH
Market value$1.24M
0.94%
Sole
4.05K
Shared
0.00
None
0.00
ASTRAZENECA PLC- SPONS ADR
SOLEShares13.45K
TypeSH
Market value$1.24M
0.94%
Sole
13.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.76K
TypeSH
Market value$1.19M
0.90%
Sole
5.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares9.87K
TypeSH
Market value$1.19M
0.90%
Sole
9.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 6.32K | SH | $3.96M 3.00% | 6.32K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.56K | SH | $3.69M 2.79% | 13.56K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | Stock | 3.02K | SH | $3.67M 2.78% | 3.02K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.87K | SH | $3.36M 2.55% | 5.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.58K | SH | $3.31M 2.51% | 6.58K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 16.77K | SH | $3.13M 2.37% | 16.77K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 11.60K | SH | $2.26M 1.71% | 11.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.49K | SH | $2.04M 1.54% | 6.49K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.60K | SH | $1.96M 1.49% | 17.60K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.23K | SH | $1.88M 1.42% | 10.23K | 0.00 | 0.00 |
ROYAL CARRIBBEAN CRUISES LTDSOLE | Stock | 6.39K | SH | $1.78M 1.35% | 6.39K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 5.41K | SH | $1.77M 1.34% | 5.41K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.59K | SH | $1.71M 1.29% | 1.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.51M 1.14% | 2.00 | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 7.36K | SH | $1.49M 1.13% | 7.36K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 3.89K | SH | $1.49M 1.13% | 3.89K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 4.35K | SH | $1.46M 1.11% | 4.35K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 5.44K | SH | $1.40M 1.06% | 5.44K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 9.65K | SH | $1.40M 1.06% | 9.65K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.70K | SH | $1.31M 0.99% | 2.70K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 3.37K | SH | $1.25M 0.94% | 3.37K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 4.05K | SH | $1.24M 0.94% | 4.05K | 0.00 | 0.00 |
ASTRAZENECA PLC- SPONS ADRSOLE | ADR | 13.45K | SH | $1.24M 0.94% | 13.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.76K | SH | $1.19M 0.90% | 5.76K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 9.87K | SH | $1.19M 0.90% | 9.87K | 0.00 | 0.00 |
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