Filed: 4/24/2026ACC: 0002081847-26-000002
📋 What this filing means
REXFORD CAPITAL INC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $140.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$140.19M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
STOCK$125.21M89.3%
ADR$7.12M5.1%
ETF$5.91M4.2%
REIT$1.94M1.4%
Portfolio Concentration
Top 3$12.35M8.8%
4–10$17.78M12.7%
11–25$24.22M17.3%
Rest$85.83M61.2%
Top 3 weight
8.8%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
KLA-TENCOR CORP
SOLEShares2.88K
TypeSH
Market value$4.24M
3.03%
Sole
2.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.95K
TypeSH
Market value$4.15M
2.96%
Sole
6.95K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.59K
TypeSH
Market value$3.96M
2.82%
Sole
5.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.77K
TypeSH
Market value$3.49M
2.49%
Sole
13.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.89K
TypeSH
Market value$3.30M
2.36%
Sole
6.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.23K
TypeSH
Market value$3.00M
2.14%
Sole
17.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.81K
TypeSH
Market value$2.21M
1.58%
Sole
17.81K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares10.20K
TypeSH
Market value$1.97M
1.40%
Sole
10.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.46K
TypeSH
Market value$1.92M
1.37%
Sole
5.46K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares5.49K
TypeSH
Market value$1.88M
1.34%
Sole
5.49K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares6.52K
TypeSH
Market value$1.87M
1.33%
Sole
6.52K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares7.18K
TypeSH
Market value$1.77M
1.26%
Sole
7.18K
Shared
0.00
None
0.00
ROYAL CARRIBBEAN CRUISES LTD
SOLEShares6.39K
TypeSH
Market value$1.76M
1.25%
Sole
6.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.31K
TypeSH
Market value$1.75M
1.25%
Sole
10.31K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares11.88K
TypeSH
Market value$1.75M
1.25%
Sole
11.88K
Shared
0.00
None
0.00
GARMIN LTD SHS
SOLEShares7.48K
TypeSH
Market value$1.74M
1.24%
Sole
7.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares4.96K
TypeSH
Market value$1.70M
1.21%
Sole
4.96K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares3.88K
TypeSH
Market value$1.68M
1.20%
Sole
3.88K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares11.94K
TypeSH
Market value$1.62M
1.16%
Sole
11.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.66K
TypeSH
Market value$1.52M
1.09%
Sole
1.66K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares4.88K
TypeSH
Market value$1.52M
1.08%
Sole
4.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.92K
TypeSH
Market value$1.45M
1.03%
Sole
5.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares2.00
TypeSH
Market value$1.44M
1.02%
Sole
2.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SOLEShares3.40K
TypeSH
Market value$1.33M
0.95%
Sole
3.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC- SPONS ADR
SOLEShares6.73K
TypeSH
Market value$1.33M
0.95%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA-TENCOR CORPSOLE | Stock | 2.88K | SH | $4.24M 3.03% | 2.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.95K | SH | $4.15M 2.96% | 6.95K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.59K | SH | $3.96M 2.82% | 5.59K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.77K | SH | $3.49M 2.49% | 13.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.89K | SH | $3.30M 2.36% | 6.89K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.23K | SH | $3.00M 2.14% | 17.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.81K | SH | $2.21M 1.58% | 17.81K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 10.20K | SH | $1.97M 1.40% | 10.20K | 0.00 | 0.00 |
AMGEN INCSOLE | Stock | 5.46K | SH | $1.92M 1.37% | 5.46K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 5.49K | SH | $1.88M 1.34% | 5.49K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 6.52K | SH | $1.87M 1.33% | 6.52K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | Stock | 7.18K | SH | $1.77M 1.26% | 7.18K | 0.00 | 0.00 |
ROYAL CARRIBBEAN CRUISES LTDSOLE | Stock | 6.39K | SH | $1.76M 1.25% | 6.39K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.31K | SH | $1.75M 1.25% | 10.31K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock | 11.88K | SH | $1.75M 1.25% | 11.88K | 0.00 | 0.00 |
GARMIN LTD SHSSOLE | Stock | 7.48K | SH | $1.74M 1.24% | 7.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 4.96K | SH | $1.70M 1.21% | 4.96K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INC COM NEWSOLE | Stock | 3.88K | SH | $1.68M 1.20% | 3.88K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 11.94K | SH | $1.62M 1.16% | 11.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.66K | SH | $1.52M 1.09% | 1.66K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 4.88K | SH | $1.52M 1.08% | 4.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.92K | SH | $1.45M 1.03% | 5.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 2.00 | SH | $1.44M 1.02% | 2.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSOLE | Stock | 3.40K | SH | $1.33M 0.95% | 3.40K | 0.00 | 0.00 |
ASTRAZENECA PLC- SPONS ADRSOLE | ADR | 6.73K | SH | $1.33M 0.95% | 6.73K | 0.00 | 0.00 |
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