Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

REXFORD CAPITAL INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

REXFORD CAPITAL INC (CIK 2081847) reported $163.3M across 300 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: KLAC ($8.7M, 5.31%), CAT ($5.9M, 3.64%), VOO ($4.6M, 2.82%), NVDA ($4.0M, 2.46%), AAPL ($4.0M, 2.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1KLACKLA-TENCOR CORP$8.7M5.31%28,730Added
2CATCATERPILLAR INC COM$5.9M3.64%5,585Trimmed
3VOOVANGUARD S&P 500 ETF$4.6M2.82%6,701Trimmed
4NVDANVIDIA CORPORATION COM$4.0M2.46%20,056Added
5AAPLAPPLE INC$4.0M2.44%13,785Added
6AMATAPPLIED MATLS INC COM$4.0M2.43%5,497Added
7BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW$3.5M2.12%6,934Added
8STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$3.1M1.90%3,221Trimmed
9GLWCORNING INC COM$3.0M1.86%11,915Trimmed
10GOOGALPHABET INC CAP STK CL C$2.3M1.41%6,535Added
11WDCWESTERN DIGITAL CORP COM$2.2M1.37%3,492Hold
12WMTWALMART INC COM$2.0M1.24%17,834Added
13RCLROYAL CARRIBBEAN CRUISES LTD$2.0M1.24%6,389Hold
14LLYELI LILLY & CO COM$2.0M1.23%1,675Added
15AMGNAMGEN INC$2.0M1.22%5,498Added
16RTXRTX CORPORATION COM$2.0M1.20%10,340Added
17VLOVALERO ENERGY CORP$1.9M1.13%7,106Trimmed
18CSCOCISCO SYS INC$1.8M1.11%15,431Added
19GRMNGARMIN LTD SHS$1.8M1.09%7,507Added
20GDGENERAL DYNAMICS CORP COM$1.8M1.08%4,961Added
21ORCLORACLE CORPORATION$1.8M1.07%11,949Added
22MSIMOTOROLA SOLUTIONS INC COM NEW$1.6M0.99%3,878Added
23JNJJOHNSON & JOHNSON COM$1.6M0.97%6,254Added
24BRK/ABERKSHIRE HATHAWAY INC DEL CL A$1.5M0.92%2Hold
25MCDMCDONALDS CORP COM$1.5M0.91%5,510Added

Source: SEC Form 13F filings · as of 2026-06-30