Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
REXFORD CAPITAL INC (CIK 2081847) reported $140.2M across 311 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KLAC ($4.2M, 3.03%), VOO ($4.2M, 2.96%), CAT ($4.0M, 2.82%), AAPL ($3.5M, 2.49%), BRK/B ($3.3M, 2.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | $4.2M | 3.03% | 2,882 | Trimmed |
| 2 | VOO | VANGUARD S&P 500 ETF | $4.2M | 2.96% | 6,945 | Added |
| 3 | CAT | CATERPILLAR INC COM | $4.0M | 2.82% | 5,589 | Trimmed |
| 4 | AAPL | APPLE INC | $3.5M | 2.49% | 13,770 | Added |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.3M | 2.36% | 6,895 | Added |
| 6 | NVDA | NVIDIA CORPORATION COM | $3.0M | 2.14% | 17,230 | Added |
| 7 | WMT | WALMART INC COM | $2.2M | 1.58% | 17,811 | Added |
| 8 | RTX | RTX CORPORATION COM | $2.0M | 1.40% | 10,201 | Trimmed |
| 9 | AMGN | AMGEN INC | $1.9M | 1.37% | 5,456 | Added |
| 10 | AMAT | APPLIED MATLS INC COM | $1.9M | 1.34% | 5,490 | Added |
| 11 | GOOG | ALPHABET INC CAP STK CL C | $1.9M | 1.33% | 6,517 | Added |
| 12 | VLO | VALERO ENERGY CORP | $1.8M | 1.26% | 7,176 | Trimmed |
| 13 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $1.8M | 1.25% | 6,389 | Hold |
| 14 | ORCL | ORACLE CORPORATION | $1.7M | 1.25% | 11,877 | Added |
| 15 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.25% | 10,314 | Added |
| 16 | GRMN | GARMIN LTD SHS | $1.7M | 1.24% | 7,479 | Added |
| 17 | GD | GENERAL DYNAMICS CORP COM | $1.7M | 1.21% | 4,960 | Added |
| 18 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.7M | 1.20% | 3,875 | Trimmed |
| 19 | GLW | CORNING INC COM | $1.6M | 1.16% | 11,940 | Trimmed |
| 20 | LLY | ELI LILLY & CO COM | $1.5M | 1.09% | 1,656 | Added |
| 21 | MCD | MCDONALDS CORP COM | $1.5M | 1.08% | 4,885 | Added |
| 22 | JNJ | JOHNSON & JOHNSON COM | $1.4M | 1.03% | 5,920 | Added |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.4M | 1.02% | 2 | Hold |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.3M | 0.95% | 3,401 | Hold |
| 25 | AZNCF | ASTRAZENECA PLC- SPONS ADR | $1.3M | 0.95% | 6,728 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31