Rexford Capital
Latest statistics and disclosures from Rexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KLAC, BRK.B, ORCL, VOO, and represent 12.83% of Rexford Capital's stock portfolio.
- Added to shares of these 10 stocks: CMG, KDP, TAP, LEN, UVV, STZ, ALGN, JHX, LLY, AAPL.
- Started 4 new stock positions in SG, TAP, KDP, JHX.
- Reduced shares in these 10 stocks: INTC, , VOO, NVDA, , , ORCL, James Hardie Industries SE, TX, KLAC.
- Sold out of its positions in ANET, BSY, ERJ, James Hardie Industries SE, JNPR, LRCX, MGM, MMS, TX, QFIN. PARA, WTI, Wk Kellogg, Walgreen Boots Alliance.
- Rexford Capital was a net seller of stock by $-581k.
- Rexford Capital has $129M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0002081847
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Portfolio Holdings for Rexford Capital
Rexford Capital holds 270 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 2.7 | $3.5M | 14k | 254.63 |
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| Kla-tencor Corp Stock (KLAC) | 2.6 | $3.3M | -3% | 3.1k | 1078.60 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.5 | $3.3M | -2% | 6.5k | 502.74 |
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| Oracle Corporation Stock (ORCL) | 2.5 | $3.2M | -4% | 12k | 281.24 |
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| Vanguard S&p 500 Etf Etf (VOO) | 2.5 | $3.2M | -10% | 5.3k | 612.38 |
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| Nvidia Corporation Stock (NVDA) | 2.4 | $3.2M | -8% | 17k | 186.58 |
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| Caterpillar Stock (CAT) | 2.4 | $3.1M | 6.4k | 477.15 |
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| Royal Carribbean Cruises Stock (RCL) | 1.6 | $2.0M | -4% | 6.3k | 323.58 |
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| Walmart Stock (WMT) | 1.4 | $1.9M | 18k | 103.06 |
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| Garmin Stock (GRMN) | 1.4 | $1.8M | 7.4k | 246.22 |
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| Motorola Solutions Stock (MSI) | 1.4 | $1.8M | 3.9k | 457.29 |
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| Rtx Corporation Stock (RTX) | 1.3 | $1.7M | -2% | 10k | 167.33 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.2 | $1.6M | 6.5k | 243.55 |
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| General Dynamics Corp Stock (GD) | 1.2 | $1.6M | 4.6k | 341.00 |
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| Amgen Stock (AMGN) | 1.2 | $1.5M | 5.4k | 282.20 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 1.2 | $1.5M | 2.00 | 754200.00 |
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| Microsoft Stock (MSFT) | 1.1 | $1.4M | +4% | 2.7k | 517.95 |
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| Autozone Stock (AZO) | 1.0 | $1.3M | 306.00 | 4290.24 |
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| Valero Energy Corp Stock (VLO) | 1.0 | $1.2M | 7.3k | 170.26 |
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| Mcdonalds Corp Stock (MCD) | 0.9 | $1.2M | 4.0k | 303.89 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $1.2M | +6% | 1.6k | 763.00 |
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| Apollo Global Mgmt Stock (APO) | 0.9 | $1.2M | -6% | 9.0k | 133.27 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $1.2M | 1.6k | 734.38 |
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| Applied Matls Stock (AMAT) | 0.9 | $1.1M | 5.5k | 204.74 |
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| Home Depot Stock (HD) | 0.9 | $1.1M | +2% | 2.8k | 405.19 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.1M | 3.4k | 328.17 |
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| American Express Stock (AXP) | 0.9 | $1.1M | 3.4k | 332.16 |
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| Exxon Mobil Corp Stock (XOM) | 0.9 | $1.1M | 9.9k | 112.75 |
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| Waste Management Stock (WM) | 0.8 | $1.1M | 4.9k | 220.83 |
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| Bank America Corp Stock (BAC) | 0.8 | $1.1M | 20k | 51.59 |
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| Astrazeneca Plc- Spons Adr (AZN) | 0.8 | $1.0M | 14k | 76.72 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $1.0M | 5.7k | 185.42 |
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| Altria Group Stock (MO) | 0.8 | $1.0M | 16k | 66.06 |
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| Corning Stock (GLW) | 0.8 | $1.0M | 12k | 82.03 |
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| Amazon Stock (AMZN) | 0.8 | $1.0M | 4.6k | 219.57 |
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| Bank New York Mellon Corp Stock (BK) | 0.8 | $978k | -2% | 9.0k | 108.96 |
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| Cisco Sys Stock (CSCO) | 0.8 | $976k | 14k | 68.42 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $967k | 34k | 28.31 |
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| Procter And Gamble Stock (PG) | 0.7 | $949k | 6.2k | 153.65 |
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| United Airls Hldgs Stock (UAL) | 0.7 | $945k | -5% | 9.8k | 96.50 |
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| Qualcomm Stock (QCOM) | 0.7 | $938k | +2% | 5.6k | 166.36 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.7 | $902k | 3.8k | 236.06 |
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| Philip Morris Intl Stock (PM) | 0.7 | $875k | 5.4k | 162.20 |
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| Conocophillips Stock (COP) | 0.7 | $867k | 9.2k | 94.59 |
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| Capital One Finl Corp Stock (COF) | 0.7 | $865k | 4.1k | 212.58 |
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| Aflac Stock (AFL) | 0.6 | $838k | 7.5k | 111.70 |
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| Wells Fargo Stock (WFC) | 0.6 | $803k | 9.6k | 83.82 |
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| Us Bancorp Del Stock (USB) | 0.6 | $799k | 17k | 48.33 |
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| Chevron Corp Stock (CVX) | 0.6 | $783k | 5.0k | 155.29 |
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| Carrier Global Corporation Stock (CARR) | 0.6 | $781k | 13k | 59.70 |
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| 3M Stock (MMM) | 0.6 | $771k | 5.0k | 155.18 |
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| Cencora Stock (COR) | 0.6 | $734k | 2.3k | 312.53 |
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| Abbott Labs Stock (ABT) | 0.6 | $712k | 5.3k | 133.94 |
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| Gilead Sciences Stock (GILD) | 0.5 | $705k | 6.3k | 111.00 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $690k | 2.2k | 315.43 |
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| Markel Group Stock (MKL) | 0.5 | $688k | 360.00 | 1911.36 |
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| Phillips 66 Stock (PSX) | 0.5 | $688k | 5.1k | 136.02 |
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| Travelers Companies Stock (TRV) | 0.5 | $665k | 2.4k | 279.22 |
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| Sysco Corp Stock (SYY) | 0.5 | $658k | 8.0k | 82.34 |
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| General Mls Stock (GIS) | 0.5 | $650k | 13k | 50.42 |
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| Merck & Co Stock (MRK) | 0.5 | $646k | 7.7k | 83.93 |
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| Novartis Adr (NVS) | 0.5 | $640k | 5.0k | 128.24 |
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| Lockheed Martin Corp Stock (LMT) | 0.5 | $636k | 1.3k | 499.21 |
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| Allstate Corp Stock (ALL) | 0.5 | $621k | 2.9k | 214.65 |
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| Coca Cola Stock (KO) | 0.5 | $601k | 9.1k | 66.32 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.5 | $600k | 2.4k | 246.60 |
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| Union Pac Corp Stock (UNP) | 0.5 | $593k | 2.5k | 236.37 |
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| Hf Sinclair Corp Stock (DINO) | 0.5 | $589k | 11k | 52.34 |
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| Packaging Corp Amer Stock (PKG) | 0.5 | $588k | 2.7k | 217.93 |
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| Camtek Ltd Ord Stock (CAMT) | 0.4 | $576k | 5.5k | 105.05 |
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| Chipotle Mexican Grill Stock (CMG) | 0.4 | $575k | +3266% | 15k | 39.19 |
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| Citigroup Stock (C) | 0.4 | $573k | 5.6k | 101.50 |
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| American Elec Pwr Stock (AEP) | 0.4 | $567k | +2% | 5.0k | 112.50 |
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| British American Tobacco Adr (BTI) | 0.4 | $561k | -10% | 11k | 53.08 |
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| Unitedhealth Group Stock (UNH) | 0.4 | $548k | +6% | 1.6k | 345.30 |
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| Keurig Dr Pepper Stock (KDP) | 0.4 | $547k | NEW | 22k | 25.51 |
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| Toyota Motor Corp Ads Adr (TM) | 0.4 | $547k | 2.9k | 191.09 |
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| Intl Business Machines Stock (IBM) | 0.4 | $534k | 1.9k | 282.16 |
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| Abbvie Stock (ABBV) | 0.4 | $513k | 2.2k | 231.54 |
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| Simon Ppty Group Reit (SPG) | 0.4 | $509k | -5% | 2.7k | 187.67 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.4 | $502k | 2.4k | 206.91 |
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| Salesforce Stock (CRM) | 0.4 | $490k | 2.1k | 237.00 |
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| Hershey Stock (HSY) | 0.4 | $488k | 2.6k | 187.05 |
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| Norfolk Southn Corp Stock (NSC) | 0.4 | $488k | 1.6k | 300.41 |
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| Honeywell Intl Stock (HON) | 0.4 | $484k | 2.3k | 210.50 |
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| Pfizer Stock (PFE) | 0.4 | $483k | 19k | 25.48 |
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| Sanofi Sa Adr (SNY) | 0.4 | $482k | 10k | 47.20 |
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| Universal Corp Va Stock (UVV) | 0.4 | $473k | +82% | 8.5k | 55.87 |
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| Marathon Pete Corp Stock (MPC) | 0.4 | $473k | 2.5k | 192.74 |
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| Kimberly-clark Corp Stock (KMB) | 0.4 | $455k | 3.7k | 124.34 |
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| Cvs Health Corp Stock (CVS) | 0.3 | $448k | 5.9k | 75.39 |
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| Western Digital Corp Stock (WDC) | 0.3 | $447k | 3.7k | 120.06 |
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| Kraft Heinz Stock (KHC) | 0.3 | $428k | -5% | 16k | 26.04 |
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| Southwest Airls Stock (LUV) | 0.3 | $426k | 13k | 31.91 |
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| Disney Walt Stock (DIS) | 0.3 | $423k | 3.7k | 114.49 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.3 | $404k | 5.6k | 71.53 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $399k | +2% | 431.00 | 925.63 |
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| Ford Mtr Stock (F) | 0.3 | $397k | -3% | 33k | 11.96 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $397k | 1.9k | 208.71 |
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| Ollies Bargain Outlet Hldgs In Stock (OLLI) | 0.3 | $394k | -3% | 3.1k | 128.40 |
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| Dollar Gen Corp Stock (DG) | 0.3 | $391k | +2% | 3.8k | 103.35 |
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| Public Storage Oper Reit (PSA) | 0.3 | $390k | +8% | 1.4k | 288.85 |
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| Akamai Technologies Stock (AKAM) | 0.3 | $380k | -3% | 5.0k | 75.76 |
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| Principal Financial Group Stock (PFG) | 0.3 | $378k | +2% | 4.6k | 82.91 |
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| Jacobs Solutions Stock (J) | 0.3 | $375k | 2.5k | 149.86 |
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| Eog Res Stock (EOG) | 0.3 | $370k | 3.3k | 112.12 |
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| Kellanova Stock (K) | 0.3 | $369k | 4.5k | 82.02 |
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| Dorchester Minerals Lp Com Unit Stock (DMLP) | 0.3 | $363k | 14k | 25.89 |
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| Prudential Finl Stock (PRU) | 0.3 | $359k | +2% | 3.5k | 103.74 |
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| Comerica Stock (CMA) | 0.3 | $358k | -3% | 5.2k | 68.52 |
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| Diageo Adr (DEO) | 0.3 | $354k | 3.7k | 95.43 |
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| Wec Energy Group Stock (WEC) | 0.3 | $354k | +5% | 3.1k | 114.59 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.3 | $350k | +96% | 2.6k | 134.67 |
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| Otis Worldwide Corp Stock (OTIS) | 0.3 | $350k | +3% | 3.8k | 91.43 |
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| Pepsico Stock (PEP) | 0.3 | $347k | 2.5k | 140.44 |
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| Realty Income Corp Reit (O) | 0.3 | $339k | -3% | 5.6k | 60.79 |
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| Clorox Co Del Stock (CLX) | 0.3 | $339k | 2.7k | 123.30 |
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| Kb Home Stock (KBH) | 0.2 | $319k | -12% | 5.0k | 63.64 |
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| Target Corp Stock (TGT) | 0.2 | $313k | -10% | 3.5k | 89.70 |
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| Verizon Communications Stock (VZ) | 0.2 | $313k | +2% | 7.1k | 43.95 |
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| Medtronic Stock (MDT) | 0.2 | $311k | -2% | 3.3k | 95.24 |
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| Canadian Natl Ry Stock (CNI) | 0.2 | $305k | -6% | 3.2k | 94.30 |
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| Eastman Chem Stock (EMN) | 0.2 | $304k | +19% | 4.8k | 63.05 |
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| Lennar Corp Cl A Stock (LEN) | 0.2 | $304k | +633% | 2.4k | 126.04 |
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| Ecolab Stock (ECL) | 0.2 | $303k | +2% | 1.1k | 273.86 |
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| Public Svc Enterprise Grp Stock (PEG) | 0.2 | $302k | +2% | 3.6k | 83.46 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $299k | +2% | 2.4k | 123.75 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $298k | +2% | 6.6k | 45.10 |
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| Fabrinet Stock (FN) | 0.2 | $296k | -10% | 813.00 | 364.62 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $296k | +2% | 868.00 | 341.38 |
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| Crown Castle Reit (CCI) | 0.2 | $288k | +2% | 3.0k | 96.49 |
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| Molson Coors Beverage Co Cl B Stock (TAP) | 0.2 | $286k | NEW | 6.3k | 45.25 |
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| Five Below Stock (FIVE) | 0.2 | $285k | 1.8k | 154.70 |
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| Standard Mtr Prods Stock (SMP) | 0.2 | $282k | 6.9k | 40.82 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $281k | +8% | 9.0k | 31.42 |
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| GSK Adr (GSK) | 0.2 | $275k | 6.4k | 43.16 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $275k | 3.3k | 83.53 |
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| Kenvue Stock (KVUE) | 0.2 | $274k | 17k | 16.23 |
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| Broadcom Stock (AVGO) | 0.2 | $270k | 818.00 | 329.91 |
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| Occidental Pete Corp Stock (OXY) | 0.2 | $261k | 5.5k | 47.25 |
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| Cirrus Logic Stock (CRUS) | 0.2 | $258k | 2.1k | 125.29 |
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| Helmerich & Payne Stock (HP) | 0.2 | $252k | +2% | 11k | 22.09 |
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| Janus Henderson Group Plc Ord Stock (JHG) | 0.2 | $248k | -9% | 5.6k | 44.51 |
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| Fastenal Stock (FAST) | 0.2 | $246k | 5.0k | 49.04 |
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| Black Hills Corp Stock (BKH) | 0.2 | $244k | +8% | 4.0k | 61.59 |
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| BP Adr (BP) | 0.2 | $241k | 7.0k | 34.46 |
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| Ies Hldgs Stock (IESC) | 0.2 | $239k | -14% | 600.00 | 397.65 |
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| Air Prods & Chems Stock (APD) | 0.2 | $238k | 871.00 | 272.72 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $232k | -4% | 789.00 | 293.50 |
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| Whirlpool Corp Stock (WHR) | 0.2 | $230k | +3% | 2.9k | 78.60 |
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| Papa Johns Intl Stock (PZZA) | 0.2 | $229k | 4.8k | 48.15 |
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| Advance Auto Parts Stock (AAP) | 0.2 | $227k | 3.7k | 61.40 |
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| Cullen Frost Bankers Stock (CFR) | 0.2 | $225k | 1.8k | 126.77 |
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| Becton Dickinson & Co Stock (BDX) | 0.2 | $224k | 1.2k | 187.17 |
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| Delta Air Lines Inc Del Stock (DAL) | 0.2 | $224k | 3.9k | 56.75 |
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| Flowserve Corp Stock (FLS) | 0.2 | $222k | 4.2k | 53.14 |
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| Lauder Estee Cos Inc Cl A Stock (EL) | 0.2 | $218k | -3% | 2.5k | 88.12 |
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| American Tower Corp Reit (AMT) | 0.2 | $216k | 1.1k | 192.32 |
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| Slb Limited Com Stk Stock (SLB) | 0.2 | $216k | +4% | 6.3k | 34.37 |
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| Laboratory Corp Of America Stock (LH) | 0.2 | $214k | 745.00 | 287.06 |
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| Conagra Brands Stock (CAG) | 0.2 | $214k | +14% | 12k | 18.31 |
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| Halliburton Stock (HAL) | 0.2 | $203k | +4% | 8.2k | 24.60 |
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| Lowes Cos Stock (LOW) | 0.2 | $201k | +4% | 798.00 | 251.31 |
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| Generac Hldgs Stock (GNRC) | 0.2 | $200k | -14% | 1.2k | 167.40 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $199k | -6% | 764.00 | 260.76 |
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| Prologis Reit (PLD) | 0.2 | $197k | +14% | 1.7k | 114.52 |
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| Idexx Labs Stock (IDXX) | 0.2 | $195k | 305.00 | 638.89 |
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| Nike Inc Cl B Stock (NKE) | 0.2 | $195k | 2.8k | 69.73 |
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| Baxter Intl Stock (BAX) | 0.2 | $195k | -4% | 8.5k | 22.77 |
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| Thor Inds Stock (THO) | 0.2 | $194k | 1.9k | 103.69 |
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| Align Technology Stock (ALGN) | 0.1 | $193k | +92% | 1.5k | 125.22 |
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| America Movil Series L Adr (AMX) | 0.1 | $193k | -17% | 9.2k | 21.00 |
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| Hsbc Holdings Plc Spons Adr (HSBC) | 0.1 | $193k | 2.7k | 70.98 |
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| Western Union Company Stock (WU) | 0.1 | $191k | +10% | 24k | 7.99 |
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| Texas Instrs Stock (TXN) | 0.1 | $190k | +3% | 1.0k | 183.73 |
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| Haleon Plc Spon Ads Adr (HLN) | 0.1 | $177k | +9% | 20k | 8.97 |
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| Adobe Stock (ADBE) | 0.1 | $175k | +31% | 497.00 | 352.75 |
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| Mimedx Group Stock (MDXG) | 0.1 | $175k | 25k | 6.98 |
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| Lyondellbasell Industries N V Shs - A - Stock (LYB) | 0.1 | $174k | -6% | 3.6k | 49.04 |
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| Humana Stock (HUM) | 0.1 | $173k | 666.00 | 260.17 |
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| D R Horton Stock (DHI) | 0.1 | $173k | 1.0k | 169.47 |
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| Best Buy Stock (BBY) | 0.1 | $173k | +4% | 2.3k | 75.62 |
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| The Campbells Company Stock (CPB) | 0.1 | $171k | 5.4k | 31.58 |
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| The Cigna Group Stock (CI) | 0.1 | $171k | 593.00 | 288.25 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $170k | +9% | 1.2k | 146.32 |
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| Chubb Stock (CB) | 0.1 | $165k | 583.00 | 282.25 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $164k | 2.4k | 67.31 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $162k | +54% | 330.00 | 490.38 |
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| Sun Life Financial Stock (SLF) | 0.1 | $159k | 2.7k | 60.03 |
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| Cava Group Stock (CAVA) | 0.1 | $158k | +17% | 2.6k | 60.41 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $157k | +50% | 2.8k | 55.49 |
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| Dupont De Nemours Stock (DD) | 0.1 | $155k | 2.0k | 77.90 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $154k | 273.00 | 562.27 |
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| Bhp Group Adr (BHP) | 0.1 | $144k | +6% | 2.6k | 55.75 |
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| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $143k | -12% | 700.00 | 204.44 |
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| Sandisk Corp Stock (SNDK) | 0.1 | $139k | 1.2k | 112.20 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $139k | -12% | 1.5k | 95.47 |
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| Vale S A Adr (VALE) | 0.1 | $137k | 13k | 10.86 |
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| Takeda Pharmaceutical Adr (TAK) | 0.1 | $135k | 9.2k | 14.64 |
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| Preferred Bk Los Angeles Ca Stock (PFBC) | 0.1 | $134k | 1.5k | 90.39 |
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| Metlife Stock (MET) | 0.1 | $132k | 1.6k | 82.37 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $130k | +6% | 1.7k | 77.77 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $130k | +12% | 534.00 | 243.10 |
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| Nova Stock (NVMI) | 0.1 | $128k | -20% | 400.00 | 319.66 |
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| Mohawk Inds Stock (MHK) | 0.1 | $127k | -11% | 987.00 | 128.92 |
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| Enbridge Stock (ENB) | 0.1 | $126k | -13% | 2.5k | 50.46 |
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| BXP Reit (BXP) | 0.1 | $125k | +17% | 1.7k | 74.34 |
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| Organon & Co Stock (OGN) | 0.1 | $122k | +14% | 11k | 10.68 |
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| Edgewell Pers Care Stock (EPC) | 0.1 | $115k | +2% | 5.7k | 20.36 |
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| American Airls Group Stock (AAL) | 0.1 | $115k | 10k | 11.24 |
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| Paypal Hldgs Stock (PYPL) | 0.1 | $111k | +7% | 1.7k | 67.06 |
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| Lamb Weston Hldgs Stock (LW) | 0.1 | $107k | 1.8k | 58.08 |
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| Marketaxess Hldgs Stock (MKTX) | 0.1 | $107k | 614.00 | 174.25 |
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| Danaher Corp Stock (DHR) | 0.1 | $106k | 534.00 | 198.26 |
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| Mattel Stock (MAT) | 0.1 | $104k | 6.2k | 16.83 |
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| Cleveland-cliffs Stock (CLF) | 0.1 | $104k | -10% | 8.5k | 12.20 |
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| Vodafone Group New Adr F Adr (VOD) | 0.1 | $97k | 8.4k | 11.60 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $94k | 1.4k | 65.94 |
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| James Hardie Inds Plc Ord Stock (JHX) | 0.1 | $92k | NEW | 4.8k | 19.21 |
|
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $86k | 1.2k | 74.49 |
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|
| Millerknoll Stock (MLKN) | 0.1 | $83k | -9% | 4.7k | 17.74 |
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| Flagstar Financial Stock (FLG) | 0.1 | $83k | 7.2k | 11.55 |
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| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $83k | +10% | 1.5k | 54.30 |
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| Veralto Corp Stock (VLTO) | 0.1 | $82k | 770.00 | 106.61 |
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| Sony Group Corp Adr (SONY) | 0.1 | $81k | 2.8k | 28.79 |
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| Hormel Foods Corp Stock (HRL) | 0.1 | $77k | +59% | 3.1k | 24.74 |
|
| P T Telekomunikasi Indonesia Adr (TLK) | 0.1 | $73k | 3.9k | 18.82 |
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| L3harris Technologies Stock (LHX) | 0.1 | $71k | 233.00 | 305.41 |
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| Flex Ltd Ord Stock (FLEX) | 0.1 | $66k | 1.1k | 57.97 |
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| Anheuser Busch Inbev Sa Adr (BUD) | 0.1 | $65k | +37% | 1.1k | 59.61 |
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| Netgear Stock (NTGR) | 0.1 | $65k | 2.0k | 32.39 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $60k | +20% | 123.00 | 491.25 |
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| V F Corp Stock (VFC) | 0.0 | $59k | 4.1k | 14.43 |
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| Lgi Homes Stock (LGIH) | 0.0 | $52k | 1.0k | 51.71 |
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| Intel Corp Stock (INTC) | 0.0 | $50k | -92% | 1.5k | 33.55 |
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| Alaska Air Group Stock (ALK) | 0.0 | $50k | 1.0k | 49.78 |
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| Blackstone Stock (BX) | 0.0 | $47k | +19% | 277.00 | 170.85 |
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| Acuity Stock (AYI) | 0.0 | $47k | 135.00 | 344.39 |
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| Pulte Group Stock (PHM) | 0.0 | $44k | 330.00 | 132.13 |
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| Ing Groep Adr (ING) | 0.0 | $39k | 1.5k | 26.08 |
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| Quest Diagnostics Stock (DGX) | 0.0 | $38k | 200.00 | 190.58 |
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| Nextera Energy Stock (NEE) | 0.0 | $37k | 483.00 | 75.49 |
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| On Semiconductor Corp Stock (ON) | 0.0 | $36k | +22% | 735.00 | 49.31 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $35k | 100.00 | 349.53 |
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| Smurfit Westrock Stock (SW) | 0.0 | $34k | 800.00 | 42.57 |
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| Teledyne Technologies Stock (TDY) | 0.0 | $33k | 56.00 | 586.04 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $32k | +42% | 142.00 | 227.73 |
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| Healthpeak Properties Reit (DOC) | 0.0 | $31k | 1.6k | 19.15 |
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| Churchill Downs Stock (CHDN) | 0.0 | $29k | +50% | 300.00 | 97.01 |
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| Owens Corning Stock (OC) | 0.0 | $28k | 200.00 | 141.46 |
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| Mosaic Stock (MOS) | 0.0 | $26k | 761.00 | 34.68 |
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| Infosys Adr (INFY) | 0.0 | $24k | 1.5k | 16.27 |
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| Bruker Corp Stock (BRKR) | 0.0 | $24k | +117% | 739.00 | 32.49 |
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| Sweetgreen Inc Com Cl A Stock (SG) | 0.0 | $24k | NEW | 3.0k | 7.98 |
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| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $22k | 267.00 | 82.50 |
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| Moodys Corp Stock (MCO) | 0.0 | $22k | -8% | 46.00 | 476.48 |
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| Hexcel Corp Stock (HXL) | 0.0 | $21k | 333.00 | 62.70 |
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| Winnebago Inds Stock (WGO) | 0.0 | $20k | 600.00 | 33.44 |
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| Tetra Tech Stock (TTEK) | 0.0 | $18k | 525.00 | 33.38 |
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| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $18k | 19.00 | 920.63 |
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| Ryanair Holdings Adr (RYAAY) | 0.0 | $16k | 268.00 | 60.22 |
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| Wyndham Hotels & Resorts Stock (WH) | 0.0 | $16k | 200.00 | 79.90 |
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| Topbuild Corp Stock (BLD) | 0.0 | $15k | 39.00 | 390.87 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $15k | 108.00 | 137.80 |
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| Xylem Stock (XYL) | 0.0 | $15k | 100.00 | 147.50 |
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| Qualys Stock (QLYS) | 0.0 | $13k | 100.00 | 132.33 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $13k | 200.00 | 62.47 |
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| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.0 | $11k | 300.00 | 34.98 |
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|
| Fair Isaac Corp Stock (FICO) | 0.0 | $9.0k | 6.00 | 1496.50 |
|
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| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $7.6k | -17% | 299.00 | 25.50 |
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Past Filings by Rexford Capital
SEC 13F filings are viewable for Rexford Capital going back to 2025
- Rexford Capital 2025 Q3 filed Oct. 21, 2025
- Rexford Capital 2025 Q2 filed Aug. 18, 2025