Rexford Capital
Latest statistics and disclosures from Rexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, CAT, VOO, NVDA, AAPL, and represent 16.67% of Rexford Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$7.8M), Exxon Mobil Corp, T, NVDA, ISRG, UL, NVO, HON, HONA, LUV.
- Started 17 new stock positions in Exxon Mobil Corp, DD, HON, DGRO, ISRG, GJUN, SPSM, BIZD, IWF, UL. CPRT, SMDV, SCHD, HONA, SJM, REGL, IWD.
- Reduced shares in these 10 stocks: , Honeywell International, KHC, AMD, , EL, BAX, CRWD, STX, VOO.
- Sold out of its positions in ADT, ARKX, AR, BRKR, CX, CLF, CAG, D, Dupont De Nemours, XOM.
- Rexford Capital was a net buyer of stock by $9.4M.
- Rexford Capital has $163M in assets under management (AUM), dropping by 16.49%.
- Central Index Key (CIK): 0002081847
Tip: Access up to 7 years of quarterly data
Positions held by Rexford Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rexford Capital
Rexford Capital holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla-tencor Corp Stock (KLAC) | 5.3 | $8.7M | +896% | 29k | 301.71 |
|
| Caterpillar Stock (CAT) | 3.6 | $5.9M | 5.6k | 1064.90 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 2.8 | $4.6M | -3% | 6.7k | 686.83 |
|
| Nvidia Corporation Stock (NVDA) | 2.5 | $4.0M | +16% | 20k | 200.09 |
|
| Apple Stock (AAPL) | 2.4 | $4.0M | 14k | 289.36 |
|
|
| Applied Matls Stock (AMAT) | 2.4 | $4.0M | 5.5k | 723.00 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.1 | $3.5M | 6.9k | 500.39 |
|
|
| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.9 | $3.1M | -5% | 3.2k | 965.00 |
|
| Corning Stock (GLW) | 1.9 | $3.0M | 12k | 255.43 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.4 | $2.3M | 6.5k | 353.33 |
|
|
| Western Digital Corp Stock (WDC) | 1.4 | $2.2M | 3.5k | 638.72 |
|
|
| Royal Carribbean Cruises Stock (RCL) | 1.2 | $2.0M | 6.4k | 317.53 |
|
|
| Walmart Stock (WMT) | 1.2 | $2.0M | 18k | 113.26 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.0M | 1.7k | 1199.43 |
|
|
| Amgen Stock (AMGN) | 1.2 | $2.0M | 5.5k | 362.12 |
|
|
| Rtx Corporation Stock (RTX) | 1.2 | $2.0M | 10k | 189.73 |
|
|
| Valero Energy Corp Stock (VLO) | 1.1 | $1.9M | 7.1k | 260.44 |
|
|
| Cisco Sys Stock (CSCO) | 1.1 | $1.8M | 15k | 117.46 |
|
|
| Garmin Stock (GRMN) | 1.1 | $1.8M | 7.5k | 237.54 |
|
|
| General Dynamics Corp Stock (GD) | 1.1 | $1.8M | 5.0k | 354.24 |
|
|
| Oracle Corporation Stock (ORCL) | 1.1 | $1.8M | 12k | 146.55 |
|
|
| Motorola Solutions Stock (MSI) | 1.0 | $1.6M | 3.9k | 415.29 |
|
|
| Johnson & Johnson Stock (JNJ) | 1.0 | $1.6M | +5% | 6.3k | 253.98 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.9 | $1.5M | 2.00 | 748850.00 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.9 | $1.5M | +12% | 5.5k | 270.31 |
|
| Exxonmobil Holdings Corp Stock | 0.9 | $1.4M | NEW | 10k | 136.72 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.4M | 3.8k | 370.01 |
|
|
| United Airls Hldgs Stock (UAL) | 0.8 | $1.4M | 10k | 135.99 |
|
|
| Bank Of Ny Mellon Corp Stock (BNY) | 0.8 | $1.3M | 9.1k | 144.61 |
|
|
| Astrazeneca Plc- Spons Adr (AZN) | 0.8 | $1.3M | 6.7k | 189.62 |
|
|
| Apollo Global Mgmt Stock (APO) | 0.8 | $1.3M | 11k | 118.31 |
|
|
| Amazon Stock (AMZN) | 0.8 | $1.2M | +2% | 5.2k | 238.34 |
|
| Procter & Gamble Stock (PG) | 0.7 | $1.2M | +2% | 8.2k | 146.63 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $1.2M | 2.1k | 563.29 |
|
|
| Bank Of Amer Corp Stock (BAC) | 0.7 | $1.2M | 21k | 56.98 |
|
|
| American Express Stock (AXP) | 0.7 | $1.2M | 3.4k | 338.25 |
|
|
| Altria Group Stock (MO) | 0.7 | $1.2M | 16k | 71.95 |
|
|
| Waste Management Stock (WM) | 0.7 | $1.1M | 5.1k | 222.88 |
|
|
| Microsoft Stock (MSFT) | 0.7 | $1.1M | +5% | 3.0k | 373.02 |
|
| Kinder Morgan Inc Del Stock (KMI) | 0.7 | $1.1M | 35k | 31.97 |
|
|
| Qualcomm Stock (QCOM) | 0.7 | $1.1M | 6.0k | 184.79 |
|
|
| Philip Morris Intl Stock (PM) | 0.6 | $1.0M | 5.8k | 180.91 |
|
|
| Home Depot Stock (HD) | 0.6 | $1.0M | 2.9k | 352.68 |
|
|
| Merck & Co Stock (MRK) | 0.6 | $1.0M | 7.9k | 128.50 |
|
|
| Us Bancorp Stock (USB) | 0.6 | $1.0M | 17k | 60.40 |
|
|
| Conocophillips Stock (COP) | 0.6 | $980k | 9.4k | 103.96 |
|
|
| Autozone Stock (AZO) | 0.6 | $978k | 306.00 | 3195.94 |
|
|
| Chevron Corporation Stock (CVX) | 0.6 | $963k | 5.8k | 165.75 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.6 | $932k | 13k | 73.35 |
|
|
| Southwest Airls Stock (LUV) | 0.6 | $907k | +38% | 18k | 51.42 |
|
| Aflac Stock (AFL) | 0.6 | $900k | 7.7k | 117.24 |
|
|
| Camtek Ltd Ord Stock (CAMT) | 0.5 | $894k | 5.5k | 163.12 |
|
|
| Union Pac Corp Stock (UNP) | 0.5 | $857k | +2% | 3.2k | 272.00 |
|
| 3M Stock (MMM) | 0.5 | $850k | 5.3k | 161.91 |
|
|
| Phillips 66 Stock (PSX) | 0.5 | $845k | 5.0k | 169.05 |
|
|
| Gilead Sciences Stock (GILD) | 0.5 | $820k | 6.5k | 126.34 |
|
|
| Travelers Companies Stock (TRV) | 0.5 | $815k | +2% | 2.5k | 330.12 |
|
| Citigroup Stock (C) | 0.5 | $800k | 5.7k | 139.96 |
|
|
| Abbvie Stock (ABBV) | 0.5 | $798k | +41% | 3.2k | 251.64 |
|
| Novartis Adr (NVS) | 0.5 | $793k | 5.1k | 156.72 |
|
|
| Wells Fargo & Co Stock (WFC) | 0.5 | $788k | 9.5k | 82.64 |
|
|
| Coca Cola Stock (KO) | 0.5 | $786k | +2% | 9.7k | 81.27 |
|
| Hf Sinclair Corp Stock (DINO) | 0.5 | $785k | 11k | 69.65 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $766k | 2.3k | 327.33 |
|
|
| American Elec Pwr Stock (AEP) | 0.5 | $740k | 5.4k | 136.81 |
|
|
| Capital One Finl Corp Stock (COF) | 0.4 | $735k | 3.7k | 200.62 |
|
|
| Simon Ppty Group Reit (SPG) | 0.4 | $734k | +2% | 3.3k | 223.65 |
|
| Unitedhealth Group Stock (UNH) | 0.4 | $727k | 1.7k | 415.63 |
|
|
| Intl Business Machines Stock (IBM) | 0.4 | $727k | 2.6k | 281.21 |
|
|
| Keurig Dr Pepper Stock (KDP) | 0.4 | $718k | 22k | 32.73 |
|
|
| Markel Group Stock (MKL) | 0.4 | $707k | 362.00 | 1953.01 |
|
|
| Allstate Corp Stock (ALL) | 0.4 | $692k | 2.9k | 237.94 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $689k | 1.4k | 509.46 |
|
|
| At&t Stock (T) | 0.4 | $678k | +1490% | 33k | 20.70 |
|
| Sysco Corp Stock (SYY) | 0.4 | $668k | 8.0k | 83.58 |
|
|
| British American Tobacco Adr (BTI) | 0.4 | $662k | 11k | 61.76 |
|
|
| Packaging Corp Amer Stock (PKG) | 0.4 | $640k | 2.7k | 238.28 |
|
|
| Cencora Stock (COR) | 0.4 | $636k | 2.2k | 282.98 |
|
|
| Chipotle Mexican Grill Stock (CMG) | 0.4 | $632k | 19k | 34.00 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.4 | $610k | 2.4k | 255.67 |
|
|
| Cvs Health Corp Stock (CVS) | 0.4 | $603k | 5.8k | 103.45 |
|
|
| Akamai Technologies Stock (AKAM) | 0.4 | $603k | 5.1k | 118.21 |
|
|
| Abbott Laboratories Stock (ABT) | 0.4 | $584k | +16% | 6.4k | 90.74 |
|
| Fifth Third Bancorp Stock (FITB) | 0.3 | $571k | 10k | 56.37 |
|
|
| Broadcom Stock (AVGO) | 0.3 | $555k | +8% | 1.5k | 377.75 |
|
| Ge Aerospace Stock (GE) | 0.3 | $548k | 1.5k | 373.73 |
|
|
| Norfolk Southn Corp Stock (NSC) | 0.3 | $521k | 1.7k | 314.59 |
|
|
| Ies Holdings Stock (IESC) | 0.3 | $514k | 700.00 | 734.66 |
|
|
| Fabrinet Stock (FN) | 0.3 | $513k | 913.00 | 562.08 |
|
|
| Target Corp Stock (TGT) | 0.3 | $507k | 3.9k | 130.61 |
|
|
| General Mills Stock (GIS) | 0.3 | $504k | +12% | 15k | 34.80 |
|
| Toyota Motor Corp Ads Adr (TM) | 0.3 | $493k | 2.9k | 168.42 |
|
|
| Principal Financial Group Stock (PFG) | 0.3 | $491k | 4.6k | 107.78 |
|
|
| Diageo Adr (DEO) | 0.3 | $484k | 6.0k | 80.38 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $463k | +271% | 9.7k | 47.94 |
|
| Kimberly-clark Corp Stock (KMB) | 0.3 | $462k | 4.2k | 109.77 |
|
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $462k | 1.9k | 242.99 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $459k | NEW | 1.2k | 397.68 |
|
| Hershey Stock (HSY) | 0.3 | $459k | 2.6k | 175.45 |
|
|
| Royal Dutch Shell Plc- Adr (SHEL) | 0.3 | $454k | +4% | 5.9k | 77.54 |
|
| Universal Corp Va Mtns Bk Ent Stock (UVV) | 0.3 | $451k | 8.7k | 52.17 |
|
|
| Dollar Gen Corp Stock (DG) | 0.3 | $449k | 3.9k | 115.11 |
|
|
| Sanofi Sa Adr (SNY) | 0.3 | $435k | 10k | 42.66 |
|
|
| Unilever Adr (UL) | 0.3 | $435k | NEW | 7.2k | 60.12 |
|
| Pepsico Stock (PEP) | 0.3 | $432k | +2% | 3.2k | 135.40 |
|
| Disney Walt Stock (DIS) | 0.3 | $430k | 4.5k | 96.24 |
|
|
| Canadian Natl Ry Stock (CNI) | 0.3 | $426k | 3.6k | 119.24 |
|
|
| Pfizer Stock (PFE) | 0.3 | $420k | 17k | 24.08 |
|
|
| Public Storage Reit (PSA) | 0.3 | $419k | 1.3k | 318.31 |
|
|
| Eog Res Stock (EOG) | 0.3 | $416k | 3.2k | 129.73 |
|
|
| Generac Hldgs Stock (GNRC) | 0.3 | $409k | 1.4k | 292.81 |
|
|
| Prudential Finl Stock (PRU) | 0.2 | $397k | +5% | 3.7k | 107.93 |
|
| Realty Income Corp Reit (O) | 0.2 | $374k | 6.0k | 61.96 |
|
|
| Delta Air Lines Stock (DAL) | 0.2 | $369k | 3.9k | 93.66 |
|
|
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $362k | 3.4k | 107.50 |
|
|
| Wec Energy Group Stock (WEC) | 0.2 | $360k | 3.1k | 116.77 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.2 | $358k | 6.2k | 57.62 |
|
|
| Verizon Communications Stock (VZ) | 0.2 | $358k | 8.4k | 42.34 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $358k | +5% | 1.0k | 343.09 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $357k | +3% | 6.2k | 57.84 |
|
| Kb Home Stock (KBH) | 0.2 | $354k | 5.7k | 62.59 |
|
|
| Duke Energy Corp Stock (DUK) | 0.2 | $351k | +4% | 2.8k | 126.58 |
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $348k | 372.00 | 935.47 |
|
|
| Kenvue Stock (KVUE) | 0.2 | $335k | +7% | 18k | 19.11 |
|
| GSK Adr (GSK) | 0.2 | $334k | 6.4k | 52.42 |
|
|
| Halliburton Stock (HAL) | 0.2 | $331k | 9.7k | 33.95 |
|
|
| Eastman Chem Stock (EMN) | 0.2 | $327k | 4.9k | 66.98 |
|
|
| Slb Limited Com Stk Stock (SLB) | 0.2 | $321k | 6.9k | 46.49 |
|
|
| Five Below Stock (FIVE) | 0.2 | $320k | 1.8k | 179.79 |
|
|
| Janus Henderson Group Plc Ord Stock | 0.2 | $320k | 6.2k | 51.95 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $317k | +8% | 888.00 | 357.37 |
|
| Ecolab Stock (ECL) | 0.2 | $317k | 1.1k | 278.61 |
|
|
| Jacobs Solutions Stock (J) | 0.2 | $315k | 2.5k | 126.00 |
|
|
| Dorchester Minerals L P Com Unit Stock (DMLP) | 0.2 | $315k | 13k | 25.25 |
|
|
| Flowserve Corp Stock (FLS) | 0.2 | $310k | 4.2k | 74.16 |
|
|
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.2 | $309k | 2.5k | 124.44 |
|
|
| Texas Instrs Stock (TXN) | 0.2 | $308k | 1.0k | 298.07 |
|
|
| Cirrus Logic Stock (CRUS) | 0.2 | $304k | 2.0k | 148.53 |
|
|
| Advanced Micro Devices Stock (AMD) | 0.2 | $302k | -49% | 519.00 | 580.91 |
|
| Netflix Stock (NFLX) | 0.2 | $298k | +7% | 4.2k | 71.40 |
|
| Public Svc Enterprise Group Stock (PEG) | 0.2 | $297k | 3.7k | 81.16 |
|
|
| Salesforce Stock (CRM) | 0.2 | $295k | -8% | 1.9k | 156.66 |
|
| Black Hills Corp Stock (BKH) | 0.2 | $295k | 4.0k | 74.40 |
|
|
| Prologis Reit (PLD) | 0.2 | $292k | +3% | 2.2k | 135.47 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $291k | 2.1k | 139.09 |
|
|
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.2 | $289k | 2.2k | 131.43 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $284k | +18% | 12k | 24.55 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $283k | +2% | 4.0k | 71.60 |
|
| America Movil Series L Adr (AMX) | 0.2 | $281k | 11k | 25.99 |
|
|
| Cullen Frost Bankers Stock (CFR) | 0.2 | $279k | 1.8k | 154.52 |
|
|
| Humana Stock (HUM) | 0.2 | $277k | 697.00 | 397.22 |
|
|
| Micron Technology Stock (MU) | 0.2 | $276k | 239.00 | 1154.29 |
|
|
| Nova Stock (NVMI) | 0.2 | $272k | 500.00 | 542.94 |
|
|
| Occidental Pete Corp Stock (OXY) | 0.2 | $268k | 5.5k | 48.57 |
|
|
| Honeywell Intl Stock (HON) | 0.2 | $266k | NEW | 1.2k | 223.90 |
|
| Medtronic Stock (MDT) | 0.2 | $264k | 3.4k | 78.22 |
|
|
| Honeywell Aerospace Stock (HONA) | 0.2 | $263k | NEW | 1.2k | 221.08 |
|
| Ollies Bargain Outlet Hldgs Stock (OLLI) | 0.2 | $262k | +7% | 3.4k | 76.88 |
|
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.2 | $261k | 2.7k | 95.09 |
|
|
| BP Adr (BP) | 0.2 | $259k | 7.0k | 36.95 |
|
|
| Linde Stock (LIN) | 0.2 | $255k | +21% | 491.00 | 518.94 |
|
| Standard Mtr Prods Stock (SMP) | 0.2 | $252k | -5% | 6.5k | 38.97 |
|
| Paypal Hldgs Stock (PYPL) | 0.2 | $246k | 5.7k | 43.18 |
|
|
| Fastenal Stock (FAST) | 0.1 | $241k | 5.0k | 48.03 |
|
|
| Monster Beverage Corp Stock (MNST) | 0.1 | $235k | 2.4k | 96.12 |
|
|
| Advance Auto Parts Stock (AAP) | 0.1 | $230k | 3.7k | 62.22 |
|
|
| Lowes Cos Stock (LOW) | 0.1 | $227k | +4% | 1.0k | 220.49 |
|
| Bhp Billiton Adr (BHP) | 0.1 | $227k | 2.7k | 83.31 |
|
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $220k | 814.00 | 270.47 |
|
|
| Laboratory Corp Of America Stock (LH) | 0.1 | $209k | 745.00 | 280.00 |
|
|
| Sun Life Financial Stock (SLF) | 0.1 | $208k | 2.7k | 78.42 |
|
|
| Chubb Stock (CB) | 0.1 | $199k | 583.00 | 340.74 |
|
|
| Automatic Data Processing Stock (ADP) | 0.1 | $196k | +2% | 874.00 | 223.95 |
|
| Clorox Co Del Stock (CLX) | 0.1 | $192k | 2.0k | 95.44 |
|
|
| Fiserv Stock (FISV) | 0.1 | $192k | 3.9k | 49.05 |
|
|
| American Tower Corp Reit (AMT) | 0.1 | $192k | +3% | 1.2k | 163.57 |
|
| Haleon Plc Spon Ads Adr (HLN) | 0.1 | $192k | 21k | 9.33 |
|
|
| Vale S A Adr (VALE) | 0.1 | $190k | 13k | 15.04 |
|
|
| American Airlines Group Stock (AAL) | 0.1 | $185k | 10k | 18.07 |
|
|
| Flex Ltd Ord Stock (FLEX) | 0.1 | $184k | 1.1k | 162.07 |
|
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $183k | 294.00 | 623.54 |
|
|
| Lennar Corp Cl A Stock (LEN) | 0.1 | $180k | 2.0k | 90.49 |
|
|
| Align Technology Stock (ALGN) | 0.1 | $177k | 1.0k | 168.66 |
|
|
| Papa Johns Intl Stock (PZZA) | 0.1 | $175k | 4.8k | 36.77 |
|
|
| D R Horton Stock (DHI) | 0.1 | $174k | +4% | 1.1k | 162.88 |
|
| The Cigna Group Stock (CI) | 0.1 | $171k | 619.00 | 275.68 |
|
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $163k | 1.1k | 151.33 |
|
|
| Qnity Electronics Stock (Q) | 0.1 | $162k | 994.00 | 163.31 |
|
|
| Idexx Labs Stock (IDXX) | 0.1 | $161k | 305.00 | 526.44 |
|
|
| Enbridge Stock (ENB) | 0.1 | $157k | 2.9k | 54.21 |
|
|
| Preferred Bk Los Angeles Ca Stock (PFBC) | 0.1 | $155k | 1.5k | 106.26 |
|
|
| Schwab Charles Corp Stock (SCHW) | 0.1 | $152k | 1.7k | 92.27 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $152k | 1.7k | 90.46 |
|
|
| Best Buy Stock (BBY) | 0.1 | $143k | -9% | 1.9k | 75.88 |
|
| Thor Inds Stock (THO) | 0.1 | $141k | 1.9k | 75.16 |
|
|
| Nextera Energy Stock (NEE) | 0.1 | $139k | +38% | 1.6k | 87.77 |
|
| Metlife Stock (MET) | 0.1 | $136k | 1.6k | 84.61 |
|
|
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $134k | 8.4k | 16.03 |
|
|
| Western Union Company Stock (WU) | 0.1 | $133k | -16% | 17k | 7.70 |
|
| Intuit Stock (INTU) | 0.1 | $131k | +3% | 502.00 | 261.00 |
|
| James Hardie Inds Plc Ord Stock (JHX) | 0.1 | $126k | 4.8k | 26.18 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.1 | $123k | 3.0k | 41.05 |
|
|
| Adobe Stock (ADBE) | 0.1 | $115k | 561.00 | 205.02 |
|
|
| BXP Reit (BXP) | 0.1 | $111k | 1.7k | 66.31 |
|
|
| Danaher Corp Stock (DHR) | 0.1 | $106k | 556.00 | 190.48 |
|
|
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $104k | 700.00 | 148.69 |
|
|
| Organon & Co Stock (OGN) | 0.1 | $103k | -7% | 7.6k | 13.54 |
|
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $100k | 1.2k | 86.65 |
|
|
| Workday Inc Cl A Stock (WDAY) | 0.1 | $98k | -4% | 800.00 | 122.42 |
|
| Mimedx Group Stock (MDXG) | 0.1 | $96k | 25k | 3.85 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $92k | -45% | 1.3k | 71.86 |
|
| Dupont De Nemours Stock (DD) | 0.1 | $90k | NEW | 660.00 | 135.64 |
|
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.1 | $88k | 1.1k | 82.40 |
|
|
| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $87k | 1.5k | 57.25 |
|
|
| Mattel Stock (MAT) | 0.1 | $85k | 6.1k | 13.88 |
|
|
| Mohawk Inds Stock (MHK) | 0.1 | $83k | -36% | 687.00 | 121.33 |
|
| The Campbells Company Stock (CPB) | 0.0 | $79k | 3.6k | 22.27 |
|
|
| Lamb Weston Hldgs Stock (LW) | 0.0 | $77k | 1.8k | 43.18 |
|
|
| Healthpeak Properties Reit (DOC) | 0.0 | $77k | 3.6k | 21.40 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $76k | -70% | 100.00 | 763.14 |
|
| Helmerich & Payne Stock (HP) | 0.0 | $72k | 2.2k | 32.74 |
|
|
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $70k | +186% | 614.00 | 113.49 |
|
| On Semiconductor Corp Stock (ON) | 0.0 | $70k | 735.00 | 94.54 |
|
|
| Hormel Foods Corp Stock (HRL) | 0.0 | $69k | 2.8k | 24.82 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $68k | 770.00 | 88.68 |
|
|
| L3harris Technologies Stock (LHX) | 0.0 | $68k | 233.00 | 290.59 |
|
|
| V F Corp Stock (VFC) | 0.0 | $68k | 4.1k | 16.68 |
|
|
| Ameriprise Finl Stock (AMP) | 0.0 | $67k | 147.00 | 458.76 |
|
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.0 | $64k | 1.7k | 38.88 |
|
|
| Telekomunikasi Ind Adr (TLK) | 0.0 | $57k | 4.3k | 13.43 |
|
|
| Tesla Stock (TSLA) | 0.0 | $57k | 135.00 | 421.30 |
|
|
| Sony Group Corp Adr (SONY) | 0.0 | $57k | 2.8k | 20.06 |
|
|
| Alaska Air Group Stock (ALK) | 0.0 | $52k | 1.0k | 52.20 |
|
|
| Waters Corp Stock (WAT) | 0.0 | $51k | 137.00 | 375.04 |
|
|
| Acuity Stock (AYI) | 0.0 | $51k | 135.00 | 376.66 |
|
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $50k | 563.00 | 88.60 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $50k | 100.00 | 495.08 |
|
|
| Ing Groep Adr (ING) | 0.0 | $47k | 1.5k | 31.38 |
|
|
| Copart Stock (CPRT) | 0.0 | $46k | NEW | 1.6k | 28.19 |
|
| Pulte Group Stock (PHM) | 0.0 | $45k | 330.00 | 137.21 |
|
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.0 | $45k | NEW | 590.00 | 75.79 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $42k | 200.00 | 211.95 |
|
|
| Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) | 0.0 | $41k | NEW | 1.0k | 41.19 |
|
| Cava Group Stock (CAVA) | 0.0 | $41k | 516.00 | 78.48 |
|
|
| Centerpoint Energy Stock (CNP) | 0.0 | $40k | +2% | 916.00 | 44.04 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $40k | 142.00 | 281.03 |
|
|
| Teledyne Technologies Stock (TDY) | 0.0 | $37k | 56.00 | 666.89 |
|
|
| Smurfit Westrock Stock (SW) | 0.0 | $37k | 800.00 | 46.26 |
|
|
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $34k | 389.00 | 86.31 |
|
|
| Blackstone Stock (BX) | 0.0 | $33k | 277.00 | 117.67 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $32k | +700% | 264.00 | 119.52 |
|
| Lululemon Athletica Stock (LULU) | 0.0 | $31k | +35% | 273.00 | 114.18 |
|
| Cummins Stock (CMI) | 0.0 | $29k | +17% | 40.00 | 713.20 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $28k | 38.00 | 736.39 |
|
|
| Boeing Stock (BA) | 0.0 | $28k | +24% | 129.00 | 216.47 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $27k | 27.00 | 1011.37 |
|
|
| Churchill Downs Stock (CHDN) | 0.0 | $27k | 300.00 | 89.64 |
|
|
| Vaneck Bdc Income Etf Etf (BIZD) | 0.0 | $27k | NEW | 2.1k | 12.66 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $26k | 19.00 | 1382.37 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $26k | 61.00 | 426.11 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $25k | NEW | 102.00 | 242.43 |
|
| Ge Vernova Stock (GEV) | 0.0 | $20k | +30% | 17.00 | 1174.88 |
|
| Winnebago Inds Stock (WGO) | 0.0 | $19k | 600.00 | 31.24 |
|
|
| Ryanair Holdings Adr (RYAAY) | 0.0 | $17k | 268.00 | 64.75 |
|
|
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $17k | 108.00 | 156.95 |
|
|
| Wyndham Hotels & Resorts Stock (WH) | 0.0 | $17k | 200.00 | 84.21 |
|
|
| Mosaic Stock (MOS) | 0.0 | $16k | 761.00 | 21.19 |
|
|
| Infosys Adr (INFY) | 0.0 | $16k | 1.5k | 10.49 |
|
|
| Emerson Elec Stock (EMR) | 0.0 | $16k | +23% | 109.00 | 143.15 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $16k | 36.00 | 431.47 |
|
|
| Tetra Tech Stock (TTEK) | 0.0 | $15k | 525.00 | 28.89 |
|
|
| Topbuild Cor Stock | 0.0 | $14k | 39.00 | 354.54 |
|
|
| Qualys Stock (QLYS) | 0.0 | $14k | 100.00 | 137.49 |
|
|
| Versant Media Group Inc Com Cl A Stock (VSNT) | 0.0 | $13k | -3% | 349.00 | 36.01 |
|
| Xylem Stock (XYL) | 0.0 | $12k | 100.00 | 118.21 |
|
|
| Uber Technologies Stock (UBER) | 0.0 | $12k | +171% | 163.00 | 72.16 |
|
| Crh Plc Ord Stock (CRH) | 0.0 | $11k | 107.00 | 107.00 |
|
|
| Deere & Co Stock (DE) | 0.0 | $11k | +63% | 18.00 | 634.33 |
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $11k | 91.00 | 121.42 |
|
|
| Tjx Cos Stock (TJX) | 0.0 | $11k | +10% | 72.00 | 151.50 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $9.9k | +500% | 120.00 | 82.62 |
|
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $8.9k | -6% | 336.00 | 26.63 |
|
| State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.0 | $8.5k | NEW | 147.00 | 57.67 |
|
| Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) | 0.0 | $8.3k | NEW | 91.00 | 91.57 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $7.8k | -76% | 36.00 | 217.92 |
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $7.6k | 15.00 | 509.33 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $7.5k | 30.00 | 248.37 |
|
|
| Edison Intl Stock (EIX) | 0.0 | $6.2k | 83.00 | 74.45 |
|
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $5.1k | 55.00 | 92.09 |
|
|
| Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) | 0.0 | $4.9k | NEW | 64.00 | 77.03 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $4.8k | 45.00 | 107.13 |
|
|
| Sofi Technologies Stock (SOFI) | 0.0 | $4.6k | 256.00 | 17.96 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $4.6k | NEW | 37.00 | 124.16 |
|
| State Street Spdr S&p Transportation Etf Etf (XTN) | 0.0 | $2.9k | 25.00 | 115.64 |
|
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $2.4k | -66% | 2.00 | 1195.00 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.4k | 37.00 | 64.00 |
|
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $1.6k | -86% | 30.00 | 53.60 |
|
| Baxter Intl Stock (BAX) | 0.0 | $533.000000 | -99% | 25.00 | 21.32 |
|
| Smucker J M Stock (SJM) | 0.0 | $450.000000 | NEW | 4.00 | 112.50 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $317.000000 | NEW | 10.00 | 31.70 |
|
Past Filings by Rexford Capital
SEC 13F filings are viewable for Rexford Capital going back to 2025
- Rexford Capital 2026 Q2 filed July 29, 2026
- Rexford Capital 2026 Q1 filed April 24, 2026
- Rexford Capital 2025 Q4 filed Feb. 17, 2026
- Rexford Capital 2025 Q3 filed Oct. 21, 2025
- Rexford Capital 2025 Q2 filed Aug. 18, 2025