Rexford Capital
Latest statistics and disclosures from Rexford Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, VOO, CAT, AAPL, BRK.B, and represent 13.66% of Rexford Capital's stock portfolio.
- Added to shares of these 10 stocks: FITB, GE, NFLX, VOO, MCD, META, PG, DEO, INTU, GD.
- Started 50 new stock positions in PLTR, EMR, AR, LCID, NEM, XLF, QQQ, FITB, VICI, D.
- Reduced shares in these 10 stocks: AZN, Comerica Incorporated, F, SNDK, HP, CCI, APD, KLAC, CAT, .
- Sold out of its positions in APD, Comerica Incorporated, CCI, EPC, INTC, MLKN, SNDK, VOD, WTI, LYB.
- Rexford Capital was a net buyer of stock by $3.1M.
- Rexford Capital has $140M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0002081847
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Download as csvPortfolio Holdings for Rexford Capital
Rexford Capital holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla-tencor Corp Stock (KLAC) | 3.0 | $4.2M | -4% | 2.9k | 1472.41 |
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| Vanguard S&p 500 Etf Etf (VOO) | 3.0 | $4.2M | +9% | 6.9k | 597.57 |
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| Caterpillar Stock (CAT) | 2.8 | $4.0M | -4% | 5.6k | 708.46 |
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| Apple Stock (AAPL) | 2.5 | $3.5M | 14k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.4 | $3.3M | +4% | 6.9k | 479.20 |
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| Nvidia Corporation Stock (NVDA) | 2.1 | $3.0M | +2% | 17k | 174.40 |
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| Walmart Stock (WMT) | 1.6 | $2.2M | 18k | 124.28 |
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| Rtx Corporation Stock (RTX) | 1.4 | $2.0M | 10k | 192.90 |
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| Amgen Stock (AMGN) | 1.4 | $1.9M | 5.5k | 351.85 |
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| Applied Matls Stock (AMAT) | 1.3 | $1.9M | 5.5k | 341.79 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.3 | $1.9M | 6.5k | 286.86 |
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| Valero Energy Corp Stock (VLO) | 1.3 | $1.8M | 7.2k | 247.08 |
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| Royal Carribbean Cruises Stock (RCL) | 1.3 | $1.8M | 6.4k | 275.18 |
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| Exxon Mobil Corp Stock (XOM) | 1.2 | $1.7M | +4% | 10k | 169.66 |
|
| Oracle Corporation Stock (ORCL) | 1.2 | $1.7M | +2% | 12k | 147.11 |
|
| Garmin Stock (GRMN) | 1.2 | $1.7M | 7.5k | 232.01 |
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| General Dynamics Corp Stock (GD) | 1.2 | $1.7M | +13% | 5.0k | 343.22 |
|
| Motorola Solutions Stock (MSI) | 1.2 | $1.7M | 3.9k | 433.97 |
|
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| Corning Stock (GLW) | 1.2 | $1.6M | 12k | 135.97 |
|
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| Eli Lilly & Co Stock (LLY) | 1.1 | $1.5M | +4% | 1.7k | 919.77 |
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| Mcdonalds Corp Stock (MCD) | 1.1 | $1.5M | +20% | 4.9k | 310.79 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $1.4M | +2% | 5.9k | 244.44 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 1.0 | $1.4M | 2.00 | 718140.00 |
|
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.0 | $1.3M | 3.4k | 391.76 |
|
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| Astrazeneca Plc- Spons Adr (AZN) | 0.9 | $1.3M | -49% | 6.7k | 197.22 |
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| Conocophillips Stock (COP) | 0.9 | $1.3M | +3% | 9.5k | 132.00 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.2M | +7% | 3.8k | 320.78 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $1.2M | +25% | 2.1k | 572.13 |
|
| Cisco Sys Stock (CSCO) | 0.9 | $1.2M | +8% | 15k | 77.59 |
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| Chevron Corporation Stock (CVX) | 0.8 | $1.2M | +13% | 5.8k | 206.88 |
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| Apollo Global Mgmt Stock (APO) | 0.8 | $1.2M | +10% | 11k | 111.42 |
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| Waste Management Stock (WM) | 0.8 | $1.2M | +3% | 5.1k | 229.79 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $1.2M | 35k | 33.53 |
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| Procter & Gamble Stock (PG) | 0.8 | $1.2M | +26% | 8.0k | 144.43 |
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| Bank New York Mellon Corp Stock (BK) | 0.8 | $1.1M | 9.1k | 118.63 |
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| Altria Group Stock (MO) | 0.8 | $1.1M | +2% | 16k | 65.99 |
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| Microsoft Stock (MSFT) | 0.8 | $1.1M | +6% | 2.9k | 370.17 |
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| Amazon Stock (AMZN) | 0.8 | $1.1M | +5% | 5.1k | 208.27 |
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| Autozone Stock (AZO) | 0.7 | $1.0M | 306.00 | 3377.78 |
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| American Express Stock (AXP) | 0.7 | $1.0M | 3.4k | 302.48 |
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| Bank Of Amer Corp Stock (BAC) | 0.7 | $1000k | +2% | 21k | 48.75 |
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| Home Depot Stock (HD) | 0.7 | $960k | +3% | 2.9k | 328.89 |
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| Merck & Co Stock (MRK) | 0.7 | $951k | 7.9k | 120.29 |
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| Western Digital Corp Stock (WDC) | 0.7 | $945k | 3.5k | 270.49 |
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| Philip Morris Intl Stock (PM) | 0.7 | $942k | +5% | 5.7k | 165.34 |
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| United Airls Hldgs Stock (UAL) | 0.7 | $936k | 10k | 92.07 |
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| Phillips 66 Stock (PSX) | 0.7 | $921k | 5.1k | 182.18 |
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| Gilead Sciences Stock (GILD) | 0.6 | $899k | 6.5k | 139.37 |
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| Us Bancorp Stock (USB) | 0.6 | $861k | 17k | 52.01 |
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| Aflac Stock (AFL) | 0.6 | $839k | 7.6k | 109.70 |
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| Camtek Ltd Ord Stock (CAMT) | 0.6 | $831k | 5.5k | 151.61 |
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| Lockheed Martin Corp Stock (LMT) | 0.6 | $813k | +5% | 1.3k | 604.39 |
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| Qualcomm Stock (QCOM) | 0.5 | $767k | +5% | 6.0k | 128.78 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $767k | 9.6k | 79.61 |
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| Novartis Adr (NVS) | 0.5 | $764k | 5.0k | 152.75 |
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| 3M Stock (MMM) | 0.5 | $751k | +3% | 5.2k | 145.23 |
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| Union Pac Corp Stock (UNP) | 0.5 | $750k | +23% | 3.1k | 242.62 |
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| Coca Cola Stock (KO) | 0.5 | $721k | +3% | 9.5k | 76.05 |
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| Carrier Global Corporation Stock (CARR) | 0.5 | $714k | 13k | 56.31 |
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| American Elec Pwr Stock (AEP) | 0.5 | $706k | +4% | 5.4k | 131.08 |
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| Cencora Stock (COR) | 0.5 | $706k | 2.2k | 314.14 |
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| Hf Sinclair Corp Stock (DINO) | 0.5 | $702k | 11k | 62.39 |
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| Travelers Companies Stock (TRV) | 0.5 | $701k | 2.4k | 291.68 |
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| Markel Group Stock (MKL) | 0.5 | $693k | 362.00 | 1914.07 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $675k | +8% | 2.3k | 294.16 |
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| Capital One Finl Corp Stock (COF) | 0.5 | $669k | 3.7k | 182.43 |
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| Citigroup Stock (C) | 0.5 | $643k | +2% | 5.7k | 113.41 |
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| British American Tobacco Adr (BTI) | 0.5 | $636k | 11k | 58.47 |
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| Intl Business Machines Stock (IBM) | 0.4 | $622k | +35% | 2.6k | 242.39 |
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| Toyota Motor Corp Ads Adr (TM) | 0.4 | $606k | 2.9k | 206.09 |
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| Simon Ppty Group Reit (SPG) | 0.4 | $596k | +8% | 3.2k | 186.53 |
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| Allstate Corp Stock (ALL) | 0.4 | $594k | 2.9k | 207.34 |
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| Chipotle Mexican Grill Stock (CMG) | 0.4 | $588k | +48% | 18k | 32.01 |
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| Akamai Technologies Stock (AKAM) | 0.4 | $587k | 5.1k | 114.85 |
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| Marathon Pete Corp Stock (MPC) | 0.4 | $582k | 2.4k | 244.18 |
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| Keurig Dr Pepper Stock (KDP) | 0.4 | $579k | 22k | 26.33 |
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| Packaging Corp Amer Stock (PKG) | 0.4 | $570k | 2.7k | 212.22 |
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| Sysco Corp Stock (SYY) | 0.4 | $569k | 8.0k | 71.33 |
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| Abbott Laboratories Stock (ABT) | 0.4 | $566k | +3% | 5.5k | 102.67 |
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| Hershey Stock (HSY) | 0.4 | $543k | 2.6k | 207.89 |
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| Honeywell Intl Stock (HON) | 0.4 | $540k | +3% | 2.4k | 226.03 |
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| Royal Dutch Shell Plc- Adr (SHEL) | 0.4 | $522k | 5.6k | 93.00 |
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| Sanofi Sa Adr (SNY) | 0.4 | $495k | 10k | 48.18 |
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| Pfizer Stock (PFE) | 0.4 | $494k | 18k | 28.08 |
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| Abbvie Stock (ABBV) | 0.3 | $489k | 2.2k | 217.49 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.3 | $489k | 2.5k | 198.29 |
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| Pepsico Stock (PEP) | 0.3 | $482k | +8% | 3.1k | 155.29 |
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| General Mills Stock (GIS) | 0.3 | $481k | +6% | 13k | 37.22 |
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| Southwest Airls Stock (LUV) | 0.3 | $478k | 13k | 37.57 |
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| Fabrinet Stock (FN) | 0.3 | $476k | 913.00 | 521.52 |
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| Norfolk Southn Corp Stock (NSC) | 0.3 | $475k | 1.7k | 287.00 |
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| Target Corp Stock (TGT) | 0.3 | $472k | 3.9k | 121.20 |
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| Eog Res Stock (EOG) | 0.3 | $472k | 3.3k | 144.57 |
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| Unitedhealth Group Stock (UNH) | 0.3 | $471k | +8% | 1.7k | 270.59 |
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| Fifth Third Bancorp Stock (FITB) | 0.3 | $470k | NEW | 10k | 46.46 |
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| Dollar Gen Corp Stock (DG) | 0.3 | $462k | 3.9k | 118.73 |
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| Universal Corp Va Mtns Bk Ent Stock (UVV) | 0.3 | $460k | 8.7k | 52.70 |
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| Diageo Adr (DEO) | 0.3 | $441k | +110% | 5.9k | 74.45 |
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| Verizon Communications Stock (VZ) | 0.3 | $430k | +14% | 8.6k | 50.20 |
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| Disney Walt Stock (DIS) | 0.3 | $429k | +9% | 4.5k | 96.37 |
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| Broadcom Stock (AVGO) | 0.3 | $421k | +63% | 1.4k | 309.51 |
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| Cvs Health Corp Stock (CVS) | 0.3 | $419k | 5.8k | 71.82 |
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| Ge Aerospace Stock (GE) | 0.3 | $413k | +18087% | 1.5k | 283.77 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $413k | 1.9k | 217.25 |
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| Principal Financial Group Stock (PFG) | 0.3 | $411k | 4.6k | 90.11 |
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| Five Below Stock (FIVE) | 0.3 | $407k | -3% | 1.8k | 228.48 |
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| Kimberly-clark Corp Stock (KMB) | 0.3 | $404k | +3% | 4.2k | 96.47 |
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| Salesforce Stock (CRM) | 0.3 | $384k | +12% | 2.1k | 186.67 |
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| Halliburton Stock (HAL) | 0.3 | $379k | +5% | 9.7k | 38.99 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $376k | +3% | 6.2k | 60.65 |
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| Netflix Stock (NFLX) | 0.3 | $375k | NEW | 3.9k | 96.15 |
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| Eastman Chem Stock (EMN) | 0.3 | $373k | +7% | 4.9k | 76.32 |
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| Realty Income Corp Reit (O) | 0.3 | $371k | 6.1k | 61.18 |
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| Costco Wholesale Corporation Stock (COST) | 0.3 | $369k | +9% | 370.00 | 996.43 |
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| Canadian Natl Ry Stock (CNI) | 0.3 | $366k | 3.6k | 102.77 |
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| Kraft Heinz Stock (KHC) | 0.3 | $362k | 16k | 22.49 |
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| Slb Limited Com Stk Stock (SLB) | 0.3 | $361k | +9% | 7.0k | 51.39 |
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| Occidental Pete Corp Stock (OXY) | 0.3 | $359k | 5.5k | 65.00 |
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| Wec Energy Group Stock (WEC) | 0.3 | $357k | 3.1k | 115.77 |
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| Public Storage Oper Reit (PSA) | 0.3 | $357k | -2% | 1.3k | 270.88 |
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| GSK Adr (GSK) | 0.3 | $352k | 6.4k | 55.19 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $346k | +8% | 2.6k | 130.94 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $343k | 6.0k | 57.64 |
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| Prudential Finl Stock (PRU) | 0.2 | $340k | 3.5k | 97.69 |
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| Dorchester Minerals L P Com Unit Stock (DMLP) | 0.2 | $338k | 13k | 27.10 |
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| Ies Holdings Stock (IESC) | 0.2 | $334k | 700.00 | 476.47 |
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| BP Adr (BP) | 0.2 | $329k | 7.0k | 47.00 |
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| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $329k | +6% | 3.3k | 98.38 |
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| Jacobs Solutions Stock (J) | 0.2 | $318k | 2.5k | 127.28 |
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| Janus Henderson Group Plc Ord Stock (JHG) | 0.2 | $316k | 6.2k | 51.37 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.2 | $314k | +3% | 2.2k | 142.85 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $311k | +3% | 2.1k | 150.00 |
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| Flowserve Corp Stock (FLS) | 0.2 | $307k | 4.2k | 73.51 |
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| Ecolab Stock (ECL) | 0.2 | $303k | +2% | 1.1k | 266.02 |
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| Visa Inc Com Cl A Stock (V) | 0.2 | $299k | +13% | 989.00 | 302.24 |
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| Otis Worldwide Corp Stock (OTIS) | 0.2 | $297k | 3.9k | 77.08 |
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| Public Svc Enterprise Group Stock (PEG) | 0.2 | $297k | 3.7k | 80.95 |
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| Cirrus Logic Stock (CRUS) | 0.2 | $296k | 2.0k | 144.62 |
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| Kb Home Stock (KBH) | 0.2 | $294k | 5.7k | 51.75 |
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| Medtronic Stock (MDT) | 0.2 | $292k | 3.4k | 86.64 |
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| Ollies Bargain Outlet Hldgs Stock (OLLI) | 0.2 | $291k | 3.2k | 92.04 |
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| Kenvue Stock (KVUE) | 0.2 | $282k | 16k | 17.24 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $280k | +6% | 9.7k | 28.71 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.2 | $278k | +5% | 2.4k | 118.21 |
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| Molson Coors Beverage Co Cl B Stock (TAP) | 0.2 | $277k | 6.4k | 43.06 |
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| Prologis Reit (PLD) | 0.2 | $276k | +21% | 2.1k | 132.18 |
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| America Movil Series L Adr (AMX) | 0.2 | $275k | 11k | 25.48 |
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| Black Hills Corp Stock (BKH) | 0.2 | $275k | 4.0k | 69.41 |
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| Generac Hldgs Stock (GNRC) | 0.2 | $273k | 1.4k | 195.33 |
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| Delta Air Lines Stock (DAL) | 0.2 | $262k | 3.9k | 66.48 |
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| Paypal Hldgs Stock (PYPL) | 0.2 | $256k | +242% | 5.7k | 45.23 |
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| Cullen Frost Bankers Stock (CFR) | 0.2 | $248k | +2% | 1.8k | 137.08 |
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| Standard Mtr Prods Stock (SMP) | 0.2 | $239k | 6.9k | 34.74 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $235k | +32% | 816.00 | 287.56 |
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| Fastenal Stock (FAST) | 0.2 | $233k | 5.0k | 46.40 |
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| Lowes Cos Stock (LOW) | 0.2 | $232k | +23% | 982.00 | 236.28 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $227k | +2% | 294.00 | 772.64 |
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| Hsbc Holdings Plc Spons Adr (HSBC) | 0.2 | $226k | 2.7k | 82.49 |
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| Fiserv Stock (FISV) | 0.2 | $218k | 3.9k | 55.80 |
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| Nova Stock (NVMI) | 0.2 | $217k | 500.00 | 434.28 |
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| Illinois Tool Wks Stock (ITW) | 0.2 | $212k | 814.00 | 260.29 |
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| Intuit Stock (INTU) | 0.2 | $211k | NEW | 487.00 | 432.38 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $207k | NEW | 1.0k | 203.43 |
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| Clorox Co Del Stock (CLX) | 0.1 | $206k | 2.0k | 103.63 |
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| Haleon Plc Spon Ads Adr (HLN) | 0.1 | $205k | 21k | 10.01 |
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| Vale S A Adr (VALE) | 0.1 | $201k | 13k | 15.91 |
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| Texas Instrs Stock (TXN) | 0.1 | $201k | 1.0k | 194.14 |
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| Linde Stock (LIN) | 0.1 | $200k | +54% | 403.00 | 495.76 |
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| Laboratory Corp Of America Stock (LH) | 0.1 | $199k | 745.00 | 266.81 |
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| Bhp Billiton Adr (BHP) | 0.1 | $197k | +4% | 2.7k | 72.74 |
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| Advance Auto Parts Stock (AAP) | 0.1 | $195k | 3.7k | 52.75 |
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| American Tower Corp Reit (AMT) | 0.1 | $195k | 1.1k | 172.58 |
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| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $191k | 2.7k | 71.77 |
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| Chubb Ltd Switz Stock (CB) | 0.1 | $190k | 583.00 | 325.93 |
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| Western Union Company Stock (WU) | 0.1 | $180k | 21k | 8.73 |
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| Align Technology Stock (ALGN) | 0.1 | $180k | 1.0k | 171.43 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $177k | 2.4k | 72.46 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $173k | +7% | 852.00 | 203.18 |
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| Lennar Corp Cl A Stock (LEN) | 0.1 | $173k | +3% | 2.0k | 86.84 |
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| Idexx Labs Stock (IDXX) | 0.1 | $171k | 305.00 | 561.89 |
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| Becton Dickinson & Co Stock (BDX) | 0.1 | $170k | 1.1k | 157.23 |
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| Sun Life Financial Stock (SLF) | 0.1 | $166k | 2.7k | 62.56 |
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| The Cigna Group Stock (CI) | 0.1 | $164k | +3% | 614.00 | 266.75 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $158k | 3.0k | 52.82 |
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| Enbridge Stock (ENB) | 0.1 | $157k | 2.9k | 54.14 |
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| Takeda Pharmaceutical Adr (TAK) | 0.1 | $156k | 8.4k | 18.52 |
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| Schwab Charles Corp Stock (SCHW) | 0.1 | $155k | 1.7k | 93.98 |
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| Papa Johns Intl Stock (PZZA) | 0.1 | $154k | 4.8k | 32.41 |
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| Thor Inds Stock (THO) | 0.1 | $150k | 1.9k | 79.89 |
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| Baxter Intl Stock (BAX) | 0.1 | $147k | +5% | 8.8k | 16.80 |
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| D R Horton Stock (DHI) | 0.1 | $140k | 1.0k | 137.22 |
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| Whirlpool Corp Stock (WHR) | 0.1 | $136k | 2.5k | 53.92 |
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| Adobe Stock (ADBE) | 0.1 | $135k | +11% | 554.00 | 243.08 |
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| Edwards Lifesciences Corp Stock (EW) | 0.1 | $134k | 1.7k | 80.08 |
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| Best Buy Stock (BBY) | 0.1 | $134k | -4% | 2.1k | 64.20 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $133k | 340.00 | 390.41 |
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| Preferred Bk Los Angeles Ca Stock (PFBC) | 0.1 | $132k | 1.5k | 90.69 |
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| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $125k | 700.00 | 178.97 |
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| Humana Stock (HUM) | 0.1 | $121k | +4% | 697.00 | 173.39 |
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| Qnity Electronics Stock (Q) | 0.1 | $115k | 994.00 | 115.38 |
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| Metlife Stock (MET) | 0.1 | $113k | 1.6k | 70.72 |
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| American Airlines Group Stock (AAL) | 0.1 | $110k | 10k | 10.74 |
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| Workday Inc Cl A Stock (WDAY) | 0.1 | $109k | NEW | 840.00 | 129.92 |
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| Mohawk Inds Stock (MHK) | 0.1 | $107k | 1.1k | 98.46 |
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| Nextera Energy Stock (NEE) | 0.1 | $106k | +96% | 1.1k | 92.88 |
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| Danaher Corp Stock (DHR) | 0.1 | $105k | +4% | 556.00 | 189.60 |
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| Mimedx Group Stock (MDXG) | 0.1 | $99k | 25k | 3.95 |
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| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $98k | 1.5k | 64.07 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $96k | +6% | 2.6k | 36.75 |
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| Dupont De Nemours Stock (DD) | 0.1 | $91k | 2.0k | 45.80 |
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| James Hardie Inds Plc Ord Stock (JHX) | 0.1 | $91k | 4.8k | 18.94 |
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| Canadian Pacific Kansas City Stock (CP) | 0.1 | $91k | 1.2k | 78.66 |
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| Mattel Stock (MAT) | 0.1 | $89k | 6.1k | 14.53 |
|
|
| BXP Reit (BXP) | 0.1 | $87k | -10% | 1.7k | 51.90 |
|
| The Campbells Company Stock (CPB) | 0.1 | $80k | -10% | 3.6k | 22.27 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $80k | 233.00 | 345.15 |
|
|
| Cleveland-cliffs Stock (CLF) | 0.1 | $80k | 9.5k | 8.45 |
|
|
| Micron Technology Stock (MU) | 0.1 | $80k | NEW | 237.00 | 337.84 |
|
| Telekomunikasi Ind Adr (TLK) | 0.1 | $80k | 4.3k | 18.68 |
|
|
| Helmerich & Payne Stock (HP) | 0.1 | $79k | -77% | 2.2k | 36.03 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $78k | +16% | 1.7k | 46.91 |
|
| Lamb Weston Hldgs Stock (LW) | 0.1 | $75k | -3% | 1.8k | 42.26 |
|
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.1 | $75k | 1.1k | 69.37 |
|
|
| Flextronics Intl Ltd Ord Stock (FLEX) | 0.1 | $74k | 1.1k | 65.46 |
|
|
| V F Corp Stock (VFC) | 0.0 | $69k | 4.1k | 16.99 |
|
|
| Veralto Corp Stock (VLTO) | 0.0 | $68k | 770.00 | 88.42 |
|
|
| Ameriprise Finl Stock (AMP) | 0.0 | $65k | +19% | 147.00 | 444.40 |
|
| Hormel Foods Corp Stock (HRL) | 0.0 | $63k | 2.8k | 22.65 |
|
|
| Goodrx Hldgs Inc Com Cl A Stock (GDRX) | 0.0 | $60k | 31k | 1.96 |
|
|
| At&t Stock (T) | 0.0 | $60k | +587% | 2.1k | 28.99 |
|
| Healthpeak Properties Reit (DOC) | 0.0 | $59k | +125% | 3.6k | 16.43 |
|
| Sony Group Corp Adr (SONY) | 0.0 | $58k | 2.8k | 20.70 |
|
|
| Conagra Brands Stock (CAG) | 0.0 | $56k | 3.6k | 15.72 |
|
|
| Tesla Stock (TSLA) | 0.0 | $50k | +513% | 135.00 | 372.37 |
|
| Organon & Co Stock (OGN) | 0.0 | $49k | 8.2k | 5.99 |
|
|
| On Semiconductor Corp Stock (ON) | 0.0 | $46k | 735.00 | 61.92 |
|
|
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $43k | 563.00 | 76.16 |
|
|
| Cava Group Stock (CAVA) | 0.0 | $42k | -43% | 516.00 | 80.90 |
|
| Waters Corp Stock (WAT) | 0.0 | $41k | NEW | 138.00 | 297.80 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $39k | 200.00 | 195.98 |
|
|
| Pulte Group Stock (PHM) | 0.0 | $39k | 330.00 | 117.61 |
|
|
| Ing Groep Adr (ING) | 0.0 | $39k | 1.5k | 26.05 |
|
|
| Centerpoint Energy Stock (CNP) | 0.0 | $39k | NEW | 896.00 | 43.16 |
|
| Acuity Stock (AYI) | 0.0 | $38k | 135.00 | 280.22 |
|
|
| Alaska Air Group Stock (ALK) | 0.0 | $37k | 1.0k | 36.78 |
|
|
| Rockwell Automation Stock (ROK) | 0.0 | $36k | 100.00 | 358.88 |
|
|
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $35k | 214.00 | 164.98 |
|
|
| Teledyne Technologies Stock (TDY) | 0.0 | $34k | 56.00 | 605.02 |
|
|
| Smurfit Westrock Stock (SW) | 0.0 | $32k | 800.00 | 39.85 |
|
|
| Blackstone Stock (BX) | 0.0 | $32k | 277.00 | 114.99 |
|
|
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $31k | +45% | 389.00 | 80.39 |
|
| Lululemon Athletica Stock (LULU) | 0.0 | $31k | NEW | 202.00 | 153.10 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $30k | +124% | 155.00 | 196.20 |
|
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $28k | 142.00 | 196.86 |
|
|
| Churchill Downs Stock (CHDN) | 0.0 | $27k | 300.00 | 89.83 |
|
|
| Bruker Corp Stock (BRKR) | 0.0 | $27k | 739.00 | 36.12 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $23k | NEW | 33.00 | 697.73 |
|
| Goldman Sachs Group Stock (GS) | 0.0 | $23k | +58% | 27.00 | 846.00 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $22k | NEW | 38.00 | 577.18 |
|
| Eaton Corp Stock (ETN) | 0.0 | $22k | NEW | 61.00 | 357.67 |
|
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $21k | 19.00 | 1093.37 |
|
|
| Boeing Stock (BA) | 0.0 | $21k | NEW | 104.00 | 199.03 |
|
| Infosys Adr (INFY) | 0.0 | $20k | 1.5k | 13.51 |
|
|
| Mosaic Stock (MOS) | 0.0 | $19k | 761.00 | 25.50 |
|
|
| Winnebago Inds Stock (WGO) | 0.0 | $19k | 600.00 | 30.99 |
|
|
| Cummins Stock (CMI) | 0.0 | $18k | NEW | 34.00 | 538.03 |
|
| Wyndham Hotels & Resorts Stock (WH) | 0.0 | $16k | 200.00 | 81.23 |
|
|
| Tetra Tech Stock (TTEK) | 0.0 | $16k | 525.00 | 30.12 |
|
|
| Ryanair Holdings Adr (RYAAY) | 0.0 | $16k | 268.00 | 57.80 |
|
|
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $16k | 361.00 | 42.90 |
|
|
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $15k | NEW | 186.00 | 82.43 |
|
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $15k | 108.00 | 138.32 |
|
|
| Topbuild Cor Stock (BLD) | 0.0 | $14k | 39.00 | 351.31 |
|
|
| Versant Media Group Inc Com Cl A Stock (VSNT) | 0.0 | $13k | NEW | 361.00 | 37.02 |
|
| Xylem Stock (XYL) | 0.0 | $12k | 100.00 | 119.50 |
|
|
| Emerson Elec Stock (EMR) | 0.0 | $12k | NEW | 88.00 | 131.02 |
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $11k | NEW | 230.00 | 49.37 |
|
| Ge Vernova Stock (GEV) | 0.0 | $11k | +550% | 13.00 | 872.92 |
|
| Crh Plc Ord Stock (CRH) | 0.0 | $11k | NEW | 107.00 | 105.12 |
|
| Tjx Cos Stock (TJX) | 0.0 | $10k | NEW | 65.00 | 159.71 |
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $10k | NEW | 15.00 | 682.27 |
|
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $9.1k | NEW | 91.00 | 100.16 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $9.1k | NEW | 400.00 | 22.69 |
|
| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.0 | $8.9k | 300.00 | 29.57 |
|
|
| Qualys Stock (QLYS) | 0.0 | $8.8k | 100.00 | 87.85 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $8.4k | NEW | 30.00 | 279.27 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $8.2k | NEW | 20.00 | 407.70 |
|
| Discovery Hldg Stock (WBD) | 0.0 | $7.1k | NEW | 260.00 | 27.46 |
|
| Fair Isaac Corp Stock (FICO) | 0.0 | $6.4k | 6.00 | 1067.50 |
|
|
| Deere & Co Stock (DE) | 0.0 | $6.2k | NEW | 11.00 | 563.27 |
|
| Edison Intl Stock (EIX) | 0.0 | $6.1k | NEW | 83.00 | 73.18 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $5.9k | NEW | 36.00 | 164.14 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $5.1k | NEW | 55.00 | 92.31 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $5.0k | NEW | 45.00 | 110.87 |
|
| Uber Technologies Stock (UBER) | 0.0 | $4.3k | NEW | 60.00 | 71.93 |
|
| Sofi Technologies Stock (SOFI) | 0.0 | $4.1k | NEW | 256.00 | 15.91 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $3.5k | NEW | 41.00 | 84.44 |
|
| Newmont Corp Stock (NEM) | 0.0 | $3.2k | NEW | 30.00 | 108.27 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $2.9k | NEW | 20.00 | 146.30 |
|
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.6k | +1750% | 37.00 | 71.19 |
|
| State Street Spdr S&p Transportation Etf Etf (XTN) | 0.0 | $2.3k | NEW | 25.00 | 93.00 |
|
| Dominion Energy Stock (D) | 0.0 | $1.5k | NEW | 25.00 | 61.84 |
|
| Ford Mtr Stock (F) | 0.0 | $1.2k | -99% | 100.00 | 11.54 |
|
| Vici Pptys Reit (VICI) | 0.0 | $901.998900 | NEW | 33.00 | 27.33 |
|
| Ark Space & Defense Innovation Etf Etf (ARKX) | 0.0 | $734.000000 | NEW | 25.00 | 29.36 |
|
| T-mobile Us Stock (TMUS) | 0.0 | $525.000000 | NEW | 3.00 | 175.00 |
|
| Li Auto Adr (LI) | 0.0 | $446.000000 | NEW | 25.00 | 17.84 |
|
| Vaneck Social Sentiment Etf Etf (BUZZ) | 0.0 | $172.999800 | NEW | 6.00 | 28.83 |
|
| Honest Stock (HNST) | 0.0 | $89.001000 | NEW | 30.00 | 2.97 |
|
| Antero Resources Corp Stock (AR) | 0.0 | $85.000000 | NEW | 2.00 | 42.50 |
|
| Cemex Sa Euro Mtn Be 144a Adr (CX) | 0.0 | $33.999900 | NEW | 3.00 | 11.33 |
|
| Adt Corp Stock (ADT) | 0.0 | $20.000100 | NEW | 3.00 | 6.67 |
|
| Lucid Group Stock (LCID) | 0.0 | $10.000000 | NEW | 1.00 | 10.00 |
|
| Fubotv Inc Com New Cl A Stock (FUBO) | 0.0 | $9.000000 | NEW | 1.00 | 9.00 |
|
| Genworth Finl Stock (GNW) | 0.0 | $8.000000 | NEW | 1.00 | 8.00 |
|
Past Filings by Rexford Capital
SEC 13F filings are viewable for Rexford Capital going back to 2025
- 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