Rexford Capital Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.2M
Q ending 2026-03-31
Prior quarter
$132.0M
Q ending 2025-12-31
Change
+6.2% QoQ
Positions
316
reported holdings
Largest positions
Top 100 of 316 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kla-Tencor Corp | KLAC | Shares | $4.2M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.2M | 7K |
| Caterpillar Inc Com | CAT | Shares | $4.0M | 6K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.3M | 7K |
| Nvidia Corporation Com | NVDA | Shares | $3.0M | 17K |
| Walmart Inc Com | WMT | Shares | $2.2M | 18K |
| Rtx Corporation Com | RTX | Shares | $2.0M | 10K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Applied Matls Inc Com | AMAT | Shares | $1.9M | 5K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.9M | 7K |
| Valero Energy Corp | VLO | Shares | $1.8M | 7K |
| Royal Carribbean Cruises Ltd | Shares | $1.8M | 6K | |
| Exxon Mobil Corp Com | XOM | Shares | $1.7M | 10K |
| Oracle Corporation | ORCL | Shares | $1.7M | 12K |
| Garmin Ltd Shs | Shares | $1.7M | 7K | |
| General Dynamics Corp Com | GD | Shares | $1.7M | 5K |
| Motorola Solutions Inc Com New | MSI | Shares | $1.7M | 4K |
| Corning Inc Com | GLW | Shares | $1.6M | 12K |
| Eli Lilly & Co Com | LLY | Shares | $1.5M | 2K |
| Mcdonalds Corp Com | MCD | Shares | $1.5M | 5K |
| Johnson & Johnson Com | JNJ | Shares | $1.4M | 6K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Seagate Technology Hldngs Plc Ord | Shares | $1.3M | 3K | |
| Astrazeneca Plc- Spons Adr | Shares | $1.3M | 7K | |
| Conocophillips Com | COP | Shares | $1.3M | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.2M | 4K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Apollo Global Mgmt Inc Com | APO | Shares | $1.2M | 11K |
| Waste Management Inc | WM | Shares | $1.2M | 5K |
| Kinder Morgan Inc Del Com | KMI | Shares | $1.2M | 35K |
| Procter & Gamble Co Com | PG | Shares | $1.2M | 8K |
| Bank New York Mellon Corp Com | BNY | Shares | $1.1M | 9K |
| Altria Group Inc Com | MO | Shares | $1.1M | 16K |
| Microsoft | MSFT | Shares | $1.1M | 3K |
| Amazon Com Inc Com | AMZN | Shares | $1.1M | 5K |
| Autozone Inc Com | AZO | Shares | $1.0M | 306 |
| American Express Co Com | AXP | Shares | $1.0M | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $1000K | 21K |
| Home Depot | HD | Shares | $960K | 3K |
| Merck & Co Inc Com | MRK | Shares | $951K | 8K |
| Western Digital Corp Com | WDC | Shares | $945K | 3K |
| Philip Morris Intl Inc | PM | Shares | $942K | 6K |
| United Airls Hldgs Inc Com | UAL | Shares | $936K | 10K |
| Phillips 66 | PSX | Shares | $921K | 5K |
| Gilead Sciences Inc Com | GILD | Shares | $899K | 6K |
| Us Bancorp Com New | USB | Shares | $861K | 17K |
| Aflac Inc Com | AFL | Shares | $839K | 8K |
| Camtek Ltd Ord | Shares | $831K | 5K | |
| Lockheed Martin Corp Com | LMT | Shares | $813K | 1K |
| Qualcomm Inc Com | QCOM | Shares | $767K | 6K |
| Wells Fargo & Co Com | WFC | Shares | $767K | 10K |
| Novartis Ag Adr | NVS | Shares | $764K | 5K |
| 3M Co Com | MMM | Shares | $751K | 5K |
| Union Pac Corp Com | UNP | Shares | $749K | 3K |
| Coca Cola Co Com | KO | Shares | $721K | 9K |
| Carrier Global Corporation Com | CARR | Shares | $714K | 13K |
| American Elec Pwr Co Inc Com | AEP | Shares | $706K | 5K |
| Cencora Inc Com | COR | Shares | $706K | 2K |
| Hf Sinclair Corp Com | DINO | Shares | $702K | 11K |
| Travelers Companies Inc Com | TRV | Shares | $701K | 2K |
| Markel Group Inc Com | MKL | Shares | $693K | 362 |
| Jpmorgan Chase & Co Com | JPM | Shares | $675K | 2K |
| Capital One Finl Corp Com | COF | Shares | $669K | 4K |
| Citigroup Inc | C | Shares | $643K | 6K |
| British American Tobacco | BTI | Shares | $636K | 11K |
| Intl Business Machines | IBM | Shares | $622K | 3K |
| Toyota Motor Corp Ads | TM | Shares | $606K | 3K |
| Simon Ppty Group Inc New Com | SPG | Shares | $596K | 3K |
| Allstate Corp | ALL | Shares | $594K | 3K |
| Akamai Technologies Inc Com | AKAM | Shares | $587K | 5K |
| Marathon Pete Corp Com | MPC | Shares | $582K | 2K |
| Keurig Dr Pepper Inc Com | KDP | Shares | $579K | 22K |
| Packaging Corp Amer Com | PKG | Shares | $570K | 3K |
| Sysco Corp Com | SYY | Shares | $569K | 8K |
| Abbott Laboratories Com | ABT | Shares | $566K | 6K |
| Hershey Co Com | HSY | Shares | $543K | 3K |
| Honeywell Intl Inc Com | HONGBP | Shares | $540K | 2K |
| Royal Dutch Shell Plc-Adr | SHEL | Shares | $522K | 6K |
| Sanofi Sa Sponsored Adr | SNY | Shares | $495K | 10K |
| Pfizer Inc Com | PFE | Shares | $494K | 18K |
| Abbvie Inc Com | ABBV | Shares | $489K | 2K |
| Accenture Ltd Bermuda Cl A | Shares | $489K | 2K | |
| Pepsico Inc Com | PEP | Shares | $482K | 3K |
| General Mills Inc Com | GIS | Shares | $481K | 13K |
| Southwest Airls Co Com | LUV | Shares | $478K | 13K |
| Fabrinet Shs | Shares | $476K | 913 | |
| Norfolk Southn Corp Com | NSC | Shares | $475K | 2K |
| Target Corp Com | TGT | Shares | $472K | 4K |
| Eog Res Inc Com | EOG | Shares | $472K | 3K |
| Unitedhealth Group | UNH | Shares | $471K | 2K |
| Fifth Third Bancorp Com | FITB | Shares | $470K | 10K |
| Dollar Gen Corp Com | DG | Shares | $462K | 4K |
| Universal Corp Va Mtns Bk Ent Com | UVV | Shares | $460K | 9K |
| Diageo Plc | DEO | Shares | $441K | 6K |
| Verizon Communications | VZ | Shares | $430K | 9K |
| Disney Walt Co Com | DIS | Shares | $429K | 4K |
| Broadcom Inc Com | AVGO | Shares | $421K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.