Rexford Capital Inc Top Holdings and 13F Report (2026) About Rexford Capital IncInvestment ActivityRexford Capital Inc has $140.19 million in total holdings as of March 31, 2026.Rexford Capital Inc owns shares of 315 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Rexford Capital Inc has purchased 275 new stocks and bought additional shares in 124 stocks.Rexford Capital Inc sold shares of 36 stocks and completely divested from 10 stocks this quarter.Largest Holdings KLA $4,243,486Vanguard S&P 500 ETF $4,150,089Caterpillar $3,959,583Apple $3,494,688Berkshire Hathaway $3,304,084 Largest New Holdings this Quarter 316773100 - Fifth Third Bancorp $470,361 Holding64110L106 - Netflix $374,793 Holding461202103 - Intuit $210,569 Holding007903107 - Advanced Micro Devices $207,295 Holding98138H101 - Workday $109,133 Holding Largest Purchases this Quarter Fifth Third Bancorp 10,124 shares (about $470.36K)GE Aerospace 1,447 shares (about $410.61K)Netflix 3,898 shares (about $374.79K)Vanguard S&P 500 ETF 623 shares (about $372.28K)McDonald's 839 shares (about $260.75K) Largest Sales this Quarter AstraZeneca 6,723 shares (about $1.33M)Ford Motor 32,905 shares (about $379.72K)Helmerich & Payne 7,400 shares (about $266.62K)KLA 136 shares (about $200.25K)Caterpillar 282 shares (about $199.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRexford Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$4,243,486$200,248 â–¼-4.5%2,8823.0%Computer and TechnologyVOOVanguard S&P 500 ETF$4,150,089$372,283 â–²9.9%6,9453.0%ETFCATCaterpillar$3,959,583$199,786 â–¼-4.8%5,5892.8%IndustrialsAAPLApple$3,494,688$52,788 â–²1.5%13,7702.5%Computer and TechnologyBRK.BBerkshire Hathaway$3,304,084$149,510 â–²4.7%6,8952.4%FinanceNVDANVIDIA$3,004,912$80,922 â–²2.8%17,2302.1%Computer and TechnologyWALMART INC COM$2,213,551$26,596 â–²1.2%17,8111.6%StockRTXRTX$1,967,773$5,401 â–¼-0.3%10,2011.4%AerospaceAMGNAmgen$1,919,694$16,185 â–²0.9%5,4561.4%MedicalAMATApplied Materials$1,876,427$18,115 â–²1.0%5,4901.3%Computer and TechnologyGOOGAlphabet$1,869,467$6,598 â–²0.4%6,5171.3%Computer and TechnologyVLOValero Energy$1,773,046$8,401 â–¼-0.5%7,1761.3%EnergyRCLRoyal Caribbean Cruises$1,758,1250.0%6,3891.3%Consumer DiscretionaryXOMExxonMobil$1,749,873$76,177 â–²4.6%10,3141.2%EnergyORCLOracle$1,747,225$41,338 â–²2.4%11,8771.2%Computer and TechnologyGRMNGarmin$1,735,203$26,681 â–²1.6%7,4791.2%Computer and TechnologyGDGeneral Dynamics$1,702,371$209,021 â–²14.0%4,9601.2%AerospaceMSIMotorola Solutions$1,681,634$7,811 â–¼-0.5%3,8751.2%Computer and TechnologyGLWCorning$1,623,482$22,707 â–¼-1.4%11,9401.2%Computer and TechnologyLLYEli Lilly and Company$1,523,139$62,544 â–²4.3%1,6561.1%MedicalMCDMcDonald's$1,518,209$260,753 â–²20.7%4,8851.1%Retail/WholesaleJNJJohnson & Johnson$1,447,085$39,355 â–²2.8%5,9201.0%MedicalBRK.ABerkshire Hathaway$1,436,2800.0%21.0%FinanceSTXSeagate Technology$1,332,3760.0%3,4011.0%Computer and TechnologyAZNCFAstraZeneca$1,326,896$1,325,910 â–¼-50.0%6,7280.9%MedicalCOPConocoPhillips$1,253,472$43,824 â–²3.6%9,4960.9%EnergyVTIVanguard Total Stock Market ETF$1,206,145$89,178 â–²8.0%3,7600.9%ETFMETAMeta Platforms$1,196,896$246,016 â–²25.9%2,0920.9%Computer and TechnologyCSCOCisco Systems$1,195,584$91,634 â–²8.3%15,4090.9%Computer and TechnologyCVXChevron$1,189,572$139,439 â–²13.3%5,7500.8%EnergyAPOApollo Global Management$1,188,629$113,314 â–²10.5%10,6680.8%FinanceWMWaste Management$1,178,133$38,605 â–²3.4%5,1270.8%Business ServicesKMIKinder Morgan$1,169,158$21,828 â–²1.9%34,8690.8%EnergyPGProcter & Gamble$1,155,592$239,900 â–²26.2%8,0010.8%Consumer StaplesBKBNY$1,076,5670.0%9,0750.8%FinanceMOAltria Group$1,070,094$22,701 â–²2.2%16,2160.8%Consumer StaplesMSFTMicrosoft$1,068,681$69,592 â–²7.0%2,8870.8%Computer and TechnologyAMZNAmazon.com$1,055,721$58,940 â–²5.9%5,0690.8%Retail/WholesaleAZOAutoZone$1,033,6010.0%3060.7%Retail/WholesaleAXPAmerican Express$1,030,549$12,099 â–²1.2%3,4070.7%FinanceBACBank of America$999,911$22,035 â–²2.3%20,5110.7%FinanceHDHome Depot$960,030$35,849 â–²3.9%2,9190.7%Retail/WholesaleMRKMerck & Co., Inc.$950,532$12,390 â–²1.3%7,9020.7%MedicalWDCWestern Digital$944,551$7,574 â–¼-0.8%3,4920.7%Computer and TechnologyPMPhilip Morris International$942,438$46,461 â–²5.2%5,7000.7%Consumer StaplesUALUnited Airlines$935,9840.0%10,1660.7%TransportationPSXPhillips 66$920,738$1,457 â–²0.2%5,0540.7%EnergyGILDGilead Sciences$899,215$14,355 â–²1.6%6,4520.6%MedicalUSBU.S. Bancorp$860,922$2,913 â–²0.3%16,5530.6%FinanceAFLAflac$839,117$5,485 â–²0.7%7,6490.6%FinanceCAMTCamtek$831,126$758 â–¼-0.1%5,4820.6%Computer and TechnologyLMTLockheed Martin$812,905$39,285 â–²5.1%1,3450.6%AerospaceQCOMQualcomm$766,885$40,823 â–²5.6%5,9550.5%Computer and TechnologyWFCWells Fargo & Company$766,644$4,458 â–²0.6%9,6300.5%FinanceNVSNovartis$764,056$1,222 â–²0.2%5,0020.5%MedicalMMM3M$751,275$27,594 â–²3.8%5,1730.5%Multi-Sector ConglomeratesUNPUnion Pacific$749,453$142,661 â–²23.5%3,0890.5%TransportationKOCocaCola$720,954$26,541 â–²3.8%9,4800.5%Consumer StaplesCARRCarrier Global$713,786$11,431 â–²1.6%12,6760.5%ConstructionAEPAmerican Electric Power$705,997$31,852 â–²4.7%5,3860.5%UtilitiesCORCencora$705,8730.0%2,2470.5%MedicalDINOHF Sinclair$701,6380.0%11,2460.5%EnergyTRVTravelers Companies$700,615$6,709 â–²1.0%2,4020.5%FinanceMKLMarkel Group$692,893$1,914 â–²0.3%3620.5%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$675,391$54,420 â–²8.8%2,2960.5%FinanceCOFCapital One Financial$669,336$8,209 â–²1.2%3,6690.5%FinanceCCitigroup$643,375$14,403 â–²2.3%5,6730.5%Financial ServicesBTIBritish American Tobacco$635,5690.0%10,8700.5%Consumer StaplesIBMInternational Business Machines$621,973$163,856 â–²35.8%2,5660.4%Computer and TechnologyTMToyota Motor$605,699$5,771 â–²1.0%2,9390.4%Auto/Tires/TrucksSPGSimon Property Group$596,150$47,192 â–²8.6%3,1960.4%FinanceALLAllstate$593,8220.0%2,8640.4%FinanceCMGChipotle Mexican Grill$587,928$192,572 â–²48.7%18,3670.4%Retail/WholesaleAKAMAkamai Technologies$586,654$230 â–²0.0%5,1080.4%Computer and TechnologyMPCMarathon Petroleum$582,1250.0%2,3840.4%EnergyKDPKeurig Dr Pepper$579,392$8,110 â–²1.4%22,0050.4%Consumer StaplesPKGPackaging Corporation of America$569,811$1,273 â–¼-0.2%2,6850.4%IndustrialsSYYSysco$568,5000.0%7,9700.4%Consumer StaplesABTAbbott Laboratories$565,609$19,918 â–²3.7%5,5090.4%MedicalHSYHershey$543,424$7,068 â–²1.3%2,6140.4%Consumer StaplesHONHoneywell International$539,760$18,987 â–²3.6%2,3880.4%Multi-Sector ConglomeratesSHELShell$521,637$7,347 â–¼-1.4%5,6090.4%EnergySNYSanofi$495,098$3,276 â–²0.7%10,2760.4%MedicalPFEPfizer$493,590$4,184 â–²0.9%17,5780.4%MedicalABBVAbbVie$488,918$7,177 â–²1.5%2,2480.3%MedicalACNAccenture$488,587$7,138 â–²1.5%2,4640.3%Computer and TechnologyPEPPepsiCo$482,020$39,133 â–²8.8%3,1040.3%Consumer StaplesGISGeneral Mills$480,659$27,580 â–²6.1%12,9140.3%Consumer StaplesLUVSouthwest Airlines$478,341$7,815 â–¼-1.6%12,7320.3%TransportationFNFabrinet$476,1480.0%9130.3%Computer and TechnologyNSCNorfolk Southern$474,985$8,897 â–²1.9%1,6550.3%TransportationTGTTarget$472,0740.0%3,8950.3%Retail/WholesaleEOGEOG Resources$471,876$5,205 â–¼-1.1%3,2640.3%EnergyUNHUnitedHealth Group$471,097$38,694 â–²8.9%1,7410.3%MedicalFITBFifth Third Bancorp$470,361$470,361 â–²New Holding10,1240.3%FinanceDGDollar General$461,504$3,324 â–²0.7%3,8870.3%Retail/WholesaleUVVUniversal$459,808$2,846 â–²0.6%8,7250.3%Consumer StaplesDEODiageo$440,595$231,539 â–²110.8%5,9180.3%Consumer StaplesVZVerizon Communications$429,762$54,266 â–²14.5%8,5610.3%Computer and TechnologyDISWalt Disney$428,849$35,946 â–²9.1%4,4500.3%Consumer DiscretionaryShowing largest 100 holdings. 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