REXFORD CAPITAL INC
CIK 2081847 · Holdings on Mar 31, 2026 · First reported Apr 24, 2026
Top ten holdings
Q1 2026- KLAC3.03%
- VOO2.96%
- CAT2.83%
- AAPL2.50%
- BRK.B2.36%
- NVDA2.15%
- WMT1.58%
- RTX1.41%
- AMGN1.37%
- AMAT1.34%
Share classes counted separately21.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -0.46 pp1.71% → 1.25%Shares +281 (+2.42%)
- VLOWeight increased · +0.38 pp0.89% → 1.27%Shares -34 (-0.47%)
- GLWWeight increased · +0.36 pp0.80% → 1.16%Shares -167 (-1.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLACKLA CORPStock View history and evidence | $4.24M | 3.03% | 2.88K shares | 2.78% → 3.03%+0.25 pp -136 (-4.51%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $4.15M | 2.96% | 6.95K shares | 3.00% → 2.96%-0.04 pp +623 (+9.85%) | Added | ↗▾ |
| 03 | CATCATERPILLAR INCStock View history and evidence | $3.96M | 2.83% | 5.59K shares | 2.55% → 2.83%+0.28 pp -282 (-4.80%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $3.49M | 2.50% | 13.77K shares | 2.79% → 2.50%-0.29 pp +208 (+1.53%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $3.30M | 2.36% | 6.89K shares | 2.51% → 2.36%-0.15 pp +312 (+4.74%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $3.00M | 2.15% | 17.23K shares | 2.37% → 2.15%-0.22 pp +464 (+2.77%) | Added | ↗▾ |
| 07 | WMTWALMART INCStock View history and evidence | $2.21M | 1.58% | 17.81K shares | 1.49% → 1.58%+0.09 pp +214 (+1.22%) | Added | ↗▾ |
| 08 | RTXRTX CORPStock View history and evidence | $1.97M | 1.41% | 10.20K shares | 1.42% → 1.41%-0.01 pp -28 (-0.27%) | Reduced | ↗▾ |
| 09 | AMGNAMGEN INCStock View history and evidence | $1.92M | 1.37% | 5.46K shares | 1.34% → 1.37%+0.03 pp +46 (+0.85%) | Added | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INCStock View history and evidence | $1.88M | 1.34% | 5.49K shares | 1.06% → 1.34%+0.28 pp +53 (+0.97%) | Added | ↗▾ |
Options overlay 1
$176.06K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CMGCHIPOTLE MEXICAN GRILL INCStock View history and evidence | Put | 5.50K | $176.06K | +5.50K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -5,431 | -$472.12K | SEC filing ↗ | SEC filing ↗ |
| SNDK SANDISK CORP | Non-derivative | -1,205 | -$286.04K | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -2,958 | -$262.88K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081847 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140190435
}Research all 316 reported holdings.
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