REXFORD CAPITAL INC
302 holdingsFiling period: 2026-06-30Current AUM: $160.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | 28.7K | $8.7M | $4.8M | 3.01% | +25.8K | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC COM | 5.6K | $5.9M | $4.4M | 2.72% | -4 | 2026-06-30 |
| 3 | VOO | VANGUARD S&P 500 ETF | 6.7K | $4.6M | $4.7M | 2.90% | -244 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION COM | 20.1K | $4.0M | $4.3M | 2.65% | +2.8K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 13.8K | $4.0M | $4.6M | 2.84% | +15 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC COM | 5.5K | $4.0M | $2.3M | 1.44% | +7 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.9K | $3.5M | $3.5M | 2.16% | +39 | 2026-06-30 |
| 8 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3.2K | $3.1M | $3.1M | 1.93% | -180 | 2026-06-30 |
| 9 | GLW | CORNING INC COM | 11.9K | $3.0M | $1.7M | 1.06% | -25 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 6.5K | $2.3M | $2.2M | 1.39% | +18 | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP COM | 3.5K | $2.2M | $1.4M | 0.90% | -- | 2026-06-30 |
| 12 | — | ROYAL CARRIBBEAN CRUISES LTD | 6.4K | $2.0M | $2.0M | 1.26% | -- | 2026-06-30 |
| 13 | WMT | WALMART INC COM | 17.8K | $2.0M | $1.9M | 1.20% | +23 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO COM | 1.7K | $2.0M | $1.9M | 1.18% | +19 | 2026-06-30 |
| 15 | AMGN | AMGEN INC | 5.5K | $2.0M | $2.1M | 1.29% | +42 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION COM | 10.3K | $2.0M | $2.0M | 1.26% | +139 | 2026-06-30 |
| 17 | VLO | VALERO ENERGY CORP | 7.1K | $1.9M | $2.8M | 1.76% | -70 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 15.4K | $1.8M | $1.7M | 1.06% | +22 | 2026-06-30 |
| 19 | — | GARMIN LTD SHS | 7.5K | $1.8M | $1.8M | 1.11% | +28 | 2026-06-30 |
| 20 | GD | GENERAL DYNAMICS CORP COM | 5.0K | $1.8M | $1.8M | 1.11% | +1 | 2026-06-30 |
| 21 | ORCL | ORACLE CORPORATION | 11.9K | $1.8M | $1.7M | 1.04% | +72 | 2026-06-30 |
| 22 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 3.9K | $1.6M | $1.8M | 1.13% | +3 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON COM | 6.3K | $1.6M | $1.7M | 1.04% | +334 | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | $1.5M | 0.93% | -- | 2026-06-30 |
| 25 | MCD | MCDONALDS CORP COM | 5.5K | $1.5M | $1.4M | 0.87% | +625 | 2026-06-30 |
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