REXFORD CAPITAL INC
317 holdingsFiling period: 2026-03-31Current AUM: $151.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | 2.9K | $4.2M | $527K | 0.35% | -136 | 2026-03-31 |
| 2 | VOO | VANGUARD S&P 500 ETF | 6.9K | $4.2M | $4.8M | 3.15% | +623 | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC COM | 5.6K | $4.0M | $4.6M | 3.01% | -282 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 2.81% | +208 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.9K | $3.3M | $3.3M | 2.18% | +312 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 17.2K | $3.0M | $3.5M | 2.28% | +464 | 2026-03-31 |
| 7 | WMT | WALMART INC COM | 17.8K | $2.2M | $2.0M | 1.31% | +214 | 2026-03-31 |
| 8 | RTX | RTX CORPORATION COM | 10.2K | $2.0M | $2.2M | 1.45% | -28 | 2026-03-31 |
| 9 | AMGN | AMGEN INC | 5.5K | $1.9M | $2.1M | 1.39% | +46 | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC COM | 5.5K | $1.9M | $2.8M | 1.84% | +53 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 6.5K | $1.9M | $2.3M | 1.53% | +23 | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 7.2K | $1.8M | $2.2M | 1.48% | -34 | 2026-03-31 |
| 13 | — | ROYAL CARRIBBEAN CRUISES LTD | 6.4K | $1.8M | $1.8M | 1.16% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 10.3K | $1.7M | $1.6M | 1.06% | +449 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 10.3K | $1.7M | $1.6M | 1.06% | +449 | 2026-03-31 |
| 16 | ORCL | ORACLE CORPORATION | 11.9K | $1.7M | $1.5M | 1.02% | +281 | 2026-03-31 |
| 17 | — | GARMIN LTD SHS | 7.5K | $1.7M | $1.7M | 1.15% | +115 | 2026-03-31 |
| 18 | GD | GENERAL DYNAMICS CORP COM | 5.0K | $1.7M | $1.9M | 1.26% | +609 | 2026-03-31 |
| 19 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 3.9K | $1.7M | $1.7M | 1.11% | -18 | 2026-03-31 |
| 20 | GLW | CORNING INC COM | 11.9K | $1.6M | $1.7M | 1.09% | -167 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO COM | 1.7K | $1.5M | $1.9M | 1.26% | +68 | 2026-03-31 |
| 22 | MCD | MCDONALDS CORP COM | 4.9K | $1.5M | $1.3M | 0.87% | +839 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON COM | 5.9K | $1.4M | $1.5M | 1.00% | +161 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4M | $1.4M | 0.95% | -- | 2026-03-31 |
| 25 | — | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3.4K | $1.3M | $1.3M | 0.88% | -- | 2026-03-31 |
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