Rexford Capital
BELLAIRE, TXfiles as REXFORD CAPITAL INC
$163m in 300 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$163m
Stocks
300
Top 10 share
26.4%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Intuitive SurgicalISRG0.3% of the fund
- UnileverUL0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- First TR Exchng Traded FD VIGJUN<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Proshares TRREGL<0.1% of the fund
- Proshares TRSMDV<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- J M SmuckerSJM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.5% of the fund+16%
- Johnson & JohnsonJNJ1.0% of the fund+6%
- McDonald'sMCD0.9% of the fund+13%
- Amazon.comAMZN0.8% of the fund+2%
- Procter & GamblePG0.7% of the fund+3%
- MicrosoftMSFT0.7% of the fund+5%
- Southwest AirlinesLUV0.6% of the fund+39%
- Union PacificUNP0.5% of the fund+2%
- Travelers CompaniesTRV0.5% of the fund+3%
- AbbVieABBV0.5% of the fund+41%
- Coca-ColaKO0.5% of the fund+2%
- Simon Property GroupSPG0.4% of the fund+3%
- AT&TT0.4% of the fund+1490%
- Abbott LaboratoriesABT0.4% of the fund+17%
- BroadcomAVGO0.3% of the fund+8%
- General MillsGIS0.3% of the fund+12%
- Novo Nordisk A SNVO0.3% of the fund+271%
- ShellSHEL0.3% of the fund+4%
- PepsiCoPEP0.3% of the fund+3%
- Prudential FinancialPRU0.2% of the fund+6%
- VisaV0.2% of the fund+5%
- Mondelez InternationalMDLZ0.2% of the fund+4%
- Duke EnergyDUK0.2% of the fund+5%
- KenvueKVUE0.2% of the fund+7%
- AlphabetGOOGL0.2% of the fund+9%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO2.8% of the fund-4%
- Seagate Technology HoldingsSTX1.9% of the fund-5%
- Advanced Micro DevicesAMD0.2% of the fund-49%
- SalesforceCRM0.2% of the fund-8%
- Standard Motor ProductsSMP0.2% of the fund-6%
- Best BUYBBY<0.1% of the fund-10%
- Western UnionWU<0.1% of the fund-16%
- OrganonOGN<0.1% of the fund-7%
- WorkdayWDAY<0.1% of the fund-5%
- ZoetisZTS<0.1% of the fund-45%
- Mohawk IndustriesMHK<0.1% of the fund-37%
- CrowdStrike HoldingsCRWD<0.1% of the fund-71%
- Versant Media GroupVSNT<0.1% of the fund-3%
- Occidental PeteOXY-WS<0.1% of the fund-7%
- Vanguard Index FDSVTV<0.1% of the fund-77%
- Fair IsaacFICO<0.1% of the fund-67%
- Select Sector Spdr TRXLF<0.1% of the fund-87%
- Baxter InternationalBAX<0.1% of the fund-100%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Kraft HeinzKHC-100%
- Molson Coors BeverageTAP-100%
- Estee Lauder CompaniesEL-100%
- WhirlpoolWHR-100%
- DuPont de NemoursDD-100%
- Cleveland-CliffsCLF-100%
- GoodRx HoldingsGDRX-100%
- Conagra BrandsCAG-100%
- BrukerBRKR-100%
- Vanguard Intl Equity Index FVGK-100%
- Trade DeskTTD-100%
- Jd.comJD-100%
- Warner Bros. DiscoveryWBD-100%
- IsharesEWJ-100%
- NewmontNEM-100%
- Palantir TechnologiesPLTR-100%
- Dominion EnergyD-100%
- Ford MotorF-100%
- Vici PropertiesVICI-100%
- ARK ETF TRARKX-100%
- T-Mobile USTMUS-100%
- LI AutoLI-100%
- Vaneck ETF TrustBUZZ-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $5m
- Shares
- 6,701
-4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.9%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,760
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $461,681
- Shares
- 1,900
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $454,229
- Shares
- 5,858
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 5.3% | $9m | 28,730 | Held |
| CaterpillarCAT | 3.6% | $6m | 5,585 | Held |
| Vanguard Index FDSVOO | 2.8% | $5m | 6,701 | -4% |
| NvidiaNVDA | 2.5% | $4m | 20,056 | +16% |
| AppleAAPL | 2.4% | $4m | 13,785 | Held |
| Applied MaterialsAMAT | 2.4% | $4m | 5,497 | Held |
| Berkshire HathawayBRK-B | 2.1% | $3m | 6,934 | Held |
| Seagate Technology HoldingsSTX | 1.9% | $3m | 3,221 | -5% |
| CorningGLW | 1.9% | $3m | 11,915 | Held |
| AlphabetGOOG | 1.4% | $2m | 6,535 | Held |
| Western DigitalWDC | 1.4% | $2m | 3,492 | Held |
| Royal Caribbean CruisesRCL | 1.2% | $2m | 6,389 | Held |
| WalmartWMT | 1.2% | $2m | 17,834 | Held |
| Eli LillyLLY | 1.2% | $2m | 1,675 | Held |
| AmgenAMGN | 1.2% | $2m | 5,498 | Held |
| RTXRTX | 1.2% | $2m | 10,340 | Held |
| Valero EnergyVLO | 1.1% | $2m | 7,106 | Held |
| Cisco SystemsCSCO | 1.1% | $2m | 15,431 | Held |
| GarminGRMN | 1.1% | $2m | 7,507 | Held |
| General DynamicsGD | 1.1% | $2m | 4,961 | Held |
| OracleORCL | 1.1% | $2m | 11,949 | Held |
| Motorola SolutionsMSI | 1.0% | $2m | 3,878 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 6,254 | +6% |
| Berkshire Hathaway INC DELBRK-A | 0.9% | $1m | 2 | Held |
| McDonald'sMCD | 0.9% | $1m | 5,510 | +13% |
| ExxonMobil HoldingsXOM | 0.9% | $1m | 10,316 | New |
| Vanguard Index FDSVTI | 0.9% | $1m | 3,760 | Held |
| United Airlines HoldingsUAL | 0.8% | $1m | 10,156 | Held |
| Bank of New York MellonBNY | 0.8% | $1m | 9,086 | Held |
| AstrazenecaAZN | 0.8% | $1m | 6,735 | Held |
| Apollo Global ManagementAPO | 0.8% | $1m | 10,683 | Held |
| Amazon.comAMZN | 0.8% | $1m | 5,178 | +2% |
| Procter & GamblePG | 0.7% | $1m | 8,214 | +3% |
| Meta PlatformsMETA | 0.7% | $1m | 2,108 | Held |
| Bank of AmericaBAC | 0.7% | $1m | 20,608 | Held |
| American ExpressAXP | 0.7% | $1m | 3,433 | Held |
| Altria GroupMO | 0.7% | $1m | 16,119 | Held |
| Waste ManagementWM | 0.7% | $1m | 5,121 | Held |
| MicrosoftMSFT | 0.7% | $1m | 3,036 | +5% |
| Kinder MorganKMI | 0.7% | $1m | 34,836 | Held |
| QualcommQCOM | 0.7% | $1m | 5,973 | Held |
| Philip Morris InternationalPM | 0.6% | $1m | 5,777 | Held |
| Home DepotHD | 0.6% | $1m | 2,945 | Held |
| MerckMRK | 0.6% | $1m | 7,926 | Held |
| US BancorpUSB | 0.6% | $1m | 16,558 | Held |
| ConocoPhillipsCOP | 0.6% | $979,927 | 9,426 | Held |
| AutozoneAZO | 0.6% | $977,958 | 306 | Held |
| ChevronCVX | 0.6% | $962,651 | 5,808 | Held |
| Carrier GlobalCARR | 0.6% | $931,472 | 12,699 | Held |
| Southwest AirlinesLUV | 0.6% | $906,997 | 17,639 | +39% |
| AflacAFL | 0.6% | $899,835 | 7,675 | Held |
| CamtekCAMT | 0.5% | $894,224 | 5,482 | Held |
| Union PacificUNP | 0.5% | $857,344 | 3,152 | +2% |
| 3MMMM | 0.5% | $850,189 | 5,251 | Held |
| Phillips 66PSX | 0.5% | $844,912 | 4,998 | Held |
| Gilead SciencesGILD | 0.5% | $820,199 | 6,492 | Held |
| Travelers CompaniesTRV | 0.5% | $814,736 | 2,468 | +3% |
| CitigroupC | 0.5% | $799,731 | 5,714 | Held |
| AbbVieABBV | 0.5% | $798,202 | 3,172 | +41% |
| Novartis AGNVS | 0.5% | $792,846 | 5,059 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $787,559 | 9,530 | Held |
| Coca-ColaKO | 0.5% | $786,043 | 9,672 | +2% |
| HF SinclairDINO | 0.5% | $785,095 | 11,272 | Held |
| JPMorgan ChaseJPM | 0.5% | $765,625 | 2,339 | Held |
| American Electric PowerAEP | 0.5% | $739,595 | 5,406 | Held |
| Capital One FinancialCOF | 0.5% | $734,871 | 3,663 | Held |
| Simon Property GroupSPG | 0.4% | $733,572 | 3,280 | +3% |
| UnitedHealth GroupUNH | 0.4% | $726,937 | 1,749 | Held |
| International Business MachinesIBM | 0.4% | $726,647 | 2,584 | Held |
| Keurig Dr PepperKDP | 0.4% | $718,424 | 21,950 | Held |
| Markel GroupMKL | 0.4% | $706,990 | 362 | Held |
| AllstateALL | 0.4% | $691,930 | 2,908 | Held |
| Lockheed MartinLMT | 0.4% | $688,790 | 1,352 | Held |
| AT&TT | 0.4% | $678,360 | 32,771 | +1490% |
| SyscoSYY | 0.4% | $667,721 | 7,989 | Held |
| British American Tobacco p.l.c.BTI | 0.4% | $661,944 | 10,718 | Held |
| Packaging Corp of AmericaPKG | 0.4% | $640,258 | 2,687 | Held |
| CencoraCOR | 0.4% | $635,856 | 2,247 | Held |
| Marathon PetroleumMPC | 0.4% | $609,517 | 2,384 | Held |
| CVS HealthCVS | 0.4% | $603,320 | 5,832 | Held |
| Akamai TechnologiesAKAM | 0.4% | $602,516 | 5,097 | Held |
| Abbott LaboratoriesABT | 0.4% | $584,003 | 6,436 | +17% |
| Fifth Third BancorpFITB | 0.3% | $570,690 | 10,124 | Held |
| BroadcomAVGO | 0.3% | $555,293 | 1,470 | +8% |
| General ElectricGE | 0.3% | $547,514 | 1,465 | Held |
| Norfolk SouthernNSC | 0.3% | $520,646 | 1,655 | Held |
| IES HoldingsIESC | 0.3% | $514,262 | 700 | Held |
| FabrinetFN | 0.3% | $513,179 | 913 | Held |
| TargetTGT | 0.3% | $507,289 | 3,884 | Held |
| General MillsGIS | 0.3% | $504,356 | 14,493 | +12% |
| Toyota MotorTM | 0.3% | $493,134 | 2,928 | Held |
| Principal Financial GroupPFG | 0.3% | $491,046 | 4,556 | Held |
| DiageoDEO | 0.3% | $483,968 | 6,021 | Held |
| Novo Nordisk A SNVO | 0.3% | $462,813 | 9,654 | +271% |
| Kimberly-ClarkKMB | 0.3% | $462,132 | 4,210 | Held |
| Vanguard Index FDSVBR | 0.3% | $461,681 | 1,900 | Held |
| Intuitive SurgicalISRG | 0.3% | $459,320 | 1,155 | New |
| HersheyHSY | 0.3% | $458,977 | 2,616 | Held |
| ShellSHEL | 0.3% | $454,229 | 5,858 | +4% |
| UniversalUVV | 0.3% | $451,427 | 8,653 | Held |
Showing the largest 100 of 300.
Options (1)
- Chipotle Mexican GrillCMG
- Type
- Put
- Value
- $187,000
- Contracts
- 5,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Chipotle Mexican GrillCMG | Put | $187,000 | 5,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.4% since 30 June 2025.
Where the money is
Technology25.8%
Industrials14.8%
Financial services11.9%
Health care10.4%
Everyday goods8.4%
Retail & consumer7.7%
Energy6.4%
Media & telecom3.6%
Utilities1.4%
Real estate1.3%
Materials1.1%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.