We are live on ! Find out more
Rexford Capital

Rexford Capital Portfolio holdings

AUM $163M Turnover 13.03%
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+48.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.41%
Holding
330
New
14
Increased
107
Reduced
49
Closed
29
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$762K
2
NVDA icon
NVIDIA
NVDA
+$581K
3
ISRG icon
Intuitive Surgical
ISRG
+$505K
4
UL icon
Unilever
UL
+$418K
5
NVO icon
Novo Nordisk
NVO
+$303K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$362K
2
TAP icon
Molson Coors Class B
TAP
+$277K
3
HON icon
Honeywell
HON
+$267K
4
AMD icon
Advanced Micro Devices
AMD
+$205K
5
EL icon
Estee Lauder
EL
+$191K

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Industrials 13.65%
3 Financials 13%
4 Healthcare 11.02%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$193B
$8.67M 5.31%
28,730
-90
-0.3% -$17.9K
2025 Q2
4 quarters
CAT icon
2
Caterpillar
CAT
$324B
$5.95M 3.64%
5,585
-4
-0.1% -$3.51K
2025 Q2
4 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 2.82%
6,701
-244
-4% -$163K
2025 Q2
4 quarters
NVDA icon
4
NVIDIA
NVDA
$5.12T
$4.01M 2.46%
20,056
+2,826
+16% +$581K
2025 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$5.08T
$3.99M 2.44%
13,785
+15
+0.1% +$4.29K
2025 Q2
4 quarters
AMAT icon
6
Applied Materials
AMAT
$298B
$3.97M 2.43%
5,497
+7
+0.1% +$3.23K
2025 Q2
4 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.17T
$3.47M 2.12%
6,934
+39
+0.6% +$18.7K
2025 Q2
4 quarters
STX icon
8
Seagate
STX
$146B
$3.11M 1.9%
3,221
-180
-5% -$137K
2025 Q2
4 quarters
GLW icon
9
Corning
GLW
$107B
$3.04M 1.86%
11,915
-25
-0.2% -$4.55K
2025 Q2
4 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.92T
$2.31M 1.41%
6,535
+18
+0.3% +$6.43K
2025 Q2
4 quarters
WDC icon
11
Western Digital
WDC
$133B
$2.23M 1.37%
3,492
– –
2025 Q2
4 quarters
RCL icon
12
Royal Caribbean
RCL
$76.5B
$2.03M 1.24%
6,389
– –
2025 Q2
4 quarters
WMT icon
13
Walmart Inc
WMT
$961B
$2.02M 1.24%
17,834
+23
+0.1% +$2.86K
2025 Q2
4 quarters
LLY icon
14
Eli Lilly
LLY
$1.16T
$2.01M 1.23%
1,675
+19
+1% +$19.4K
2025 Q2
4 quarters
AMGN icon
15
Amgen
AMGN
$242B
$1.99M 1.22%
5,498
+42
+0.8% +$14.4K
2025 Q2
4 quarters
RTX icon
16
RTX Corp
RTX
$262B
$1.96M 1.2%
10,340
+139
+1% +$25.5K
2025 Q2
4 quarters
VLO icon
17
Valero Energy
VLO
$123B
$1.85M 1.13%
7,106
-70
-1% -$17.2K
2025 Q2
4 quarters
CSCO icon
18
Cisco
CSCO
$414B
$1.81M 1.11%
15,431
+22
+0.1% +$2.3K
2025 Q2
4 quarters
GRMN icon
19
Garmin
GRMN
$57B
$1.78M 1.09%
7,507
+28
+0.4% +$6.81K
2025 Q2
4 quarters
GD icon
20
General Dynamics
GD
$94.9B
$1.76M 1.08%
4,961
+1
+0% +$343
2025 Q2
4 quarters
ORCL icon
21
Oracle
ORCL
$381B
$1.75M 1.07%
11,949
+72
+0.6% +$13K
2025 Q2
4 quarters
MSI icon
22
Motorola Solutions
MSI
$79.1B
$1.61M 0.99%
3,878
+3
+0.1% +$1.26K
2025 Q2
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$1.59M 0.97%
6,254
+334
+6% +$77.8K
2025 Q2
4 quarters
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.17T
$1.5M 0.92%
2
– –
2025 Q2
4 quarters
MCD icon
25
McDonald's
MCD
$179B
$1.49M 0.91%
5,510
+625
+13% +$179K
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Waterfall Asset Management
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Atlantic Private Wealth
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
Totem Point Management
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
Nabity-Jensen Investment Management
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
Petros Family Wealth
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

Rexford Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rexford Capital held 330 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rexford Capital's Q2 2026 filing shows 14 new, 107 increased, 49 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 1,155 shares worth $459K. The largest sale was The Kraft Heinz Company, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Rexford Capital's largest Q2 2026 buy was Intuitive Surgical: 1,155 shares worth $459K.
  • Rexford Capital added most to AT&T in Q2 2026, an estimated $762K increase.
  • Rexford Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $267K.
  • Rexford Capital fully exited The Kraft Heinz Company in Q2 2026, selling an estimated $362K.
  • Rexford Capital's ten largest holdings make up 26% of its $163M portfolio in Q2 2026.
  • Rexford Capital opened 14 new positions and closed 29 in Q2 2026.
  • Rexford Capital's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.