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Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.18M
Cap. Flow
+$4.83M
Cap. Flow %
3.45%
Top 10 Hldgs %
21.5%
Holding
326
New
51
Increased
125
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$499K
2
GE icon
GE Aerospace
GE
+$455K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
4
NFLX icon
Netflix
NFLX
+$343K
5
META icon
Meta Platforms (Facebook)
META
+$276K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$472K
2
F icon
Ford
F
+$433K
3
SNDK
Sandisk
SNDK
+$286K
4
CCI icon
Crown Castle
CCI
+$263K
5
HP icon
Helmerich & Payne
HP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.68%
3 Industrials 13%
4 Healthcare 11.62%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$282B
$4.24M 3.03%
28,820
-1,360
-5% -$199K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$4.15M 2.96%
6,945
+623
+10% +$390K
CAT icon
3
Caterpillar
CAT
$413B
$3.96M 2.82%
5,589
-282
-5% -$195K
AAPL icon
4
Apple
AAPL
$4.91T
$3.49M 2.49%
13,770
+208
+2% +$54.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 2.36%
6,895
+312
+5% +$153K
NVDA icon
6
NVIDIA
NVDA
$5.11T
$3M 2.14%
17,230
+464
+3% +$85.1K
WMT icon
7
Walmart Inc
WMT
$869B
$2.21M 1.58%
17,811
+214
+1% +$26.3K
RTX icon
8
RTX Corp
RTX
$288B
$1.97M 1.4%
10,201
-28
-0.3% -$5.57K
AMGN icon
9
Amgen
AMGN
$203B
$1.92M 1.37%
5,456
+46
+0.9% +$16.4K
AMAT icon
10
Applied Materials
AMAT
$438B
$1.88M 1.34%
5,490
+53
+1% +$17.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$1.87M 1.33%
6,517
+23
+0.4% +$7.23K
VLO icon
12
Valero Energy
VLO
$89.9B
$1.77M 1.26%
7,176
-34
-0.5% -$7.01K
RCL icon
13
Royal Caribbean
RCL
$79.9B
$1.76M 1.25%
6,389
– –
XOM icon
14
ExxonMobil
XOM
$649B
$1.75M 1.25%
10,314
+449
+5% +$65.5K
ORCL icon
15
Oracle
ORCL
$341B
$1.75M 1.25%
11,877
+281
+2% +$45.7K
GRMN
16
Garmin
GRMN
$47.4B
$1.74M 1.24%
7,479
+115
+2% +$25.7K
GD icon
17
General Dynamics
GD
$104B
$1.7M 1.21%
4,960
+609
+14% +$216K
MSI icon
18
Motorola Solutions
MSI
$68.5B
$1.68M 1.2%
3,875
-18
-0.5% -$7.79K
GLW icon
19
Corning
GLW
$131B
$1.62M 1.16%
11,940
-167
-1% -$20.1K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.52M 1.09%
1,656
+68
+4% +$68.9K
MCD icon
21
McDonald's
MCD
$189B
$1.52M 1.08%
4,885
+839
+21% +$267K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$1.45M 1.03%
5,920
+161
+3% +$37.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 1.02%
2
– –
STX icon
24
Seagate
STX
$201B
$1.33M 0.95%
3,401
– –
AZN icon
25
AstraZeneca
AZN
$261B
$1.33M 0.95%
6,728
+2
+0% +$386
1
2 3 4 5

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Rexford Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rexford Capital held 326 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rexford Capital deployed $4.83M of net new capital in Q1 2026, opening 51 new positions and adding to 125 existing holdings. Its largest new stake was Fifth Third Bancorp: 10,124 shares worth $470K.

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

On the sell side, the largest reduction was Ford, an estimated $433K trimmed.

  • Rexford Capital's largest Q1 2026 buy was Fifth Third Bancorp: 10,124 shares worth $470K.
  • Rexford Capital added most to GE Aerospace in Q1 2026, an estimated $455K increase.
  • Rexford Capital's biggest Q1 2026 reduction was Ford, cutting an estimated $433K.
  • Rexford Capital fully exited Comerica in Q1 2026, selling an estimated $472K.
  • Rexford Capital's ten largest holdings make up 21% of its $140M portfolio in Q1 2026.
  • Rexford Capital opened 51 new positions and closed 10 in Q1 2026.
  • Rexford Capital's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.