REXFORD CAPITAL INC

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CIK 2081847

13F portfolio (2026-Q1)

$140M

Positions

315

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

315

Top 5

13.7%

Top 10

21.5%

Effective N

101.9

HHI

0.010

This quarter

50 new · 0 exit →

By sector

Information Technology19.3%

Industrials16.1%

Financials13.1%

Health Care10.0%

Consumer Discretionary9.7%

Energy8.0%

Unclassified6.1%

Consumer Staples5.9%

Other11.9%

By market cap

Large ($10–200B)48.8%

Mega (>$200B)35.1%

Unknown11.9%

Mid ($2–10B)3.2%

Small ($300M–2B)1.0%

By region

North America89.7%

Other6.1%

Europe3.2%

Asia-Pacific0.7%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.98%	19
Technology Hardware & Equipment	8.79%	12
Unclassified	8.51%	22
Oil, Gas & Consumable Fuels	7.97%	17
Specialty Retail	5.77%	17
Banks	5.51%	13
Aerospace & Defense	4.93%	9
Semiconductors & Semiconductor Equipment	4.55%	12
Machinery	3.75%	8
Insurance	3.43%	13
Software	2.86%	9
Software & IT Services	2.65%	9
Utilities	2.36%	11
Commercial Services & Supplies	2.35%	11
Chemicals	2.30%	12
Beverages	2.19%	8
Communications Equipment	2.09%	3
Tobacco	1.89%	3
Hotels, Restaurants & Leisure	1.53%	5
Metals & Mining	1.50%	5
Food Products	1.50%	9
Road & Rail	1.43%	5
Equity Real Estate Investment Trusts (REITs)	1.39%	8
Airlines	1.31%	6
Capital Markets	1.30%	7
Marine	1.26%	1
Distributors	1.24%	3
Construction & Engineering	0.94%	7
Automobiles & Components	0.76%	8
Health Care Equipment & Supplies	0.73%	7
Paper & Forest Products	0.72%	3
Electrical Equipment & Components	0.72%	5
Industrial Conglomerates	0.54%	1
Media & Entertainment	0.48%	5
Diversified Telecommunication Services	0.41%	4
Entertainment	0.33%	2
Food & Staples Retailing	0.30%	1
Health Care Providers & Services	0.26%	3
Textiles, Apparel & Luxury Goods	0.15%	3
Household Durables	0.14%	2
Construction Materials	0.07%	3
Leisure Products	0.06%	1
Life Sciences Tools & Services	0.05%	2
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KLAC	KLA CORP	Information Technology	3.03%
2	VOO	VANGUARD INDEX FDS	Unclassified	2.96%
3	CAT	CATERPILLAR INC	Industrials	2.83%
4	AAPL	Apple Inc.	Information Technology	2.50%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.36%
6	NVDA	NVIDIA CORP	Information Technology	2.15%
7	WMT	Walmart Inc.	Consumer Discretionary	1.58%
8	RTX	RTX Corp	Industrials	1.41%
9	AMGN	AMGEN INC	Health Care	1.37%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.34%

295/315 names classified · sector 93.9% of weight · industry 91.5% · mkt cap 88.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyKLAC, AAPL, NVDA, ORCL, MSI · other

IndustrialsCAT, RCL, RTX, GRMN, GD · other

FinancialsBRK.B, APO, AXP, BAC, BNY · other

Consumer DiscretionaryWMT, MCD, AZO, AMZN, HD · other

Health CareAMGN, LLY, AZN, JNJ, MRK · other

EnergyVLO, XOM, COP, CVX, PSX · other

Consumer StaplesMO, PM, KO, GIS, BTI · other

MaterialsGLW, PG, PKG, KMB, KVUE · other

Communication ServicesGOOG, META, DIS, VZ, NFLX · other

UtilitiesKMI, AEP, WEC, DUK, PEG · other

Real EstateSPG, PSA, O, CCI, AMT · other

UnclassifiedVOO, BRK.A, VTI, CAMT, CMA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (252 classified)REXFORD CAPITAL INC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyConsumer StaplesMaterialsCommunication ServicesUtilitiesReal Estate

Style box summary for REXFORD CAPITAL INC: centroid Large Core. Heaviest cells: Large Value 19.7%, Large Core 19.3%, Large Growth 17.8%.

Classified: 84.7% of book weight (252/315 names) · unclassified 15.3%: VOO, BRK.B, BRK.A, AZN, VTI, CAMT, NVS, BTI, TM, SHEL +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 315 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KLACKLA CORP	2,882	$4M	3.0%	TRIM −5%
2	VOOVANGUARD INDEX FDS	6,945	$4M	3.0%	ADD 10%
3	CATCATERPILLAR INC	5,589	$4M	2.8%	TRIM −5%
4	AAPLAPPLE INC	13,770	$3M	2.5%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	6,895	$3M	2.4%	ADD 5%
6	NVDANVIDIA CORPORATION	17,230	$3M	2.1%	ADD 3%
7	WMTWALMART INC	17,811	$2M	1.6%	HOLD
8	RTXRTX CORPORATION	10,201	$2M	1.4%	HOLD
9	AMGNAMGEN INC	5,456	$2M	1.4%	HOLD
10	AMATAPPLIED MATLS INC	5,490	$2M	1.3%	HOLD
11	GOOGALPHABET INC	6,517	$2M	1.3%	HOLD
12	VLOVALERO ENERGY CORP	7,176	$2M	1.3%	HOLD
13	RCLROYAL CARIBBEAN GROUP	6,389	$2M	1.3%	HOLD
14	XOMEXXON MOBIL CORP	10,314	$2M	1.2%	ADD 5%
15	ORCLORACLE CORP	11,877	$2M	1.2%	ADD 2%
16	GRMNGARMIN LTD	7,479	$2M	1.2%	HOLD
17	GDGENERAL DYNAMICS CORP	4,960	$2M	1.2%	ADD 14%
18	MSIMOTOROLA SOLUTIONS INC	3,875	$2M	1.2%	HOLD
19	GLWCORNING INC	11,940	$2M	1.2%	HOLD
20	LLYELI LILLY & CO	1,656	$2M	1.1%	ADD 4%
21	MCDMCDONALDS CORP	4,885	$2M	1.1%	ADD 21%
22	JNJJOHNSON & JOHNSON	5,920	$1M	1.0%	ADD 3%
23	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.0%	HOLD
24	STXSEAGATE TECHNOLOGY HLDNGS PL	3,401	$1M	1.0%	HOLD
25	AZNASTRAZENECA PLC	6,728	$1M	0.9%	TRIM −50%
26	COPCONOCOPHILLIPS	9,496	$1M	0.9%	ADD 4%
27	VTIVANGUARD INDEX FDS	3,760	$1M	0.9%	ADD 8%
28	METAMETA PLATFORMS INC	2,092	$1M	0.9%	ADD 26%
29	CSCOCISCO SYS INC	15,409	$1M	0.9%	ADD 8%
30	CVXCHEVRON CORP NEW	5,750	$1M	0.8%	ADD 13%
31	APOAPOLLO GLOBAL MGMT INC	10,668	$1M	0.8%	ADD 11%
32	WMWASTE MGMT INC DEL	5,127	$1M	0.8%	ADD 3%
33	KMIKINDER MORGAN INC DEL	34,869	$1M	0.8%	HOLD
34	PGPROCTER AND GAMBLE CO	8,001	$1M	0.8%	ADD 26%
35	BNYBANK NEW YORK MELLON CORP	9,075	$1M	0.8%	HOLD
36	MOALTRIA GROUP INC	16,216	$1M	0.8%	ADD 2%
37	MSFTMICROSOFT CORP	2,887	$1M	0.8%	ADD 7%
38	AMZNAMAZON COM INC	5,069	$1M	0.8%	ADD 6%
39	AZOAUTOZONE INC	306	$1M	0.7%	HOLD
40	AXPAMERICAN EXPRESS CO	3,407	$1M	0.7%	HOLD
41	BACBANK AMERICA CORP	20,511	$999,911	0.7%	ADD 2%
42	HDHOME DEPOT INC	2,919	$960,030	0.7%	ADD 4%
43	MRKMERCK & CO INC	7,902	$950,532	0.7%	HOLD
44	WDCWESTERN DIGITAL CORP	3,492	$944,551	0.7%	HOLD
45	PMPHILIP MORRIS INTL INC	5,700	$942,438	0.7%	ADD 5%
46	UALUNITED AIRLS HLDGS INC	10,166	$935,984	0.7%	HOLD
47	PSXPHILLIPS 66	5,054	$920,738	0.7%	HOLD
48	GILDGILEAD SCIENCES INC	6,452	$899,215	0.6%	HOLD
49	USBUS BANCORP	16,553	$860,922	0.6%	HOLD
50	AFLAFLAC INC	7,649	$839,117	0.6%	HOLD
51	CAMTCAMTEK LTD	5,482	$831,126	0.6%	HOLD
52	LMTLOCKHEED MARTIN CORP	1,345	$812,905	0.6%	ADD 5%
53	QCOMQUALCOMM INC	5,955	$766,885	0.5%	ADD 6%
54	WFCWELLS FARGO CO NEW	9,630	$766,644	0.5%	HOLD
55	NVSNOVARTIS AG	5,002	$764,056	0.5%	HOLD
56	MMM3M CO	5,173	$751,275	0.5%	ADD 4%
57	UNPUNION PAC CORP	3,089	$749,453	0.5%	ADD 24%
58	KOCOCA COLA CO	9,480	$720,954	0.5%	ADD 4%
59	CARRCARRIER GLOBAL CORPORATION	12,676	$713,786	0.5%	HOLD
60	AEPAMERICAN ELEC PWR CO INC	5,386	$705,997	0.5%	ADD 5%
61	CORCENCORA INC	2,247	$705,873	0.5%	HOLD
62	DINOHF SINCLAIR CORP	11,246	$701,638	0.5%	HOLD
63	TRVTRAVELERS COMPANIES INC	2,402	$700,615	0.5%	HOLD
64	MKLMARKEL GROUP INC	362	$692,893	0.5%	HOLD
65	JPMJPMORGAN CHASE & CO	2,296	$675,391	0.5%	ADD 9%
66	COFCAPITAL ONE FINL CORP	3,669	$669,336	0.5%	HOLD
67	CCITIGROUP INC	5,673	$643,375	0.5%	ADD 2%
68	BTIBRITISH AMERN TOB PLC	10,870	$635,569	0.5%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	2,566	$621,973	0.4%	ADD 36%
70	TMTOYOTA MOTOR CORP	2,939	$605,699	0.4%	HOLD
71	SPGSIMON PPTY GROUP INC NEW	3,196	$596,150	0.4%	ADD 9%
72	ALLALLSTATE CORP	2,864	$593,822	0.4%	HOLD
73	AKAMAKAMAI TECHNOLOGIES INC	5,108	$586,654	0.4%	HOLD
74	MPCMARATHON PETE CORP	2,384	$582,125	0.4%	HOLD
75	KDPKEURIG DR PEPPER INC	22,005	$579,392	0.4%	HOLD
76	PKGPACKAGING CORP AMER	2,685	$569,811	0.4%	HOLD
77	SYYSYSCO CORP	7,970	$568,500	0.4%	HOLD
78	ABTABBOTT LABS	5,509	$565,609	0.4%	ADD 4%
79	HSYHERSHEY CO	2,614	$543,424	0.4%	HOLD
80	HONHONEYWELL INTL INC	2,388	$539,760	0.4%	ADD 4%
81	SHELSHELL PLC	5,609	$521,637	0.4%	HOLD
82	SNYSANOFI SA	10,276	$495,098	0.4%	HOLD
83	PFEPFIZER INC	17,578	$493,590	0.4%	HOLD
84	ABBVABBVIE INC	2,248	$488,918	0.3%	HOLD
85	ACNACCENTURE PLC IRELAND	2,464	$488,587	0.3%	HOLD
86	PEPPEPSICO INC	3,104	$482,020	0.3%	ADD 9%
87	GISGENERAL MILLS INC	12,914	$480,659	0.3%	ADD 6%
88	LUVSOUTHWEST AIRLS CO	12,732	$478,341	0.3%	HOLD
89	FNFABRINET	913	$476,148	0.3%	HOLD
90	NSCNORFOLK SOUTHN CORP	1,655	$474,985	0.3%	HOLD
91	TGTTARGET CORP	3,895	$472,074	0.3%	HOLD
92	EOGEOG RES INC	3,264	$471,876	0.3%	HOLD
93	UNHUNITEDHEALTH GROUP INC	1,741	$471,097	0.3%	ADD 9%
94	FITBFIFTH THIRD BANCORP	10,124	$470,361	0.3%	NEW
95	DGDOLLAR GEN CORP	3,887	$461,504	0.3%	HOLD
96	UVVUNIVERSAL CORP VA	8,725	$459,808	0.3%	HOLD
97	DEODIAGEO PLC	5,918	$440,595	0.3%	ADD 111%
98	VZVERIZON COMMUNICATIONS INC	8,561	$429,762	0.3%	ADD 14%
99	DISDISNEY WALT CO	4,450	$428,849	0.3%	ADD 9%
100	AVGOBROADCOM INC	1,359	$420,624	0.3%	ADD 63%
101	CVSCVS HEALTH CORP	5,832	$418,854	0.3%	HOLD
102	GEGE AEROSPACE	1,455	$412,885	0.3%	ADD 18088%
103	VBRVANGUARD INDEX FDS	1,900	$412,775	0.3%	HOLD
104	CMGCHIPOTLE MEXICAN GRILL INC	12,867	$411,873	0.3%	ADD 4%
105	PFGPRINCIPAL FINANCIAL GROUP IN	4,556	$410,541	0.3%	HOLD
106	FIVEFIVE BELOW INC	1,780	$406,694	0.3%	TRIM −3%
107	KMBKIMBERLY-CLARK CORP	4,191	$404,306	0.3%	ADD 3%
108	CRMSALESFORCE INC	2,056	$383,794	0.3%	ADD 12%
109	HALHALLIBURTON CO	9,708	$378,512	0.3%	ADD 5%
110	BMYBRISTOL-MYERS SQUIBB CO	6,206	$376,394	0.3%	ADD 3%
111	NFLXNETFLIX INC	3,898	$374,793	0.3%	NEW
112	EMNEASTMAN CHEM CO	4,886	$372,900	0.3%	ADD 8%
113	OREALTY INCOME CORP	6,062	$370,873	0.3%	HOLD
114	COSTCOSTCO WHSL CORP NEW	370	$368,679	0.3%	ADD 9%
115	CNICANADIAN NATL RY CO	3,559	$365,758	0.3%	HOLD
116	KHCKRAFT HEINZ CO	16,085	$361,752	0.3%	HOLD
117	SLBSCHLUMBERGER LTD	7,030	$361,272	0.3%	ADD 10%
118	OXYOCCIDENTAL PETE CORP	5,516	$358,540	0.3%	HOLD
119	WECWEC ENERGY GROUP INC	3,086	$357,266	0.3%	HOLD
120	PSAPUBLIC STORAGE OPER CO	1,317	$356,749	0.3%	TRIM −3%
121	GSKGSK PLC	6,376	$351,891	0.3%	HOLD
122	DUKDUKE ENERGY CORP NEW	2,642	$345,943	0.2%	ADD 9%
123	MDLZMONDELEZ INTL INC	5,952	$343,073	0.2%	HOLD
124	PRUPRUDENTIAL FINL INC	3,482	$340,157	0.2%	HOLD
125	DMLPDORCHESTER MINERALS LP	12,469	$337,910	0.2%	HOLD
126	IESCIES HLDGS INC	700	$333,529	0.2%	HOLD
127	BPBP PLC	6,999	$328,953	0.2%	HOLD
128	UPSUNITED PARCEL SERVICE INC	3,339	$328,491	0.2%	ADD 6%
129	JJACOBS SOLUTIONS INC	2,500	$318,200	0.2%	HOLD
130	JHGJANUS HENDERSON GROUP PLC	6,157	$316,285	0.2%	HOLD
131	CHKPCHECK POINT SOFTWARE TECH LT	2,200	$314,270	0.2%	ADD 3%
132	STZCONSTELLATION BRANDS INC	2,072	$310,800	0.2%	ADD 4%
133	FLSFLOWSERVE CORP	4,173	$306,757	0.2%	HOLD
134	ECLECOLAB INC	1,139	$302,997	0.2%	ADD 3%
135	VVISA INC	989	$298,915	0.2%	ADD 14%
136	OTISOTIS WORLDWIDE CORP	3,855	$297,143	0.2%	HOLD
137	PEGPUBLIC SVC ENTERPRISE GROUP	3,663	$296,520	0.2%	HOLD
138	CRUSCIRRUS LOGIC INC	2,046	$295,893	0.2%	HOLD
139	KBHKB HOME	5,683	$294,095	0.2%	HOLD
140	MDTMEDTRONIC PLC	3,370	$291,967	0.2%	HOLD
141	OLLIOLLIES BARGAIN OUTLET HLDGS	3,165	$291,307	0.2%	HOLD
142	KVUEKENVUE INC	16,330	$281,529	0.2%	HOLD
143	CMCSACOMCAST CORP NEW	9,734	$279,463	0.2%	ADD 6%
144	ZTSZOETIS INC	2,352	$278,030	0.2%	ADD 5%
145	TAPMOLSON COORS BEVERAGE CO	6,422	$276,531	0.2%	HOLD
146	PLDPROLOGIS INC.	2,089	$276,124	0.2%	ADD 21%
147	AMXAMERICA MOVIL SAB DE CV	10,800	$275,184	0.2%	HOLD
148	BKHBLACK HILLS CORP	3,962	$275,002	0.2%	HOLD
149	GNRCGENERAC HLDGS INC	1,395	$272,485	0.2%	HOLD
150	DALDELTA AIR LINES INC	3,944	$262,197	0.2%	HOLD
151	PYPLPAYPAL HLDGS INC	5,664	$256,183	0.2%	ADD 242%
152	CFRCULLEN FROST BANKERS INC	1,808	$247,841	0.2%	ADD 2%
153	SMPSTANDARD MTR PRODS INC	6,875	$238,838	0.2%	HOLD
154	GOOGLALPHABET INC	816	$234,649	0.2%	ADD 33%
155	FASTFASTENAL CO	5,014	$232,650	0.2%	HOLD
156	LOWLOWES COS INC	982	$232,027	0.2%	ADD 23%
157	REGNREGENERON PHARMACEUTICALS	294	$227,156	0.2%	ADD 2%
158	HSBCHSBC HLDGS PLC	2,743	$226,270	0.2%	HOLD
159	FISVFISERV INC	3,909	$218,122	0.2%	HOLD
160	NVMINOVA LTD	500	$217,140	0.2%	HOLD
161	ITWILLINOIS TOOL WKS INC	814	$211,876	0.2%	HOLD
162	INTUINTUIT	487	$210,569	0.2%	NEW
163	AMDADVANCED MICRO DEVICES INC	1,019	$207,295	0.1%	NEW
164	CLXCLOROX CO DEL	1,985	$205,706	0.1%	HOLD
165	HLNHALEON PLC	20,524	$205,445	0.1%	HOLD
166	VALEVALE S A	12,612	$200,657	0.1%	HOLD
167	TXNTEXAS INSTRS INC	1,033	$200,547	0.1%	HOLD
168	LINLINDE PLC	403	$199,791	0.1%	ADD 54%
169	LHLABCORP HOLDINGS INC	745	$198,773	0.1%	HOLD
170	BHPBHP BILLITON LIMITED	2,711	$197,198	0.1%	ADD 5%
171	AAPADVANCE AUTO PARTS INC	3,700	$195,175	0.1%	HOLD
172	AMTAMERICAN TOWER CORP	1,129	$194,843	0.1%	HOLD
173	ELLAUDER ESTEE COS INC	2,657	$190,693	0.1%	HOLD
174	CBCHUBB LIMITED	583	$190,017	0.1%	HOLD
175	WUWESTERN UN CO	20,562	$179,506	0.1%	HOLD
176	ALGNALIGN TECHNOLOGY INC	1,047	$179,487	0.1%	HOLD
177	MNSTMONSTER BEVERAGE CORP NEW	2,440	$176,802	0.1%	HOLD
178	ADPAUTOMATIC DATA PROCESSING IN	852	$173,109	0.1%	ADD 8%
179	LENLENNAR CORP	1,990	$172,812	0.1%	ADD 4%
180	IDXXIDEXX LABS INC	305	$171,376	0.1%	HOLD
181	BDXBECTON DICKINSON & CO	1,080	$169,808	0.1%	HOLD
182	SLFSUN LIFE FINANCIAL INC.	2,655	$166,097	0.1%	HOLD
183	CITHE CIGNA GROUP	614	$163,785	0.1%	ADD 4%
184	NKENIKE INC	2,992	$158,037	0.1%	HOLD
185	ENBENBRIDGE INC	2,900	$157,006	0.1%	HOLD
186	TAKTAKEDA PHARMACEUTICAL CO LTD	8,440	$156,309	0.1%	HOLD
187	SCHWSCHWAB CHARLES CORP	1,651	$155,161	0.1%	HOLD
188	PZZAPAPA JOHNS INTL INC	4,758	$154,207	0.1%	HOLD
189	THOTHOR INDS INC	1,875	$149,794	0.1%	HOLD
190	BAXBAXTER INTL INC	8,759	$147,151	0.1%	ADD 6%
191	DHID R HORTON INC	1,020	$139,964	0.1%	HOLD
192	WHRWHIRLPOOL CORP	2,521	$135,932	0.1%	HOLD
193	ADBEADOBE INC	554	$134,666	0.1%	ADD 11%
194	EWEDWARDS LIFESCIENCES CORP	1,676	$134,214	0.1%	HOLD
195	BBYBest Buy Company, Inc.	2,081	$133,600	0.1%	TRIM −5%
196	CRWDCROWDSTRIKE HLDGS INC	340	$132,739	0.1%	HOLD
197	PFBCPREFERRED BK LOS ANGELES CA	1,459	$132,317	0.1%	HOLD
198	UHSUniversal Health Svcs., Cl. B	700	$125,279	0.1%	HOLD
199	HUMHUMANA INC	697	$120,853	0.1%	ADD 5%
200	QQNITY ELECTRONICS INC	994	$114,688	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

KLACKLA CORP

—

$4M

VOOVANGUARD INDEX FDS

—

$4M

CATCATERPILLAR INC

—

$4M

AAPLAPPLE INC

—

14K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$3M

NVDANVIDIA CORPORATION

—

19K

17K

$3M

WMTWALMART INC

—

18K

$2M

RTXRTX CORPORATION

—

10K

$2M

AMGNAMGEN INC

—

$2M

AMATAPPLIED MATLS INC

—

$2M

GOOGALPHABET INC

—

$2M

VLOVALERO ENERGY CORP

—

$2M

RCLROYAL CARIBBEAN GROUP

—

$2M

XOMEXXON MOBIL CORP

—

10K

$2M

ORCLORACLE CORP

—

12K

11K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆REXFORD CAPITAL INC