Rexford Capital Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Rexford Capital Inc. reported 299 stock positions worth $163.1 million. Its top holding was KLA (KLAC) at 5.3% of the portfolio, followed by Caterpillar (CAT, 3.6%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 29, added to 106 and reduced 49. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Conocophillips (COP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0002081847
- Portfolio Value
- $163.1M (Q2 2026)
- SEC Filing
- 0002081847-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 299 stocks · $163.1M
| KLAC KLA Corp. | 5.31% | 28,730 | $8.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 3.65% | 5,585 | $5.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.82% | 6,701 | $4.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.46% | 20,056 | $4.0M | Add +16.4% |
| AAPL Apple Inc. | 2.45% | 13,785 | $4.0M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.44% | 5,497 | $4.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 6,934 | $3.5M | Add +0.6% |
| STX Seagate Technology Holdings | 1.91% | 3,221 | $3.1M | Reduce -5.3% |
| GLW Corning Inc. | 1.87% | 11,915 | $3.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 6,535 | $2.3M | Add +0.3% |
| WDC Western Digital Corp. | 1.37% | 3,492 | $2.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.24% | 6,389 | $2.0M | No change |
| WMT Walmart Inc. | 1.24% | 17,834 | $2.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.23% | 1,675 | $2.0M | Add +1.1% |
| AMGN Amgen Inc. | 1.22% | 5,498 | $2.0M | Add +0.8% |
| RTX RTX Corp. | 1.20% | 10,340 | $2.0M | Add +1.4% |
| VLO Valero Energy Corp. | 1.13% | 7,106 | $1.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.11% | 15,431 | $1.8M | Add +0.1% |
| GRMN Garmin Ltd. | 1.09% | 7,507 | $1.8M | Add +0.4% |
| GD General Dynamics Corp. | 1.08% | 4,961 | $1.8M | Add +0.0% |
| ORCL Oracle Corp. | 1.07% | 11,949 | $1.8M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.99% | 3,878 | $1.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.97% | 6,254 | $1.6M | Add +5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 2 | $1.5M | No change |
| MCD McDonald's Corp. | 0.91% | 5,510 | $1.5M | Add +12.8% |
| XOM Exxonmobil Holdings Corp. | 0.86% | 10,316 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 3,760 | $1.4M | No change |
| UAL United Airlines Holdings Inc. | 0.85% | 10,156 | $1.4M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.81% | 9,086 | $1.3M | Add +0.1% |
| AZN Astrazeneca PLC | 0.78% | 6,735 | $1.3M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.77% | 10,683 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.76% | 5,178 | $1.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.74% | 8,214 | $1.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.73% | 2,108 | $1.2M | Add +0.8% |
| BAC Bank of America Corp. | 0.72% | 20,608 | $1.2M | Add +0.5% |
| AXP American Express Co. | 0.71% | 3,433 | $1.2M | Add +0.8% |
| MO Altria Group Inc. | 0.71% | 16,119 | $1.2M | Reduce -0.6% |
| WM Waste Management Inc. | 0.70% | 5,121 | $1.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.69% | 3,036 | $1.1M | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.68% | 34,836 | $1.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.68% | 5,973 | $1.1M | Add +0.3% |
| PM Philip Morris International | 0.64% | 5,777 | $1.0M | Add +1.4% |
| HD Home Depot Inc. | 0.64% | 2,945 | $1.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.62% | 7,926 | $1.0M | Add +0.3% |
| USB US Bancorp | 0.61% | 16,558 | $1.0M | Add +0.0% |
| COP Conocophillips | 0.60% | 9,426 | $980K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.60% | 306 | $978K | No change |
| CVX Chevron Corp. | 0.59% | 5,808 | $963K | Add +1.0% |
| CARR Carrier Global Corp. | 0.57% | 12,699 | $931K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.56% | 17,639 | $907K | Add +38.5% |
| AFL Aflac Inc. | 0.55% | 7,675 | $900K | Add +0.3% |
| CAMT Camtek Ltd. | 0.55% | 5,482 | $894K | No change |
| UNP Union Pacific Corp. | 0.53% | 3,152 | $857K | Add +2.0% |
| MMM 3M Co. | 0.52% | 5,251 | $850K | Add +1.5% |
| PSX Phillips 66 | 0.52% | 4,998 | $845K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.50% | 6,492 | $820K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.50% | 2,468 | $815K | Add +2.8% |
| C Citigroup Inc. | 0.49% | 5,714 | $800K | Add +0.7% |
| ABBV Abbvie Inc. | 0.49% | 3,172 | $798K | Add +41.1% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 5,059 | $793K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.48% | 9,530 | $788K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.48% | 9,672 | $786K | Add +2.0% |
| DINO HF Sinclair Corp. | 0.48% | 11,272 | $785K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 2,339 | $766K | Add +1.9% |
| AEP American Electric Power | 0.45% | 5,406 | $740K | Add +0.4% |
| COF Capital One Financial Corp. | 0.45% | 3,663 | $735K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.45% | 3,280 | $734K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,749 | $727K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,584 | $727K | Add +0.7% |
| KDP Keurig Dr Pepper Inc. | 0.44% | 21,950 | $718K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.43% | 362 | $707K | No change |
| ALL Allstate Corp. | 0.42% | 2,908 | $692K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.42% | 1,352 | $689K | Add +0.5% |
| T AT&T Inc. | 0.42% | 32,771 | $678K | Add +1490.0% |
| SYY Sysco Corp. | 0.41% | 7,989 | $668K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.41% | 10,718 | $662K | Reduce -1.4% |
| PKG Packaging Corp. of America | 0.39% | 2,687 | $640K | Add +0.1% |
| COR Cencora Inc. | 0.39% | 2,247 | $636K | No change |
| MPC Marathon Petroleum Corp. | 0.37% | 2,384 | $610K | No change |
| CVS CVS Health Corp. | 0.37% | 5,832 | $603K | No change |
| AKAM Akamai Technologies Inc. | 0.37% | 5,097 | $603K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.36% | 6,436 | $584K | Add +16.8% |
| FITB Fifth Third Bancorp | 0.35% | 10,124 | $571K | No change |
| AVGO Broadcom Inc. | 0.34% | 1,470 | $555K | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,465 | $548K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.32% | 1,655 | $521K | No change |
| IESC Ies Holdings Inc. | 0.32% | 700 | $514K | No change |
| FN Fabrinet | 0.31% | 913 | $513K | No change |
| TGT Target Corp. | 0.31% | 3,884 | $507K | Reduce -0.3% |
| GIS General Mills Inc. | 0.31% | 14,493 | $504K | Add +12.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 2,928 | $493K | Reduce -0.4% |
| PFG Principal Financial Group | 0.30% | 4,556 | $491K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 6,021 | $484K | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 9,654 | $463K | Add +271.0% |
| KMB Kimberly-Clark Corp. | 0.28% | 4,210 | $462K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,900 | $462K | No change |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,155 | $459K | New |
| HSY The Hershey Co. | 0.28% | 2,616 | $459K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.28% | 5,858 | $454K | Add +4.4% |
| UVV Universal Corp. | 0.28% | 8,653 | $451K | Reduce -0.8% |
Options reported separately and not counted above: CMG puts ($187K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 336 | $9K | Reduce -6.9% |
Total filed on the 13F, all lines: $163.1M.
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -0.7% | 0.60% | −0.29 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.16% | −0.22 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.68% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 2.82% | −0.14 |
| ZTS Zoetis Inc. | Reduce -45.4% | 0.06% | −0.14 |
| WM Waste Management Inc. | Reduce -0.1% | 0.70% | −0.14 |
| PSX Phillips 66 | Reduce -1.1% | 0.52% | −0.14 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.14 |
| VLO Valero Energy Corp. | Reduce -1.0% | 1.13% | −0.13 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.4% | 0.30% | −0.13 |
| BAX Baxter International Inc. | Reduce -99.7% | 0.00% | −0.10 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.26% | −0.10 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.18% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.22% | −0.09 |
| SNY Sanofi-ADR | Reduce -0.7% | 0.27% | −0.09 |
| EOG EOG Resources Inc. | Reduce -1.8% | 0.25% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.48% | −0.06 |
| SLB SLB Ltd. | Reduce -1.7% | 0.20% | −0.06 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.06 |
| MO Altria Group Inc. | Reduce -0.6% | 0.71% | −0.05 |
| UVV Universal Corp. | Reduce -0.8% | 0.28% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -0.2% | 0.37% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -1.4% | 0.41% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -70.6% | 0.05% | −0.05 |
| WU Western Union Co. | Reduce -16.2% | 0.08% | −0.05 |
| GDRX Goodrx Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| O Realty Income Corp. | Reduce -0.3% | 0.23% | −0.04 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -0.8% | 0.08% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.45% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.16% | −0.03 |
| TGT Target Corp. | Reduce -0.3% | 0.31% | −0.03 |
| MHK Mohawk Industries Inc. | Reduce -36.8% | 0.05% | −0.03 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -4.8% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -76.8% | 0.00% | −0.02 |
| SMP Standard Motor Prods | Reduce -5.8% | 0.15% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.05% | −0.01 |
| CPB The Campbell's Company | Reduce -1.5% | 0.05% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -9.6% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -87.0% | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -66.7% | 0.00% | −0.00 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.1% | 2.44% | +1.10 |
| T AT&T Inc. | Add +1490.0% | 0.42% | +0.37 |
| NVDA Nvidia Corp. | Add +16.4% | 2.46% | +0.31 |
| ISRG Intuitive Surgical Inc. | New | 0.28% | +0.28 |
| UL Unilever PLC-Sponsored ADR | New | 0.27% | +0.27 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.11% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +271.0% | 0.28% | +0.22 |
| LUV Southwest Airlines Co. | Add +38.5% | 0.56% | +0.21 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.23% | +0.14 |
| ABBV Abbvie Inc. | Add +41.1% | 0.49% | +0.14 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.68% | +0.13 |
| MU Micron Technology Inc. | Add +0.8% | 0.17% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.45% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.42% | +0.08 |
| CARR Carrier Global Corp. | Add +0.2% | 0.57% | +0.06 |
| GE General Electric | Add +0.7% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Add +8.2% | 0.34% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.81% | +0.04 |
| C Citigroup Inc. | Add +0.7% | 0.49% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.19% | +0.03 |
| GJUN FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +2.6% | 0.45% | +0.02 |
| MKTX Marketaxess Holdings Inc. | Add +186.9% | 0.04% | +0.02 |
| BIZD Vaneck BDC Income ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +21.8% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +38.4% | 0.09% | +0.01 |
| DHI D.R. Horton Inc. | Add +4.9% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.72% | +0.01 |
| V Visa Inc. Class A | Add +5.4% | 0.22% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +17.6% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +30.8% | 0.01% | +0.00 |
| UBER Uber Technologies Inc. | Add +171.7% | 0.01% | +0.00 |
| KVUE Kenvue Inc. | Add +7.2% | 0.21% | +0.00 |
| SYY Sysco Corp. | Add +0.2% | 0.41% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +63.6% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.76% | +0.00 |
| BA The Boeing Co. | Add +24.0% | 0.02% | +0.00 |
| EMR Emerson Electric Co. | Add +23.9% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.45% | +0.00 |
| PRU Prudential Financial Inc. | Add +5.6% | 0.24% | +0.00 |
| SJM The JM Smucker Co. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +1.5% | 0.42% | 0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.9% | 336 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.