Rexford Capital Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Rexford Capital Inc. reported 314 stock positions worth $140.0 million. Its top holding was KLA (KLAC) at 3.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.0%) and Caterpillar (CAT, 2.8%). Compared with Q4 2025, it opened 49 new positions, sold out of 10, added to 124 and reduced 36. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale an exit from Comerica (CMA).
- Most Recent 13F
- Q2 2026
- Location
- BELLAIRE, TX
- CIK
- 0002081847
- Portfolio Value
- $140.0M (Q1 2026)
- SEC Filing
- 0002081847-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 314 stocks · $140.0M
| KLAC KLA Corp. | 3.03% | 2,882 | $4.2M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 2.96% | 6,945 | $4.2M | Add +9.8% |
| CAT Caterpillar Inc. | 2.83% | 5,589 | $4.0M | Reduce -4.8% |
| AAPL Apple Inc. | 2.50% | 13,770 | $3.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 6,895 | $3.3M | Add +4.7% |
| NVDA Nvidia Corp. | 2.15% | 17,230 | $3.0M | Add +2.8% |
| WMT Walmart Inc. | 1.58% | 17,811 | $2.2M | Add +1.2% |
| RTX RTX Corp. | 1.41% | 10,201 | $2.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.37% | 5,456 | $1.9M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.34% | 5,490 | $1.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.34% | 6,517 | $1.9M | Add +0.3% |
| VLO Valero Energy Corp. | 1.27% | 7,176 | $1.8M | Reduce -0.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.26% | 6,389 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 1.25% | 10,314 | $1.7M | Add +4.5% |
| ORCL Oracle Corp. | 1.25% | 11,877 | $1.7M | Add +2.4% |
| GRMN Garmin Ltd. | 1.24% | 7,479 | $1.7M | Add +1.6% |
| GD General Dynamics Corp. | 1.22% | 4,960 | $1.7M | Add +14.0% |
| MSI Motorola Solutions Inc. | 1.20% | 3,875 | $1.7M | Reduce -0.5% |
| GLW Corning Inc. | 1.16% | 11,940 | $1.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.09% | 1,656 | $1.5M | Add +4.3% |
| MCD McDonald's Corp. | 1.08% | 4,885 | $1.5M | Add +20.7% |
| JNJ Johnson & Johnson | 1.03% | 5,920 | $1.4M | Add +2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 2 | $1.4M | No change |
| STX Seagate Technology Holdings | 0.95% | 3,401 | $1.3M | No change |
| AZN Astrazeneca PLC | 0.95% | 6,728 | $1.3M | No change |
| COP Conocophillips | 0.90% | 9,496 | $1.3M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 3,760 | $1.2M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.85% | 2,092 | $1.2M | Add +25.9% |
| CSCO Cisco Systems Inc. | 0.85% | 15,409 | $1.2M | Add +8.3% |
| CVX Chevron Corp. | 0.85% | 5,750 | $1.2M | Add +13.3% |
| APO Apollo Global Management Inc. | 0.85% | 10,668 | $1.2M | Add +10.5% |
| WM Waste Management Inc. | 0.84% | 5,127 | $1.2M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.84% | 34,869 | $1.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.83% | 8,001 | $1.2M | Add +26.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 9,075 | $1.1M | No change |
| MO Altria Group Inc. | 0.76% | 16,216 | $1.1M | Add +2.2% |
| MSFT Microsoft Corp. | 0.76% | 2,887 | $1.1M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.75% | 5,069 | $1.1M | Add +5.9% |
| AZO AutoZone Inc. | 0.74% | 306 | $1.0M | No change |
| AXP American Express Co. | 0.74% | 3,407 | $1.0M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 20,511 | $1000K | Add +2.3% |
| HD Home Depot Inc. | 0.69% | 2,919 | $960K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.68% | 7,902 | $951K | Add +1.3% |
| WDC Western Digital Corp. | 0.67% | 3,492 | $945K | Reduce -0.8% |
| PM Philip Morris International | 0.67% | 5,700 | $942K | Add +5.2% |
| UAL United Airlines Holdings Inc. | 0.67% | 10,166 | $936K | No change |
| PSX Phillips 66 | 0.66% | 5,054 | $921K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.64% | 6,452 | $899K | Add +1.6% |
| USB US Bancorp | 0.61% | 16,553 | $861K | Add +0.3% |
| AFL Aflac Inc. | 0.60% | 7,649 | $839K | Add +0.7% |
| CAMT Camtek Ltd. | 0.59% | 5,482 | $831K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.58% | 1,345 | $813K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.55% | 5,955 | $767K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.55% | 9,630 | $767K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.55% | 5,002 | $764K | Add +0.2% |
| MMM 3M Co. | 0.54% | 5,173 | $751K | Add +3.8% |
| UNP Union Pacific Corp. | 0.54% | 3,089 | $749K | Add +23.5% |
| KO The Coca-Cola Co. | 0.52% | 9,480 | $721K | Add +3.8% |
| CARR Carrier Global Corp. | 0.51% | 12,676 | $714K | Add +1.6% |
| AEP American Electric Power | 0.50% | 5,386 | $706K | Add +4.7% |
| COR Cencora Inc. | 0.50% | 2,247 | $706K | No change |
| DINO HF Sinclair Corp. | 0.50% | 11,246 | $702K | No change |
| TRV The Travelers Cos Inc. | 0.50% | 2,402 | $701K | Add +1.0% |
| MKL Markel Group Inc. | 0.49% | 362 | $693K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,296 | $675K | Add +8.8% |
| COF Capital One Financial Corp. | 0.48% | 3,669 | $669K | Add +1.2% |
| C Citigroup Inc. | 0.46% | 5,673 | $643K | Add +2.3% |
| BTI British American Tob-SP ADR | 0.45% | 10,870 | $636K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,566 | $622K | Add +35.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 2,939 | $606K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.43% | 3,196 | $596K | Add +8.6% |
| ALL Allstate Corp. | 0.42% | 2,864 | $594K | No change |
| AKAM Akamai Technologies Inc. | 0.42% | 5,108 | $587K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.42% | 2,384 | $582K | No change |
| KDP Keurig Dr Pepper Inc. | 0.41% | 22,005 | $579K | Add +1.4% |
| PKG Packaging Corp. of America | 0.41% | 2,685 | $570K | Reduce -0.2% |
| SYY Sysco Corp. | 0.41% | 7,970 | $569K | No change |
| ABT Abbott Laboratories | 0.40% | 5,509 | $566K | Add +3.6% |
| HSY The Hershey Co. | 0.39% | 2,614 | $543K | Add +1.3% |
| HON Honeywell International Inc. | 0.39% | 2,388 | $540K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.37% | 5,609 | $522K | Reduce -1.4% |
| SNY Sanofi-ADR | 0.35% | 10,276 | $495K | Add +0.7% |
| PFE Pfizer Inc. | 0.35% | 17,578 | $494K | Add +0.8% |
| ABBV Abbvie Inc. | 0.35% | 2,248 | $489K | Add +1.5% |
| ACN Accenture PLC Class A | 0.35% | 2,464 | $489K | Add +1.5% |
| PEP Pepsico Inc. | 0.34% | 3,104 | $482K | Add +8.8% |
| GIS General Mills Inc. | 0.34% | 12,914 | $481K | Add +6.1% |
| LUV Southwest Airlines Co. | 0.34% | 12,732 | $478K | Reduce -1.6% |
| FN Fabrinet | 0.34% | 913 | $476K | No change |
| NSC Norfolk Southern Corp. | 0.34% | 1,655 | $475K | Add +1.9% |
| TGT Target Corp. | 0.34% | 3,895 | $472K | No change |
| EOG EOG Resources Inc. | 0.34% | 3,264 | $472K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,741 | $471K | Add +8.9% |
| FITB Fifth Third Bancorp | 0.34% | 10,124 | $470K | New |
| DG Dollar General Corp. | 0.33% | 3,887 | $462K | Add +0.7% |
| UVV Universal Corp. | 0.33% | 8,725 | $460K | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 5,918 | $441K | Add +110.8% |
| VZ Verizon Communications Inc. | 0.31% | 8,561 | $430K | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,450 | $429K | Add +9.2% |
| AVGO Broadcom Inc. | 0.30% | 1,359 | $421K | Add +63.1% |
Options reported separately and not counted above: CMG puts ($176K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 361 | $15K | No change |
Total filed on the 13F, all lines: $140.0M.
Portfolio Sells Q4 2025 → Q1 2026
| CMA Comerica Inc. | Sold out | 0.00% | −0.36 |
| F Ford Motor Co. | Reduce -99.7% | 0.00% | −0.33 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.20 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.16 |
| HP Helmerich & Payne | Reduce -77.1% | 0.06% | −0.15 |
| WTI W&T Offshore Inc. | Sold out | 0.00% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.08 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -0.7% | 0.14% | −0.08 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −0.07 |
| LUV Southwest Airlines Co. | Reduce -1.6% | 0.34% | −0.06 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.30% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.21% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -0.2% | 0.26% | −0.04 |
| BXP BXP Inc. | Reduce -10.7% | 0.06% | −0.03 |
| KBH KB Home | Reduce -0.1% | 0.21% | −0.03 |
| MAT Mattel Inc. | Reduce -1.6% | 0.06% | −0.03 |
| CPB The Campbell's Company | Reduce -10.2% | 0.06% | −0.03 |
| SMP Standard Motor Prods | Reduce -1.9% | 0.17% | −0.02 |
| WU Western Union Co. | Reduce -0.1% | 0.13% | −0.02 |
| RTX RTX Corp. | Reduce -0.3% | 1.41% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -4.6% | 0.10% | −0.02 |
| PKG Packaging Corp. of America | Reduce -0.2% | 0.41% | −0.01 |
| PFBC Preferred Bank/Los Angeles | Reduce -1.4% | 0.09% | −0.01 |
| PSA Public Storage | Reduce -2.7% | 0.25% | −0.01 |
| CAVA Cava Group Inc. | Reduce -43.7% | 0.03% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -3.5% | 0.05% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -1.4% | 0.01% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.5% | 0.05% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.25% | +0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -1.7% | 0.11% | +0.01 |
| CRUS Cirrus Logic Inc. | Reduce -0.7% | 0.21% | +0.03 |
| FIVE Five Below | Reduce -3.5% | 0.29% | +0.03 |
| DMLP Dorchester Minerals LP | Reduce -0.3% | 0.24% | +0.03 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.37% | +0.06 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.20% | +0.07 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.34% | +0.07 |
| CAMT Camtek Ltd. | Reduce -0.1% | 0.59% | +0.15 |
| WDC Western Digital Corp. | Reduce -0.8% | 0.67% | +0.22 |
| KLAC KLA Corp. | Reduce -4.5% | 3.03% | +0.25 |
| CAT Caterpillar Inc. | Reduce -4.8% | 2.83% | +0.28 |
| GLW Corning Inc. | Reduce -1.4% | 1.16% | +0.36 |
| VLO Valero Energy Corp. | Reduce -0.5% | 1.27% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +4.5% | 1.25% | +0.35 |
| FITB Fifth Third Bancorp | New | 0.34% | +0.34 |
| GE General Electric | Add +18087.5% | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | Add +1.0% | 1.34% | +0.28 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | Add +13.3% | 0.85% | +0.26 |
| COP Conocophillips | Add +3.6% | 0.90% | +0.25 |
| PSX Phillips 66 | Add +0.2% | 0.66% | +0.16 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | Add +20.7% | 1.08% | +0.15 |
| PG The Procter & Gamble Co. | Add +26.2% | 0.83% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | Add +110.8% | 0.31% | +0.13 |
| JNJ Johnson & Johnson | Add +2.8% | 1.03% | +0.13 |
| KMI Kinder Morgan Inc. | Add +1.9% | 0.84% | +0.12 |
| LMT Lockheed Martin Corp. | Add +5.1% | 0.58% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +242.0% | 0.18% | +0.11 |
| GRMN Garmin Ltd. | Add +1.6% | 1.24% | +0.11 |
| GD General Dynamics Corp. | Add +14.0% | 1.22% | +0.11 |
| UNP Union Pacific Corp. | Add +23.5% | 0.54% | +0.10 |
| WMT Walmart Inc. | Add +1.2% | 1.58% | +0.10 |
| AVGO Broadcom Inc. | Add +63.1% | 0.30% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +0.0% | 0.42% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +14.4% | 0.31% | +0.08 |
| HAL Halliburton Co. | Add +5.1% | 0.27% | +0.07 |
| SLB SLB Ltd. | Add +10.0% | 0.26% | +0.07 |
| MO Altria Group Inc. | Add +2.2% | 0.76% | +0.07 |
| LIN Linde PLC | Add +54.4% | 0.14% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.68% | +0.06 |
| AEP American Electric Power | Add +4.7% | 0.50% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.6% | 0.64% | +0.05 |
| EMN Eastman Chemical Co. | Add +7.9% | 0.27% | +0.05 |
| HON Honeywell International Inc. | Add +3.6% | 0.39% | +0.04 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +96.2% | 0.08% | +0.04 |
| T AT&T Inc. | Add +587.0% | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +8.8% | 0.34% | +0.03 |
| HSY The Hershey Co. | Add +1.3% | 0.39% | +0.03 |
| DUK Duke Energy Corp. | Add +8.9% | 0.25% | +0.03 |
| KO The Coca-Cola Co. | Add +3.8% | 0.52% | +0.03 |
| PLD Prologis Inc. | Add +21.3% | 0.20% | +0.03 |
| AMGN Amgen Inc. | Add +0.8% | 1.37% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +513.6% | 0.04% | +0.03 |
| AMX America Movil Sab DE CV | Add +0.4% | 0.20% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.55% | +0.02 |
| META Meta Platforms Inc. Class A | Add +25.9% | 0.85% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| CMG Chipotle Mexican Grill Inc. | put | New | 5,500 | $176K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.