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

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $120.5M Q2 2025 Q3 2025: $129.3M Q3 2025 Q4 2025: $132.0M Q4 2025 Q1 2026: $140.0M $140.0M Q1 2026 Q2 2026: $163.1M Q2 2026

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%
CVS CVS Health Corp. 0.30% 5,832 $419K Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.29% 1,455 $413K Add +18087.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 1,900 $413K No change
CMG Chipotle Mexican Grill Inc. 0.29% 12,867 $412K Add +4.2%
PFG Principal Financial Group 0.29% 4,556 $411K No change
FIVE Five Below 0.29% 1,780 $407K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.29% 4,191 $404K Add +3.4%
CRM Salesforce Inc. 0.27% 2,056 $384K Add +12.3%
HAL Halliburton Co. 0.27% 9,708 $379K Add +5.1%
BMY Bristol-Myers Squibb Co. 0.27% 6,206 $376K Add +3.4%
NFLX Netflix Inc. 0.27% 3,898 $375K New
EMN Eastman Chemical Co. 0.27% 4,886 $373K Add +7.9%
O Realty Income Corp. 0.26% 6,062 $371K Add +1.7%
COST Costco Wholesale Corp. 0.26% 370 $369K Add +9.1%
CNI Canadian Natl Railway Co. 0.26% 3,559 $366K Add +0.8%
KHC The Kraft Heinz Co. 0.26% 16,085 $362K Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.26% 7,030 $361K Add +10.0%
OXY Occidental Petroleum Corp. 0.26% 5,516 $359K No change
WEC WEC Energy Group Inc. 0.26% 3,086 $357K No change
PSA Public Storage 0.25% 1,317 $357K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.25% 6,376 $352K No change
DUK Duke Energy Corp. 0.25% 2,642 $346K Add +8.9%
MDLZ Mondelez International Inc. Class A 0.25% 5,952 $343K Reduce -0.3%
PRU Prudential Financial Inc. 0.24% 3,482 $340K Add +0.8%
DMLP Dorchester Minerals LP 0.24% 12,469 $338K Reduce -0.3%
IESC Ies Holdings Inc. 0.24% 700 $334K No change
BP BP PLC-Spons ADR 0.23% 6,999 $329K No change
UPS United Parcel Service Class B 0.23% 3,339 $328K Add +6.2%
J Jacobs Solutions Inc. 0.23% 2,500 $318K No change
JHG Janus Henderson Group PLC 0.23% 6,157 $316K No change
CHKP Check Point Software Tech 0.22% 2,200 $314K Add +3.4%
STZ Constellation Brands Inc. Class A 0.22% 2,072 $311K Add +4.0%
FLS Flowserve Corp. 0.22% 4,173 $307K No change
ECL Ecolab Inc. 0.22% 1,139 $303K Add +2.5%
V Visa Inc. Class A 0.21% 989 $299K Add +13.9%
OTIS Otis Worldwide Corp. 0.21% 3,855 $297K Reduce -0.2%
PEG Public Service Enterprise GP 0.21% 3,663 $297K No change
CRUS Cirrus Logic Inc. 0.21% 2,046 $296K Reduce -0.7%
KBH KB Home 0.21% 5,683 $294K Reduce -0.1%
MDT Medtronic PLC 0.21% 3,370 $292K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.21% 3,165 $291K Add +2.0%
KVUE Kenvue Inc. 0.20% 16,330 $282K No change
CMCSA Comcast Corp. Class A 0.20% 9,734 $279K Add +6.3%
ZTS Zoetis Inc. 0.20% 2,352 $278K Add +5.3%
TAP Molson Coors Beverage Co. Class B 0.20% 6,422 $277K No change
PLD Prologis Inc. 0.20% 2,089 $276K Add +21.3%
AMX America Movil Sab DE CV 0.20% 10,800 $275K Add +0.4%
BKH Black Hills Corp. 0.20% 3,962 $275K No change
GNRC Generac Holdings Inc. 0.19% 1,395 $272K No change
DAL Delta Air Lines Inc. 0.19% 3,944 $262K No change
PYPL PayPal Holdings Inc. 0.18% 5,664 $256K Add +242.0%
CFR Cullen/Frost Bankers Inc. 0.18% 1,808 $248K Add +2.1%
SMP Standard Motor Prods 0.17% 6,875 $239K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.17% 816 $235K Add +32.9%
FAST Fastenal Co. 0.17% 5,014 $233K No change
LOW Lowe's Cos Inc. 0.17% 982 $232K Add +23.1%
REGN Regeneron Pharmaceuticals 0.16% 294 $227K Add +2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 2,743 $226K Add +1.1%
FISV Fiserv Inc. 0.16% 3,909 $218K No change
NVMI Nova Ltd. 0.16% 500 $217K No change
ITW Illinois Tool Works 0.15% 814 $212K No change
INTU Intuit Inc. 0.15% 487 $211K New
AMD Advanced Micro Devices 0.15% 1,019 $207K New
CLX Clorox Company 0.15% 1,985 $206K No change
HLN Haleon PLC-ADR 0.15% 20,524 $205K No change
VALE Vale SA-SP ADR 0.14% 12,612 $201K No change
TXN Texas Instruments Inc. 0.14% 1,033 $201K No change
LIN Linde PLC 0.14% 403 $200K Add +54.4%
LH Labcorp Holdings Inc. 0.14% 745 $199K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 2,711 $197K Add +4.8%
AAP Advance Auto Parts Inc. 0.14% 3,700 $195K No change
AMT American Tower Corp. 0.14% 1,129 $195K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 2,657 $191K Reduce -0.7%
CB Chubb Ltd. 0.14% 583 $190K No change
WU Western Union Co. 0.13% 20,562 $180K Reduce -0.1%
ALGN Align Technology Inc. 0.13% 1,047 $179K No change
MNST Monster Beverage Corp. 0.13% 2,440 $177K No change
ADP Automatic Data Processing 0.12% 852 $173K Add +8.0%
LEN Lennar Corp. Class A 0.12% 1,990 $173K Add +3.5%
IDXX Idexx Laboratories Inc. 0.12% 305 $171K No change
BDX Becton Dickinson and Co. 0.12% 1,080 $170K No change
SLF Sun Life Financial Inc. 0.12% 2,655 $166K No change
CI The Cigna Group 0.12% 614 $164K Add +3.5%
NKE Nike Inc. Class B 0.11% 2,992 $158K No change
ENB Enbridge Inc. 0.11% 2,900 $157K No change
TAK Takeda Pharmaceutic-SP ADR 0.11% 8,440 $156K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.11% 1,651 $155K No change
PZZA Papa John's Intl Inc. 0.11% 4,758 $154K No change
THO Thor Industries Inc. 0.11% 1,875 $150K No change
BAX Baxter International Inc. 0.11% 8,759 $147K Add +5.7%
DHI D.R. Horton Inc. 0.10% 1,020 $140K No change
WHR Whirlpool Corp. 0.10% 2,521 $136K No change
ADBE Adobe Inc. 0.10% 554 $135K Add +11.5%
EW Edwards Lifesciences Corp. 0.10% 1,676 $134K No change
BBY Best Buy Co. Inc. 0.10% 2,081 $134K Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 340 $133K No change
PFBC Preferred Bank/Los Angeles 0.09% 1,459 $132K Reduce -1.4%
UHS Universal Health Services-B 0.09% 700 $125K No change
HUM Humana Inc. 0.09% 697 $121K Add +4.7%
Q Qnity Electronics Inc. 0.08% 994 $115K No change
MET Metlife Inc. 0.08% 1,601 $113K No change
AAL American Airlines Group Inc. 0.08% 10,238 $110K No change
WDAY Workday Inc. Class A 0.08% 840 $109K New
MHK Mohawk Industries Inc. 0.08% 1,087 $107K No change
NEE Nextera Energy Inc. 0.08% 1,144 $106K Add +96.2%
DHR Danaher Corp. 0.08% 556 $105K Add +4.1%
MDXG Mimedx Group Inc. 0.07% 25,024 $99K No change
TSN Tyson Foods Inc. Class A 0.07% 1,526 $98K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,602 $96K Add +6.8%
DD Dupont DE Nemours Inc. 0.07% 1,989 $91K No change
JHX James Hardie Ind PLC 0.06% 4,800 $91K No change
CP Canadian Pacific Kansas City 0.06% 1,150 $90K No change
MAT Mattel Inc. 0.06% 6,100 $89K Reduce -1.6%
BXP BXP Inc. 0.06% 1,676 $87K Reduce -10.7%
CPB The Campbell's Company 0.06% 3,612 $80K Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.06% 233 $80K No change
CLF Cleveland-Cliffs Inc. 0.06% 9,500 $80K No change
MU Micron Technology Inc. 0.06% 237 $80K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.06% 4,273 $80K No change
HP Helmerich & Payne 0.06% 2,200 $79K Reduce -77.1%
FIS Fidelity National Info Serv 0.06% 1,656 $78K Add +16.1%
LW Lamb Weston Holdings Inc. 0.05% 1,785 $75K Reduce -3.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,079 $75K Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 1,136 $74K No change
VFC VF Corp. 0.05% 4,055 $69K No change
VLTO Veralto Corp. 0.05% 770 $68K No change
AMP Ameriprise Financial Inc. 0.05% 147 $65K Add +19.5%
HRL Hormel Foods Corp. 0.05% 2,792 $63K No change
GDRX Goodrx Holdings Inc. Class A 0.04% 30,600 $60K No change
T AT&T Inc. 0.04% 2,061 $60K Add +587.0%
DOC Healthpeak Properties Inc. 0.04% 3,600 $59K Add +125.0%
SONY Sony Group Corp. - SP ADR 0.04% 2,815 $58K No change
CAG Conagra Brands Inc. 0.04% 3,576 $56K No change
TSLA Tesla Inc. 0.04% 135 $50K Add +513.6%
OGN Organon & Co. 0.04% 8,217 $49K No change
ON On Semiconductor 0.03% 735 $46K No change
SOLS Solstice Adv Materials Inc. 0.03% 563 $43K No change
CAVA Cava Group Inc. 0.03% 516 $42K Reduce -43.7%
WAT Waters Corp. 0.03% 138 $41K New
DGX Quest Diagnostics Inc. 0.03% 200 $39K No change
PHM Pultegroup Inc. 0.03% 330 $39K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,489 $39K No change
CNP Centerpoint Energy Inc. 0.03% 896 $39K New
AYI Acuity Inc. 0.03% 135 $38K No change
ALK Alaska Air Group Inc. 0.03% 1,000 $37K No change
ROK Rockwell Automation Inc. 0.03% 100 $36K No change
MKTX Marketaxess Holdings Inc. 0.03% 214 $35K No change
TDY Teledyne Technologies Inc. 0.02% 56 $34K No change
SW Smurfit Westrock PLC 0.02% 800 $32K No change
BX Blackstone Inc. 0.02% 277 $32K No change
ZM Zoom Communications Inc. 0.02% 389 $31K Add +45.7%
LULU Lululemon Athletica Inc. 0.02% 202 $31K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 155 $30K Add +124.6%
NXPI NXP Semiconductors NV 0.02% 142 $28K No change
CHDN Churchill Downs Inc. 0.02% 300 $27K No change
BRKR Bruker Corp. 0.02% 739 $27K No change
VGT Vanguard Info Tech ETF 0.02% 33 $23K New
GS Goldman Sachs Group Inc. 0.02% 27 $23K Add +58.8%
QQQ Invesco QQQ Trust Series 1 0.02% 38 $22K New
ETN Eaton Corp. PLC 0.02% 61 $22K New
MPWR Monolithic Power Systems Inc. 0.01% 19 $21K No change
BA The Boeing Co. 0.01% 104 $21K New
INFY Infosys Ltd.-SP ADR 0.01% 1,500 $20K No change
MOS The Mosaic Co. 0.01% 761 $19K No change
WGO Winnebago Industries 0.01% 600 $19K No change
CMI Cummins Inc. 0.01% 34 $18K New
WH Wyndham Hotels & Resorts Inc. 0.01% 200 $16K No change
TTEK Tetra Tech Inc. 0.01% 525 $16K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 268 $15K No change
VGK Vanguard Ftse Europe ETF 0.01% 186 $15K New
VT Vanguard Tot World STK ETF 0.01% 108 $15K No change
BLD Topbuild Corp. 0.01% 39 $14K No change
VSNT Versant Media Group Inc. 0.01% 361 $13K Reduce -1.4%
XYL Xylem Inc. 0.01% 100 $12K No change
EMR Emerson Electric Co. 0.01% 88 $12K New
XLF SS Financial Select Sector 0.01% 230 $11K New
GEV GE Vernova Inc. 0.01% 13 $11K Add +550.0%
CRH CRH PLC 0.01% 107 $11K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 65 $10K New
NOC Northrop Grumman Corp. 0.01% 15 $10K New
VTWO Vanguard Russell 2000 ETF 0.01% 91 $9K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 400 $9K New
JD Jd.com Inc.-ADR 0.01% 300 $9K No change
QLYS Qualys Inc. 0.01% 100 $9K No change
CEG Constellation Energy 0.01% 30 $8K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 20 $8K New
WBD Warner Bros Discovery Inc. 0.01% 260 $7K New
FICO Fair Isaac Corp. 0.00% 6 $6K No change
DE Deere & Co. 0.00% 11 $6K New
EIX Edison International 0.00% 83 $6K New
DELL Dell Technologies -C 0.00% 36 $6K New
ORLY O'reilly Automotive Inc. 0.00% 55 $5K New
XLC SS Comm Select Sector SPDR 0.00% 45 $5K New
UBER Uber Technologies Inc. 0.00% 60 $4K New
SOFI Sofi Technologies Inc. 0.00% 256 $4K New
EWJ iShares MSCI Japan ETF 0.00% 41 $3K New
NEM Newmont Corp. 0.00% 30 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 20 $3K New
GEHC GE Healthcare Technology 0.00% 37 $3K Add +1750.0%
XTN SS SPDR S&P Transport ETF 0.00% 25 $2K New
D Dominion Energy Inc. 0.00% 25 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K Reduce -99.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 33 $902 New
ARKX ARK Space & Defense Innovati 0.00% 25 $734 New
TMUS T-Mobile US Inc. 0.00% 3 $525 New
LI Li Auto Inc. - ADR 0.00% 25 $446 New
BUZZ Vaneck Social Sentiment ETF 0.00% 6 $173 New
HNST The Honest Co. Inc. 0.00% 30 $89 New
AR Antero Resources Corp. 0.00% 2 $85 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 3 $34 New
ADT Adt Inc. 0.00% 3 $20 New
LCID Lucid Group Inc. 0.00% 1 $10 New
FUBO Fubotv Inc. Class A 0.00% 1 $9 New
GNW Genworth Financial Inc. 0.00% 1 $8 New

Options reported separately and not counted above: CMG puts ($176K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 361$15KNo 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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$163.1MKLAC, CAT, VOO, NVDA, AAPL
Q1 2026 314$140.0MKLAC, VOO, CAT, AAPL, BRK.B
Q4 2025 274$132.0MVOO, AAPL, KLAC, CAT, BRK.B
Q3 2025 269$129.3MAAPL, KLAC, BRK.B, ORCL, VOO
Q2 2025 279$120.5MVOO, BRK.B, NVDA, KLAC, AAPL