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

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 Q1 2026 Q2 2026: $163.1M $163.1M Q2 2026

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%
DG Dollar General Corp. 0.28% 3,898 $449K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.27% 13,081 $445K Add +1.7%
SNY Sanofi-ADR 0.27% 10,207 $435K Reduce -0.7%
UL Unilever PLC-Sponsored ADR 0.27% 7,227 $434K New
PEP Pepsico Inc. 0.27% 3,193 $432K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,469 $430K Add +0.4%
CNI Canadian Natl Railway Co. 0.26% 3,572 $426K Add +0.4%
PFE Pfizer Inc. 0.26% 17,445 $420K Reduce -0.8%
PSA Public Storage 0.26% 1,317 $419K No change
EOG EOG Resources Inc. 0.25% 3,204 $416K Reduce -1.8%
GNRC Generac Holdings Inc. 0.25% 1,395 $408K No change
PRU Prudential Financial Inc. 0.24% 3,678 $397K Add +5.6%
O Realty Income Corp. 0.23% 6,043 $374K Reduce -0.3%
DAL Delta Air Lines Inc. 0.23% 3,944 $369K No change
UPS United Parcel Service Class B 0.22% 3,368 $362K Add +0.9%
WEC WEC Energy Group Inc. 0.22% 3,086 $360K No change
BMY Bristol-Myers Squibb Co. 0.22% 6,206 $358K No change
VZ Verizon Communications Inc. 0.22% 8,445 $358K Reduce -1.4%
V Visa Inc. Class A 0.22% 1,042 $358K Add +5.4%
MDLZ Mondelez International Inc. Class A 0.22% 6,167 $357K Add +3.6%
KBH KB Home 0.22% 5,663 $354K Reduce -0.3%
DUK Duke Energy Corp. 0.21% 2,770 $351K Add +4.8%
COST Costco Wholesale Corp. 0.21% 372 $348K Add +0.5%
KVUE Kenvue Inc. 0.21% 17,506 $335K Add +7.2%
GSK GSK PLC-Spon ADR 0.20% 6,376 $334K No change
HAL Halliburton Co. 0.20% 9,747 $331K Add +0.4%
EMN Eastman Chemical Co. 0.20% 4,886 $327K No change
SLB SLB Ltd. filed as SLB LIMITED 0.20% 6,910 $321K Reduce -1.7%
FIVE Five Below 0.20% 1,780 $320K No change
JHG Janus Henderson Group PLC 0.20% 6,157 $320K No change
GOOGL Alphabet Inc. Class A 0.19% 888 $317K Add +8.8%
ECL Ecolab Inc. 0.19% 1,139 $317K No change
J Jacobs Solutions Inc. 0.19% 2,500 $315K No change
DMLP Dorchester Minerals LP 0.19% 12,469 $315K No change
FLS Flowserve Corp. 0.19% 4,173 $309K No change
ACN Accenture PLC Class A 0.19% 2,479 $308K Add +0.6%
TXN Texas Instruments Inc. 0.19% 1,033 $308K No change
CRUS Cirrus Logic Inc. 0.19% 2,046 $304K No change
AMD Advanced Micro Devices 0.18% 519 $301K Reduce -49.1%
NFLX Netflix Inc. 0.18% 4,171 $298K Add +7.0%
PEG Public Service Enterprise GP 0.18% 3,663 $297K No change
CRM Salesforce Inc. 0.18% 1,885 $295K Reduce -8.3%
BKH Black Hills Corp. 0.18% 3,962 $295K No change
PLD Prologis Inc. 0.18% 2,152 $292K Add +3.0%
STZ Constellation Brands Inc. Class A 0.18% 2,091 $291K Add +0.9%
CHKP Check Point Software Tech 0.18% 2,200 $289K No change
CMCSA Comcast Corp. Class A 0.17% 11,554 $284K Add +18.7%
OTIS Otis Worldwide Corp. 0.17% 3,950 $283K Add +2.5%
AMX America Movil Sab DE CV 0.17% 10,800 $281K No change
CFR Cullen/Frost Bankers Inc. 0.17% 1,808 $279K No change
HUM Humana Inc. 0.17% 697 $277K No change
MU Micron Technology Inc. 0.17% 239 $276K Add +0.8%
NVMI Nova Ltd. 0.17% 500 $271K No change
OXY Occidental Petroleum Corp. 0.16% 5,516 $268K No change
HON Honeywell International Inc. 0.16% 1,190 $266K Reduce -0.3%
MDT Medtronic PLC 0.16% 3,370 $264K No change
HONA Honeywell Aerospace Inc. 0.16% 1,190 $263K Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi 0.16% 3,412 $262K Add +7.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 2,743 $261K No change
BP BP PLC-Spons ADR 0.16% 6,999 $259K No change
LIN Linde PLC 0.16% 491 $255K Add +21.8%
SMP Standard Motor Prods 0.15% 6,475 $252K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.15% 5,697 $246K Add +0.6%
FAST Fastenal Co. 0.15% 5,014 $241K No change
MNST Monster Beverage Corp. 0.14% 2,440 $235K No change
AAP Advance Auto Parts Inc. 0.14% 3,700 $230K No change
LOW Lowe's Cos Inc. 0.14% 1,029 $227K Add +4.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 2,719 $227K Add +0.3%
ITW Illinois Tool Works 0.14% 814 $220K No change
LH Labcorp Holdings Inc. 0.13% 745 $209K No change
SLF Sun Life Financial Inc. 0.13% 2,655 $208K No change
CB Chubb Ltd. 0.12% 583 $199K No change
ADP Automatic Data Processing 0.12% 874 $196K Add +2.6%
CLX Clorox Company 0.12% 2,009 $192K Add +1.2%
FISV Fiserv Inc. 0.12% 3,909 $192K No change
AMT American Tower Corp. 0.12% 1,172 $192K Add +3.8%
HLN Haleon PLC-ADR 0.12% 20,524 $191K No change
VALE Vale SA-SP ADR 0.12% 12,612 $190K No change
AAL American Airlines Group Inc. 0.11% 10,238 $185K No change
FLEX Flex Ltd. 0.11% 1,136 $184K No change
REGN Regeneron Pharmaceuticals 0.11% 294 $183K No change
LEN Lennar Corp. Class A 0.11% 1,990 $180K No change
ALGN Align Technology Inc. 0.11% 1,047 $177K No change
PZZA Papa John's Intl Inc. 0.11% 4,758 $175K No change
DHI D.R. Horton Inc. 0.11% 1,070 $174K Add +4.9%
CI The Cigna Group 0.10% 619 $171K Add +0.8%
BDX Becton Dickinson and Co. 0.10% 1,080 $163K No change
Q Qnity Electronics Inc. 0.10% 994 $162K No change
IDXX Idexx Laboratories Inc. 0.10% 305 $161K No change
ENB Enbridge Inc. 0.10% 2,900 $157K No change
PFBC Preferred Bank/Los Angeles 0.10% 1,459 $155K No change
SCHW Schwab (charles) Corp. 0.09% 1,651 $152K No change
EW Edwards Lifesciences Corp. 0.09% 1,676 $152K No change
BBY Best Buy Co. Inc. 0.09% 1,881 $143K Reduce -9.6%
THO Thor Industries Inc. 0.09% 1,875 $141K No change
NEE Nextera Energy Inc. 0.09% 1,583 $139K Add +38.4%
MET Metlife Inc. 0.08% 1,601 $135K No change
TAK Takeda Pharmaceutic-SP ADR 0.08% 8,370 $134K Reduce -0.8%
WU Western Union Co. 0.08% 17,240 $133K Reduce -16.2%
INTU Intuit Inc. 0.08% 502 $131K Add +3.1%
JHX James Hardie Ind PLC 0.08% 4,800 $126K No change
NKE Nike Inc. Class B 0.08% 2,992 $123K No change
ADBE Adobe Inc. 0.07% 561 $115K Add +1.3%
BXP BXP Inc. 0.07% 1,676 $111K No change
DHR Danaher Corp. 0.06% 556 $106K No change
UHS Universal Health Services-B 0.06% 700 $104K No change
OGN Organon & Co. 0.06% 7,607 $103K Reduce -7.4%
CP Canadian Pacific Kansas City 0.06% 1,150 $100K No change
WDAY Workday Inc. Class A 0.06% 800 $98K Reduce -4.8%
MDXG Mimedx Group Inc. 0.06% 25,024 $96K No change
ZTS Zoetis Inc. 0.06% 1,285 $92K Reduce -45.4%
DD Dupont DE Nemours Inc. 0.05% 660 $90K Reduce -0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,064 $88K Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.05% 1,526 $87K No change
MAT Mattel Inc. 0.05% 6,100 $85K No change
MHK Mohawk Industries Inc. 0.05% 687 $83K Reduce -36.8%
CPB The Campbell's Company 0.05% 3,559 $79K Reduce -1.5%
LW Lamb Weston Holdings Inc. 0.05% 1,785 $77K No change
DOC Healthpeak Properties Inc. 0.05% 3,600 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 100 $76K Reduce -70.6%
HP Helmerich & Payne 0.04% 2,200 $72K No change
MKTX Marketaxess Holdings Inc. 0.04% 614 $70K Add +186.9%
ON On Semiconductor 0.04% 735 $69K No change
HRL Hormel Foods Corp. 0.04% 2,792 $69K No change
VLTO Veralto Corp. 0.04% 770 $68K No change
LHX L3HARRIS Technologies Inc. 0.04% 233 $68K No change
VFC VF Corp. 0.04% 4,055 $68K No change
AMP Ameriprise Financial Inc. 0.04% 147 $67K No change
FIS Fidelity National Info Serv 0.04% 1,656 $64K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.04% 4,273 $57K No change
TSLA Tesla Inc. 0.03% 135 $57K No change
SONY Sony Group Corp. - SP ADR 0.03% 2,815 $56K No change
ALK Alaska Air Group Inc. 0.03% 1,000 $52K No change
WAT Waters Corp. 0.03% 137 $51K Reduce -0.7%
AYI Acuity Inc. 0.03% 135 $51K No change
SOLS Solstice Adv Materials Inc. 0.03% 563 $50K No change
ROK Rockwell Automation Inc. 0.03% 100 $50K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 1,489 $47K No change
CPRT Copart Inc. 0.03% 1,642 $46K New
PHM Pultegroup Inc. 0.03% 330 $45K No change
DGRO iShares Core Dividend Growth 0.03% 590 $45K New
DGX Quest Diagnostics Inc. 0.03% 200 $42K No change
GJUN FT Vest US Equity Moderate B 0.03% 1,005 $41K New
CAVA Cava Group Inc. 0.02% 516 $40K No change
CNP Centerpoint Energy Inc. 0.02% 916 $40K Add +2.2%
NXPI NXP Semiconductors NV 0.02% 142 $40K No change
TDY Teledyne Technologies Inc. 0.02% 56 $37K No change
SW Smurfit Westrock PLC 0.02% 800 $37K No change
ZM Zoom Communications Inc. 0.02% 389 $34K No change
BX Blackstone Inc. 0.02% 277 $33K No change
VGT Vanguard Info Tech ETF 0.02% 264 $32K No change
LULU Lululemon Athletica Inc. 0.02% 273 $31K Add +35.1%
CMI Cummins Inc. 0.02% 40 $29K Add +17.6%
QQQ Invesco QQQ Trust Series 1 0.02% 38 $28K No change
BA The Boeing Co. 0.02% 129 $28K Add +24.0%
GS Goldman Sachs Group Inc. 0.02% 27 $27K No change
CHDN Churchill Downs Inc. 0.02% 300 $27K No change
BIZD Vaneck BDC Income ETF 0.02% 2,094 $27K New
MPWR Monolithic Power Systems Inc. 0.02% 19 $26K No change
ETN Eaton Corp. PLC 0.02% 61 $26K No change
IWD iShares Russell 1000 Value E 0.02% 102 $25K New
GEV GE Vernova Inc. 0.01% 17 $20K Add +30.8%
WGO Winnebago Industries 0.01% 600 $19K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 268 $17K No change
VT Vanguard Tot World STK ETF 0.01% 108 $17K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 200 $17K No change
MOS The Mosaic Co. 0.01% 761 $16K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,500 $16K No change
EMR Emerson Electric Co. 0.01% 109 $16K Add +23.9%
DELL Dell Technologies -C 0.01% 36 $16K No change
TTEK Tetra Tech Inc. 0.01% 525 $15K No change
BLD Topbuild Corp. 0.01% 39 $14K No change
QLYS Qualys Inc. 0.01% 100 $14K No change
VSNT Versant Media Group Inc. 0.01% 349 $13K Reduce -3.3%
XYL Xylem Inc. 0.01% 100 $12K No change
UBER Uber Technologies Inc. 0.01% 163 $12K Add +171.7%
CRH CRH PLC 0.01% 107 $11K No change
DE Deere & Co. 0.01% 18 $11K Add +63.6%
VTWO Vanguard Russell 2000 ETF 0.01% 91 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 72 $11K Add +10.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 120 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 147 $8K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 91 $8K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 36 $8K Reduce -76.8%
NOC Northrop Grumman Corp. 0.00% 15 $8K No change
CEG Constellation Energy 0.00% 30 $7K No change
EIX Edison International 0.00% 83 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 55 $5K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 64 $5K New
XLC SS Comm Select Sector SPDR 0.00% 45 $5K No change
SOFI Sofi Technologies Inc. 0.00% 256 $5K No change
IWF iShares Russell 1000 Growth 0.00% 37 $5K New
XTN SS SPDR S&P Transport ETF 0.00% 25 $3K No change
FICO Fair Isaac Corp. 0.00% 2 $2K Reduce -66.7%
GEHC GE Healthcare Technology 0.00% 37 $2K No change
XLF SS Financial Select Sector 0.00% 30 $2K Reduce -87.0%
BAX Baxter International Inc. 0.00% 25 $533 Reduce -99.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $450 New
SCHD Schwab US DVD Equity ETF 0.00% 10 $317 New

Options reported separately and not counted above: CMG puts ($187K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 336$9KReduce -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.

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