Q2 2026 13F · SEC CIK 2081847

Rexford Capital Inc

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 300
Holdings vs S&P 500, 3 yrs: —
Assets under management: $150.9M

Rexford Capital Inc is a wealth manager that reported 300 positions worth $163.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Kla Corp (KLAC, 5.3%), Caterpillar Inc (CAT, 3.6%), Vanguard Index Fds (VOO, 2.8%).

Rexford Capital Inc holdings largest 50 of 300 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rexford Capital Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	5.3%	3.0%	28,730	+896.9%	$8.7M
CATCaterpillar Inc	3.6%	2.8%	5,585	-0.1%	$5.9M
VOOVanguard Index Fds	2.8%	3.0%	6,701	-3.5%	$4.6M
NVDANvidia Corporation	2.5%	2.1%	20,056	+16.4%	$4.0M
AAPLApple Inc	2.4%	2.5%	13,785	+0.1%	$4.0M
AMATApplied Matls Inc	2.4%	1.3%	5,497	+0.1%	$4.0M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.4%	6,934	+0.6%	$3.5M
STXSeagate Technology Hldngs Pl	1.9%	1.0%	3,221	-5.3%	$3.1M
GLWCorning Inc	1.9%	1.2%	11,915	-0.2%	$3.0M
GOOGAlphabet Inc	1.4%	1.3%	6,535	+0.3%	$2.3M
WDCWestern Digital Corp Com	1.4%	0.7%	3,492	+0.0%	$2.2M
RCLRoyal Caribbean Group	1.2%	1.3%	6,389	+0.0%	$2.0M
WMTWalmart Inc	1.2%	1.6%	17,834	+0.1%	$2.0M
LLYEli Lilly & Co	1.2%	1.1%	1,675	+1.1%	$2.0M
AMGNAmgen Inc	1.2%	1.4%	5,498	+0.8%	$2.0M
RTXRtx Corporation	1.2%	1.4%	10,340	+1.4%	$2.0M
VLOValero Energy Corp	1.1%	1.3%	7,106	-1.0%	$1.9M
CSCOCisco Sys Inc	1.1%	0.9%	15,431	+0.1%	$1.8M
GRMNGarmin Ltd	1.1%	1.2%	7,507	+0.4%	$1.8M
GDGeneral Dynamics Corp	1.1%	1.2%	4,961	+0.0%	$1.8M
ORCLOracle Corp	1.1%	1.2%	11,949	+0.6%	$1.8M
MSIMotorola Solutions Inc	1.0%	1.2%	3,878	+0.1%	$1.6M
JNJJohnson & Johnson	1.0%	1.0%	6,254	+5.6%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.0%	2	+0.0%	$1.5M
MCDMcdonalds Corp	0.9%	1.1%	5,510	+12.8%	$1.5M
XOMExxonmobil Holdings Corp	0.9%	—	10,316	—	$1.4M
VTIVanguard Index Fds	0.9%	0.9%	3,760	+0.0%	$1.4M
UALUnited Airls Hldgs Inc	0.8%	0.7%	10,156	-0.1%	$1.4M
BNYBank of Ny Mellon Corp	0.8%	0.8%	9,086	+0.1%	$1.3M
AZNAstrazeneca PLC	0.8%	0.9%	6,735	+0.1%	$1.3M
APOApollo Global Management Inc	0.8%	0.8%	10,683	+0.1%	$1.3M
AMZNAmazon Com Inc	0.8%	0.8%	5,178	+2.2%	$1.2M
PGProcter & Gamble Co	0.7%	0.8%	8,214	+2.7%	$1.2M
METAMeta Platforms Inc	0.7%	0.9%	2,108	+0.8%	$1.2M
BACBank of Amer Corp	0.7%	0.7%	20,608	+0.5%	$1.2M
AXPAmerican Express Co	0.7%	0.7%	3,433	+0.8%	$1.2M
MOAltria Group Inc	0.7%	0.8%	16,119	-0.6%	$1.2M
WMWaste Mgmt Inc Del	0.7%	0.8%	5,121	-0.1%	$1.1M
MSFTMicrosoft Corp	0.7%	0.8%	3,036	+5.2%	$1.1M
KMIKinder Morgan Inc Del	0.7%	0.8%	34,836	-0.1%	$1.1M
QCOMQualcomm Inc	0.7%	—	5,973	—	$1.1M
PMPhilip Morris Intl Inc	0.6%	0.7%	5,777	+1.4%	$1.0M
HDHome Depot Inc	0.6%	0.7%	2,945	+0.9%	$1.0M
MRKMerck & Co Inc	0.6%	0.7%	7,926	+0.3%	$1.0M
USBUS Bancorp	0.6%	0.6%	16,558	+0.0%	$1.0M
COPConocophillips	0.6%	0.9%	9,426	-0.7%	$980K
AZOAutozone Inc	0.6%	0.7%	306	+0.0%	$978K
CVXChevron Corporation	0.6%	0.8%	5,808	+1.0%	$963K
CARRCarrier Global Corporation	0.6%	—	12,699	—	$931K
LUVSouthwest Airls Co	0.6%	—	17,639	—	$907K

What Rexford Capital Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+896.9% shares
NVDA Nvidia Corporation+16.4% shares
MCD Mcdonalds Corp+12.8% shares
JNJ Johnson & Johnson+5.6% shares
MSFT Microsoft Corp+5.2% shares

Reduced

STX Seagate Technology Hldngs Pl-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.1M	300
Q1 2026	$140.0M	315
Q4 2025	$132.0M	275
Q3 2025	$129.3M	270
Q2 2025	$120.5M	280

Questions about Rexford Capital Inc's portfolio

What stocks does Rexford Capital Inc own?

Rexford Capital Inc's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 300 positions worth $163.1M. The largest are Kla Corp (KLAC) at 5.3%, Caterpillar Inc (CAT) at 3.6%, Vanguard Index Fds (VOO) at 2.8%, Nvidia Corporation (NVDA) at 2.5% and Apple Inc (AAPL) at 2.4%.

What did Rexford Capital Inc buy last quarter?

In Q2 2026, Rexford Capital Inc added Kla Corp (KLAC) (+896.9% shares), Nvidia Corporation (NVDA) (+16.4% shares) and Mcdonalds Corp (MCD) (+12.8% shares), compared with its Q1 2026 filing.

What did Rexford Capital Inc sell last quarter?

In Q2 2026, Rexford Capital Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Aflac Inc (AFL) and Seagate Technology Hldngs Pl (STX) (-5.3% shares), compared with its Q1 2026 filing.

When is Rexford Capital Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rexford Capital Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rexford Capital Inc manage?

Rexford Capital Inc reported $150.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.1M.