Institutional Fund
Rexford Capital Inc
Bellaire, TXCIK 20818474 filings on record
Portfolio Value
$140.01M
Q1 2026
Holdings
315
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+6.1%
from $132.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kla Corp3.0%
- Vanguard Index Fds3.0%
- Caterpillar Inc2.8%
- Apple Inc2.5%
- Berkshire Hathaway Inc Del2.4%
- Nvidia Corporation2.1%
- Other84.2%
Portfolio Holdings
315 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kla Corp | 2.9K | $4.24M | 3.0% | −136 | Reduced |
| 2 | Vanguard Index Fds | 6.9K | $4.15M | 3.0% | +623 | Added |
| 3 | Caterpillar Inc | 5.6K | $3.96M | 2.8% | −282 | Reduced |
| 4 | Apple Inc | 13.8K | $3.49M | 2.5% | +208 | Added |
| 5 | Berkshire Hathaway Inc Del | 6.9K | $3.30M | 2.4% | +312 | Added |
| 6 | Nvidia Corporation | 17.2K | $3.00M | 2.1% | +464 | Added |
| 7 | Walmart Inc | 17.8K | $2.21M | 1.6% | +214 | Added |
| 8 | Rtx Corporation | 10.2K | $1.97M | 1.4% | −28 | Reduced |
| 9 | Amgen Inc | 5.5K | $1.92M | 1.4% | +46 | Added |
| 10 | Applied Matls Inc | 5.5K | $1.88M | 1.3% | +53 | Added |
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