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REXFORD CAPITAL INC 13F portfolio summary

REXFORD CAPITAL INC of REXFORD CAPITAL INC has 301 current stock holdings with a reported portfolio value of $163.3M. The portfolio 1 year return is +31.72%. Top holdings include KLAC (5.31%), CAT (3.64%), VOO (2.82%), NVDA (2.46%), AAPL (2.44%).

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REXFORD CAPITAL INC

REXFORD CAPITAL INC
Latest filing: 2026-06-30

REXFORD CAPITAL INC runs REXFORD CAPITAL INC and currently holds 301 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $163.31M. Their top holdings are KLAC, CAT, VOO, NVDA, AAPL. The top five represent 16.7% of reported portfolio weight. REXFORD CAPITAL INC ranks #764 out of 1000 investors tracked by Alpha Score. In the most recent quarter, REXFORD CAPITAL INC initiated 1 new position. They added to 64 existing positions. They trimmed 19 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
KLAC5.3%
CAT3.6%
VOO2.8%
NVDA2.5%
AAPL2.4%
Top 5: 16.7%
Portfolio Returns
1 Year
+31.72%
#331/1000
3 Year
+31.72%
#789/1000
5 Year
+31.72%
#783/1000

Portfolio Value

$163.31M

Alpha Score

30.1

#764 of 1000

Holdings

301

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301 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KLAC
KLA-TENCOR CORP
5.31%$89.57$183.99+105.41%
Added
+896.88%
CAT
CATERPILLAR INC COM
3.64%$388.21$827.65+113.20%
Trimmed
-0.07%
VOO
VANGUARD S&P 500 ETF
2.82%$579.69$703.77+21.40%
Trimmed
-3.51%
NVDA
NVIDIA CORPORATION COM
2.46%$164.30$214.76+30.71%
Added
+16.40%
AAPL
APPLE INC
2.44%$206.82$309.35+49.57%
Added
+0.11%
AMAT
APPLIED MATLS INC COM
2.43%$185.59$492.32+165.27%
Added
+0.13%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.12%$485.74$495.77+2.06%
Added
+0.57%
STX
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
1.90%$144.33$850.00+488.93%
Trimmed
-5.29%
GLW
CORNING INC COM
1.86%$52.59$149.82+184.88%
Trimmed
-0.21%
GOOG
ALPHABET INC CAP STK CL C
1.41%$178.26$341.75+91.71%
Added
+0.28%

Showing 1-10 of 301