Holdings of REXFORD CAPITAL INC
288 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.3 % of the equity sleeve
Sector breakdown
- Technology 18.9 %
- Financials 13.2 %
- Industrials 12.9 %
- Health care 10.7 %
- Consumer staples 9.3 %
- Energy 7.4 %
- Consumer discretionary 5.5 %
- Communication 3.8 %
- Funds 3.2 %
- Utilities 1.4 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 11.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- GB 1.9 %
- JP 0.6 %
- FR 0.4 %
- MX 0.2 %
- BR 0.2 %
- AU 0.2 %
- DK 0.1 %
- ID 0.1 %
- BE 0.1 %
- NL 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 267 | 124.4M $ | 96.32 % |
| 2 | GB | 6 | 2.5M $ | 1.92 % |
| 3 | JP | 2 | 762K $ | 0.59 % |
| 4 | FR | 1 | 495.1K $ | 0.38 % |
| 5 | MX | 2 | 275.2K $ | 0.21 % |
| 6 | BR | 1 | 200.7K $ | 0.16 % |
| 7 | AU | 1 | 197.2K $ | 0.15 % |
| 8 | DK | 1 | 95.6K $ | 0.07 % |
| 9 | ID | 1 | 79.8K $ | 0.06 % |
| 10 | BE | 1 | 74.9K $ | 0.06 % |
| 11 | NL | 1 | 38.8K $ | 0.03 % |
| 12 | IN | 1 | 20.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | KLA Corp | 2,882 | 4.2M $ | |
| 2 | Vanguard S&P 500 ETF | 6,945 | 4.2M $ | |
| 3 | Caterpillar Inc | 5,589 | 4M $ | |
| 4 | Apple Inc | 13,770 | 3.5M $ | |
| 5 | Berkshire Hathaway Inc | 6,895 | 3.3M $ | |
| 6 | NVIDIA Corp | 17,230 | 3M $ | |
| 7 | Walmart Inc | 17,811 | 2.2M $ | |
| 8 | RTX Corp | 10,201 | 2M $ | |
| 9 | Amgen Inc | 5,456 | 1.9M $ | |
| 10 | Applied Materials Inc | 5,490 | 1.9M $ | |
| 11 | Alphabet Inc | 6,517 | 1.9M $ | |
| 12 | Valero Energy Corp | 7,176 | 1.8M $ | |
| 13 | Exxon Mobil Corp | 10,314 | 1.7M $ | |
| 14 | Oracle Corp | 11,877 | 1.7M $ | |
| 15 | General Dynamics Corp | 4,960 | 1.7M $ | |
| 16 | Motorola Solutions Inc | 3,875 | 1.7M $ | |
| 17 | Corning Inc | 11,940 | 1.6M $ | |
| 18 | Eli Lilly & Co | 1,656 | 1.5M $ | |
| 19 | McDonald's Corp. | 4,885 | 1.5M $ | |
| 20 | Johnson & Johnson | 5,920 | 1.4M $ | |
| 21 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 22 | ConocoPhillips | 9,496 | 1.3M $ | |
| 23 | Vanguard Total Stock Market ETF | 3,760 | 1.2M $ | |
| 24 | Meta Platforms Inc | 2,092 | 1.2M $ | |
| 25 | Cisco Systems, Inc. | 15,409 | 1.2M $ | |
| 26 | Chevron Corp | 5,750 | 1.2M $ | |
| 27 | Apollo Global Management Inc | 10,668 | 1.2M $ | |
| 28 | Waste Management Inc | 5,127 | 1.2M $ | |
| 29 | Kinder Morgan, Inc. | 34,869 | 1.2M $ | |
| 30 | Procter & Gamble Co/The | 8,001 | 1.2M $ | |
| 31 | Bank of New York Mellon Corp/The | 9,075 | 1.1M $ | |
| 32 | Altria Group, Inc. | 16,216 | 1.1M $ | |
| 33 | Microsoft Corp | 2,887 | 1.1M $ | |
| 34 | Amazon.com Inc | 5,069 | 1.1M $ | |
| 35 | AutoZone Inc | 306 | 1M $ | |
| 36 | American Express Co | 3,407 | 1M $ | |
| 37 | Bank of America Corp | 20,511 | 999.9K $ | |
| 38 | Home Depot Inc/The | 2,919 | 960K $ | |
| 39 | Merck & Co Inc | 7,902 | 950.5K $ | |
| 40 | Western Digital Corp | 3,492 | 944.6K $ | |
| 41 | Philip Morris International Inc. | 5,700 | 942.4K $ | |
| 42 | United Airlines Holdings Inc | 10,166 | 936K $ | |
| 43 | Phillips 66 | 5,054 | 920.7K $ | |
| 44 | Gilead Sciences Inc | 6,452 | 899.2K $ | |
| 45 | US Bancorp | 16,553 | 860.9K $ | |
| 46 | Aflac Inc | 7,649 | 839.1K $ | |
| 47 | Lockheed Martin Corp | 1,345 | 812.9K $ | |
| 48 | QUALCOMM Inc | 5,955 | 766.9K $ | |
| 49 | Wells Fargo & Co | 9,630 | 766.6K $ | |
| 50 | Novartis AG | 5,002 | 764.1K $ | |
| 51 | 3M Co | 5,173 | 751.3K $ | |
| 52 | Union Pacific Corp | 3,089 | 749.5K $ | |
| 53 | Coca-Cola Co/The | 9,480 | 721K $ | |
| 54 | Carrier Global Corp | 12,676 | 713.8K $ | |
| 55 | American Electric Power Co Inc | 5,386 | 706K $ | |
| 56 | Cencora Inc | 2,247 | 705.9K $ | |
| 57 | HF Sinclair Corp | 11,246 | 701.6K $ | |
| 58 | Travelers Cos Inc/The | 2,402 | 700.6K $ | |
| 59 | Markel Group Inc | 362 | 692.9K $ | |
| 60 | JPMorgan Chase & Co | 2,296 | 675.4K $ | |
| 61 | Capital One Financial Corp | 3,669 | 669.3K $ | |
| 62 | Citigroup Inc | 5,673 | 643.4K $ | |
| 63 | British American Tobacco PLC | 10,870 | 635.6K $ | |
| 64 | International Business Machines Corp. | 2,566 | 622K $ | |
| 65 | Toyota Motor Corp | 2,939 | 605.7K $ | |
| 66 | Simon Property Group Inc | 3,196 | 596.2K $ | |
| 67 | Allstate Corp/The | 2,864 | 593.8K $ | |
| 68 | Akamai Technologies Inc | 5,108 | 586.7K $ | |
| 69 | Marathon Petroleum Corp | 2,384 | 582.1K $ | |
| 70 | Keurig Dr Pepper Inc | 22,005 | 579.4K $ | |
| 71 | Packaging Corp of America | 2,685 | 569.8K $ | |
| 72 | Sysco Corp | 7,970 | 568.5K $ | |
| 73 | Abbott Laboratories | 5,509 | 565.6K $ | |
| 74 | Hershey Co/The | 2,614 | 543.4K $ | |
| 75 | Honeywell International Inc | 2,388 | 539.8K $ | |
| 76 | Shell PLC | 5,609 | 521.6K $ | |
| 77 | Sanofi SA | 10,276 | 495.1K $ | |
| 78 | Pfizer Inc | 17,578 | 493.6K $ | |
| 79 | AbbVie Inc | 2,248 | 488.9K $ | |
| 80 | PepsiCo Inc | 3,104 | 482K $ | |
| 81 | General Mills, Inc. | 12,914 | 480.7K $ | |
| 82 | Southwest Airlines Co | 12,732 | 478.3K $ | |
| 83 | Norfolk Southern Corp | 1,655 | 475K $ | |
| 84 | Target Corp | 3,895 | 472.1K $ | |
| 85 | EOG Resources Inc | 3,264 | 471.9K $ | |
| 86 | UnitedHealth Group Inc | 1,741 | 471.1K $ | |
| 87 | Fifth Third Bancorp | 10,124 | 470.4K $ | |
| 88 | Dollar General Corp | 3,887 | 461.5K $ | |
| 89 | Universal Corp/VA | 8,725 | 459.8K $ | |
| 90 | Diageo PLC | 5,918 | 440.6K $ | |
| 91 | Verizon Communications Inc | 8,561 | 429.8K $ | |
| 92 | Walt Disney Co/The | 4,450 | 428.8K $ | |
| 93 | Broadcom Inc | 1,359 | 420.6K $ | |
| 94 | CVS Health Corp | 5,832 | 418.9K $ | |
| 95 | General Electric Co | 1,455 | 412.9K $ | |
| 96 | Vanguard Index Funds | 1,900 | 412.8K $ | |
| 97 | Chipotle Mexican Grill Inc | 12,867 | 411.9K $ | |
| 98 | Principal Financial Group Inc | 4,556 | 410.5K $ | |
| 99 | Five Below Inc | 1,780 | 406.7K $ | |
| 100 | Kimberly-Clark Corp | 4,191 | 404.3K $ | |