REXFORD CAPITAL INC

CIK 2081847 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$163.3M
#7.122 dari 9.443 berdasarkan nilai 13F · top 75.4%
Posisi
301
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,41%
Bobot 25 kepemilikan teratas
43,17%
Posisi di atas 1%
21
Jumlah posisi efektif
80,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,3% Perkiraan pembelian $14.380.724 · penjualan $5.005.821

Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 82,5% masih dipegang

Posisi baru
17
Meningkat
109
Menurun
46
Tertutup
31

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q2 2025–Q2 2026
+28.0%
Total imbal hasil S&P 500 (jendela yang sama)
+21.7%
Imbal hasil berlebih
+6.4%

Tahunan: +28.0% · S&P 500: +21.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,6% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
22,0%
Industrials
15,6%
Healthcare
11,0%
Financials
6,4%
Energy
6,0%
Retail
5,2%
Consumer Staples
4,9%
Financial Services
3,8%
Consumer Discretionary
3,5%
Consumer products
3,3%
Communication Services
3,0%
Communications
2,1%
Utilities
1,4%
Real Estate
1,3%
Telecommunication
0,8%
Materials
0,8%
Packaging
0,4%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
8,4%

Portofolio lengkap 301 posisi

Tipe Rentetan Tren 8 kuartal
KLAC KLA Corporation - Common Stock $8.668.128 5,31% 28.730 $4.424.642 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.947.467 3,64% 5.585 $1.987.884 Turun ×4
VOO $4.602.434 2,82% 6.701 $452.345 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.013.005 2,46% 20.056 $1.008.093 Naik ×2
AAPL Apple Inc. - Common Stock $3.988.828 2,44% 13.785 $494.140 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $3.974.331 2,43% 5.497 $2.097.904 Naik ×2
BRKB $3.469.704 2,12% 6.934 $165.620 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.108.265 1,90% 3.221 $1.775.889 Turun ×1
GLW Corning Incorporated Common Stock $3.043.448 1,86% 11.915 $1.419.966 Turun ×4
GOOG Alphabet Inc. - Class C Capital Stock $2.309.012 1,41% 6.535 $439.545 Naik ×2
WDC Western Digital Corporation - Common Stock $2.230.410 1,37% 3.492 $1.285.859
RCL Royal Caribbean Cruises Ltd. Common Stock $2.028.699 1,24% 6.389 $270.574
WMT Walmart Inc. - Common Stock $2.019.879 1,24% 17.834 $-193.672 Naik ×2
LLY Eli Lilly and Company Common Stock $2.009.045 1,23% 1.675 $485.906 Naik ×4
AMGN Amgen Inc. - Common Stock $1.990.936 1,22% 5.498 $71.242 Naik ×2
RTX RTX Corporation Common Stock $1.961.808 1,20% 10.340 $-5.965 Naik ×1
VLO Valero Energy Corporation Common Stock $1.850.687 1,13% 7.106 $77.641 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $1.812.525 1,11% 15.431 $616.941 Naik ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $1.783.213 1,09% 7.507 $48.010 Naik ×2
GD General Dynamics Corporation Common Stock $1.757.385 1,08% 4.961 $55.014 Naik ×2
ORCL Oracle Corporation Common Stock $1.751.126 1,07% 11.949 $3.901 Naik ×3
MSI Motorola Solutions, Inc. Common Stock $1.610.495 0,99% 3.878 $-71.139 Naik ×1
JNJ Johnson & Johnson Common Stock $1.588.392 0,97% 6.254 $141.307 Naik ×3
BRKA $1.497.700 0,92% 2 $61.420
MCD McDonald's Corporation Common Stock $1.489.429 0,91% 5.510 $-28.780 Naik ×4
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.410.404 0,86% 10.316 Naik ×1
VTI $1.391.234 0,85% 3.760 $185.089
UAL United Airlines Holdings, Inc. - Common Stock $1.381.114 0,85% 10.156 $445.130 Turun ×1
BK The Bank of New York Mellon Corporation Common Stock $1.313.926 0,80% 9.086 $237.359 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $1.277.091 0,78% 6.735 $-49.805 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.263.906 0,77% 10.683 $75.277 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $1.234.125 0,76% 5.178 $178.404 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.204.428 0,74% 8.214 $48.836 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $1.187.415 0,73% 2.108 $-9.481 Naik ×3
BAC Bank of America Corporation Common Stock $1.174.244 0,72% 20.608 $174.333 Naik ×2
AXP American Express Company Common Stock $1.161.212 0,71% 3.433 $130.663 Naik ×2
MO Altria Group, Inc. $1.159.762 0,71% 16.119 $89.668 Turun ×1
WM Waste Management, Inc. Common Stock $1.141.368 0,70% 5.121 $-36.765 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.132.489 0,69% 3.036 $63.808 Naik ×4
KMI Kinder Morgan, Inc. Common Stock $1.113.707 0,68% 34.836 $-55.451 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $1.103.751 0,68% 5.973 $336.866 Naik ×2
PM Philip Morris International Inc Common Stock $1.045.117 0,64% 5.777 $102.679 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.038.643 0,64% 2.945 $78.613 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $1.018.491 0,62% 7.926 $67.959 Naik ×3
USB U.S. Bancorp Common Stock $1.000.103 0,61% 16.558 $139.181 Naik ×2
COP ConocoPhillips Common Stock $979.927 0,60% 9.426 $-273.545 Turun ×1
AZO AutoZone, Inc. Common Stock $977.958 0,60% 306 $-55.643
CVX Chevron Corporation Common Stock $962.651 0,59% 5.808 $-226.921 Naik ×4
CARR Carrier Global Corporation Common Stock $931.472 0,57% 12.699 $217.686 Naik ×2
LUV Southwest Airlines Company Common Stock $906.997 0,56% 17.639 $428.656 Naik ×1
AFL AFLAC Incorporated Common Stock $899.835 0,55% 7.675 $60.718 Naik ×3
CAMT Camtek Ltd. - Ordinary Shares $894.224 0,55% 5.482 $63.098
UNP Union Pacific Corporation Common Stock $857.344 0,52% 3.152 $107.891 Naik ×2
MMM 3M Company Common Stock $850.189 0,52% 5.251 $98.914 Naik ×4
PSX Phillips 66 Common Stock $844.912 0,52% 4.998 $-75.826 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $820.199 0,50% 6.492 $-79.016 Naik ×2
TRV The Travelers Companies, Inc. Common Stock $814.736 0,50% 2.468 $114.121 Naik ×2
C Citigroup, Inc. Common Stock $799.731 0,49% 5.714 $156.356 Naik ×2
ABBV AbbVie Inc. Common Stock $798.202 0,49% 3.172 $309.284 Naik ×2
NVS Novartis AG Common Stock $792.846 0,49% 5.059 $28.790 Naik ×2
WFC Wells Fargo & Company Common Stock $787.559 0,48% 9.530 $20.915 Turun ×1
KO Coca-Cola Company (The) Common Stock $786.043 0,48% 9.672 $65.089 Naik ×4
DINO HF Sinclair Corporation Common Stock $785.095 0,48% 11.272 $83.457 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $765.625 0,47% 2.339 $90.234 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $739.595 0,45% 5.406 $33.598 Naik ×4
COF Capital One Financial Corporation Common Stock $734.871 0,45% 3.663 $65.535 Turun ×1
SPG Simon Property Group, Inc. Common Stock $733.572 0,45% 3.280 $137.422 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $726.937 0,45% 1.749 $255.840 Naik ×4
IBM International Business Machines Corporation Common Stock $726.647 0,44% 2.584 $104.674 Naik ×2
KDP Keurig Dr Pepper Inc. - Common Stock $718.424 0,44% 21.950 $139.032 Turun ×1
MKL Markel Group Inc. Common Stock $706.990 0,43% 362 $14.097
ALL Allstate Corporation (The) Common Stock $691.930 0,42% 2.908 $98.108 Naik ×1
LMT Lockheed Martin Corporation Common Stock $688.790 0,42% 1.352 $-124.115 Naik ×4
T AT&T Inc. $678.360 0,42% 32.771 $618.612 Naik ×2
SYY Sysco Corporation Common Stock $667.721 0,41% 7.989 $99.221 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $661.944 0,41% 10.718 $26.375 Turun ×1
PKG Packaging Corporation of America Common Stock $640.258 0,39% 2.687 $70.447 Naik ×1
COR Cencora, Inc. Common Stock $635.856 0,39% 2.247 $-70.017
MPC Marathon Petroleum Corporation Common Stock $609.517 0,37% 2.384 $27.392
CVS CVS Health Corporation Common Stock $603.320 0,37% 5.832 $184.466
AKAM Akamai Technologies, Inc. - Common Stock $602.516 0,37% 5.097 $15.862 Turun ×1
ABT Abbott Laboratories Common Stock $584.003 0,36% 6.436 $18.394 Naik ×2
FITB Fifth Third Bancorp - Common Stock $570.690 0,35% 10.124 $100.329
AVGO Broadcom Inc. - Common Stock $555.293 0,34% 1.470 $134.669 Naik ×3
GE GE Aerospace Common Stock $547.514 0,34% 1.465 $134.629 Naik ×2
NSC Norfolk Southern Corporation Common Stock $520.646 0,32% 1.655 $45.661
IESC IES Holdings, Inc. - Common Stock $514.262 0,31% 700 $180.733
FN Fabrinet Ordinary Shares $513.179 0,31% 913 $37.031
TGT Target Corporation Common Stock $507.289 0,31% 3.884 $35.215 Turun ×1
GIS General Mills, Inc. Common Stock $504.356 0,31% 14.493 $23.697 Naik ×2
TM Toyota Motor Corporation Common Stock $493.134 0,30% 2.928 $-112.565 Turun ×1
PFG Principal Financial Group Inc - Common Stock $491.046 0,30% 4.556 $80.505
DEO Diageo plc Common Stock $483.968 0,30% 6.021 $43.373 Naik ×2
NVO Novo Nordisk A/S Common Stock $462.813 0,28% 9.654 $367.189 Naik ×2
KMB Kimberly-Clark Corporation - Common Stock $462.132 0,28% 4.210 $57.826 Naik ×3
VBR $461.681 0,28% 1.900 $48.906
ISRG Intuitive Surgical, Inc. - Common Stock $459.320 0,28% 1.155 Naik ×1
HSY The Hershey Company Common Stock $458.977 0,28% 2.616 $-84.447 Naik ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $454.229 0,28% 5.858 $-67.408 Naik ×1
UVV Universal Corporation Common Stock $451.427 0,28% 8.653 $-8.381 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BRKB $3.469.704 2,12% naik ×3
LLY $2.009.045 1,23% naik ×4
ORCL $1.751.126 1,07% naik ×3
JNJ $1.588.392 0,97% naik ×3
MCD $1.489.429 0,91% naik ×4
APO $1.263.906 0,77% naik ×3
AMZN $1.234.125 0,76% naik ×3
PG $1.204.428 0,74% naik ×3
META $1.187.415 0,73% naik ×3
MSFT $1.132.489 0,69% naik ×4
PM $1.045.117 0,64% naik ×4
HD $1.038.643 0,64% naik ×4
MRK $1.018.491 0,62% naik ×3
CVX $962.651 0,59% naik ×4
AFL $899.835 0,55% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $1.410.404 10.316 0,86%
ISRG $459.320 1.155 0,28%
UL $434.487 7.227 0,27%
Penerbit tidak dikenal (CUSIP: 438516205) $266.441 1.190 0,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $263.085 1.190 0,16%
Penerbit tidak dikenal (CUSIP: 26614N201) $89.522 660 0,05%
CPRT $46.288 1.642 0,03%
DGRO $44.716 590 0,03%
GJUN $41.396 1.005 0,03%
BIZD $26.510 2.094 0,02%
IWD $24.728 102 0,02%
SPSM $8.477 147 0,01%
REGL $8.333 91 0,01%
SMDV $4.930 64 0,00%
IWF $4.594 37 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +26K +$4.4M
AMAT Beli lebih banyak +7 +$2.1M
CAT Dipangkas -4 +$2.0M
STX Dipangkas -180 +$1.8M
GLW Dipangkas -25 +$1.4M
WDC Hanya pergerakan harga +0 +$1.3M
NVDA Beli lebih banyak +3K +$1.0M
CSCO Beli lebih banyak +22 +$617K
AAPL Beli lebih banyak +15 +$494K
LLY Beli lebih banyak +19 +$486K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 10.314 $1.749.873 22,5%
HON 30 Juni 2026 2.388 $539.760 -1,2%
CMA 31 Maret 2026 5.431 $472.117 Tidak lagi dilacak
JNPR 30 Sep. 2025 10.527 $420.343 Tidak lagi dilacak
K 31 Des. 2025 4.502 $369.254 Tidak lagi dilacak
KHC 30 Juni 2026 16.085 $361.752 8,8%
SNDK 31 Maret 2026 1.205 $286.043 147,3%
TAP 30 Juni 2026 6.422 $276.531 8,4%
CCI 31 Maret 2026 2.958 $262.877 -6,6%
APD 31 Maret 2026 871 $215.154 6,1%
EMBJ 30 Sep. 2025 3.575 $203.453 27,4%
WTI 30 Sep. 2025 117.218 $193.410 125,0%
EL 30 Juni 2026 2.657 $190.693 24,4%
WTI 31 Maret 2026 97.218 $158.465 20,1%
LYB 31 Maret 2026 3.348 $144.968 -15,3%
WHR 30 Juni 2026 2.521 $135.932 2,5%
JHXXXXX 30 Sep. 2025 4.800 $129.072 Tidak lagi dilacak
TX 30 Sep. 2025 4.020 $121.002 54,0%
PARA 30 Sep. 2025 8.254 $106.477
VOD 31 Maret 2026 7.955 $105.086 7,5%
MLKN 31 Maret 2026 5.500 $100.540 56,8%
EPC 31 Maret 2026 5.595 $95.395 32,8%
WBA 30 Sep. 2025 8.243 $94.630 Tidak lagi dilacak
DD 30 Juni 2026 1.989 $91.096 3,0%
FLG 31 Des. 2025 7.180 $82.929 8,7%
CLF 30 Juni 2026 9.500 $80.275 13,4%
QFIN 30 Sep. 2025 1.800 $78.048 -59,8%
NTGR 31 Des. 2025 2.000 $64.780 -11,6%
GDRX 30 Juni 2026 30.600 $59.976 22,6%
CAG 30 Juni 2026 3.576 $56.215 20,5%
INTC 31 Maret 2026 1.500 $55.350 106,0%
LGIH 31 Des. 2025 1.000 $51.710 34,8%
KLG 30 Sep. 2025 2.638 $42.050 Tidak lagi dilacak
OC 31 Des. 2025 200 $28.292 31,7%
BRKR 30 Juni 2026 739 $26.693 -1,8%
SG 31 Des. 2025 3.000 $23.940 -1,7%
ANET 30 Sep. 2025 216 $22.099 26,2%
MCO 31 Des. 2025 46 $21.918 -2,2%
HXL 31 Des. 2025 333 $20.879 30,5%
VGK 30 Juni 2026 186 $15.332 Tidak lagi dilacak
MGM 30 Sep. 2025 400 $13.756 23,6%
BSY 30 Sep. 2025 239 $12.899 -29,8%
MMS 30 Sep. 2025 172 $12.074 -35,9%
LRCX 30 Sep. 2025 100 $9.734 129,6%
TTD 30 Juni 2026 400 $9.076 -25,5%
JD 30 Juni 2026 300 $8.871 14,4%
WBD 30 Juni 2026 260 $7.140 6,4%
EWJ 30 Juni 2026 41 $3.462 Tidak lagi dilacak
NEM 30 Juni 2026 30 $3.248 35,8%
PLTR 30 Juni 2026 20 $2.926 49,7%
D 30 Juni 2026 25 $1.546 0,0%
F 30 Juni 2026 100 $1.154 0,6%
VICI 30 Juni 2026 33 $902 -0,4%
ARKX 30 Juni 2026 25 $734 Tidak lagi dilacak
TMUS 30 Juni 2026 3 $525 8,8%
LI 30 Juni 2026 25 $446 8,8%
BUZZ 30 Juni 2026 6 $173 Tidak lagi dilacak
HNST 30 Juni 2026 30 $89 34,8%
AR 30 Juni 2026 2 $85 7,8%
CX 30 Juni 2026 3 $34 -11,3%
ADT 30 Juni 2026 3 $20 13,5%
LCID 30 Juni 2026 1 $10 -11,6%
GNW 30 Juni 2026 1 $8 3,9%