Investor
REXFORD CAPITAL INC
CIK 0002081847 · filed 2026-04-24 · SEC filing
13F book
$140.2M
Positions
315
50 new · 10 sold
Largest name
3.0%
Kla Corp · KLAC
Est. mark
$4.23M
Price effect on 265 names still held. Flow $3.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Kla Corp | KLAC | 2.88K | $4.24M | 3.0% | $741.6K | Cut$576.4K |
| Vanguard Index Fds | — | 6.95K | $4.15M | 3.0% | −$186.8K | Added$185.5K |
| Caterpillar Inc | CAT | 5.59K | $3.96M | 2.8% | $757.8K | Cut$596.3K |
| Apple Inc. | AAPL | 13.8K | $3.49M | 2.5% | −$245.1K | Added−$192.3K |
| Berkshire Hathaway Inc Del | — | 6.89K | $3.3M | 2.4% | −$154.4K | Added−$4.86K |
| Nvidia Corp | NVDA | 17.2K | $3M | 2.1% | −$202.9K | Added−$121.9K |
| Walmart Inc. | WMT | 17.8K | $2.21M | 1.6% | $226.5K | Added$253.1K |
| RTX Corp | RTX | 10.2K | $1.97M | 1.4% | $96.9K | Cut$91.8K |
| Amgen Inc | AMGN | 5.46K | $1.92M | 1.4% | $132.8K | Added$148.9K |
| Applied Matls Inc | — | 5.49K | $1.88M | 1.3% | $461.1K | Added$479.2K |
| Alphabet Inc | — | 6.52K | $1.87M | 1.3% | −$174.9K | Added−$168.3K |
| Valero Energy Corp | — | 7.18K | $1.77M | 1.3% | $604.9K | Cut$599.3K |
| Royal Caribbean Group | — | 6.39K | $1.76M | 1.3% | −$23.9K | Held |
| Exxon Mobil Corp | — | 10.3K | $1.75M | 1.2% | $486.5K | Added$562.7K |
| Oracle Corp | — | 11.9K | $1.75M | 1.2% | −$554.3K | Added−$513K |
| Garmin Ltd | GRMN | 7.48K | $1.74M | 1.2% | $214.7K | Added$241.4K |
| General Dynamics Corp | GD | 4.96K | $1.7M | 1.2% | $28.5K | Added$237.6K |
| Motorola Solutions, Inc. | MSI | 3.88K | $1.68M | 1.2% | $196.3K | Cut$189.4K |
| Corning Inc | — | 11.9K | $1.62M | 1.2% | $578K | Cut$563.4K |
| Eli Lilly & Co | LLY | 1.66K | $1.52M | 1.1% | −$246K | Added−$183.5K |
| Mcdonalds Corp | MCD | 4.88K | $1.52M | 1.1% | $20.9K | Added$281.6K |
| Johnson & Johnson | JNJ | 5.92K | $1.45M | 1.0% | $215.9K | Added$255.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.0% | −$73.3K | Held |
| Seagate Technology Hldngs Pl | — | 3.4K | $1.33M | 0.9% | $395.8K | Held |
| Astrazeneca Plc Ord | AZN | 6.73K | $1.33M | 0.9% | $708.4K | Cut$90.3K |
| Conocophillips | COP | 9.5K | $1.25M | 0.9% | $351.8K | Added$395.6K |
| Vanguard Index Fds | — | 3.76K | $1.21M | 0.9% | −$50.4K | Added$38.7K |
| Meta Platforms, Inc. | META | 2.09K | $1.2M | 0.9% | −$146.2K | Added$99.8K |
| Cisco Sys Inc | — | 15.4K | $1.2M | 0.9% | $7.97K | Added$99.6K |
| Chevron Corp New | CVX | 5.75K | $1.19M | 0.8% | $276.5K | Added$415.9K |
| Apollo Global Mgmt Inc | — | 10.7K | $1.19M | 0.8% | −$321.8K | Added−$208.4K |
| Waste Mgmt Inc Del | — | 5.13K | $1.18M | 0.8% | $50K | Added$88.6K |
| Kinder Morgan Inc Del | — | 34.9K | $1.17M | 0.8% | $206.7K | Added$228.5K |
| Procter And Gamble Co | PG | 8K | $1.16M | 0.8% | $7.11K | Added$247K |
| Bank New York Mellon Corp | — | 9.07K | $1.08M | 0.8% | $23.1K | Held |
| Altria Group, Inc. | MO | 16.2K | $1.07M | 0.8% | $132.2K | Added$154.9K |
| Microsoft Corp | MSFT | 2.89K | $1.07M | 0.8% | −$306.2K | Added−$236.6K |
| Amazon Com Inc | AMZN | 5.07K | $1.06M | 0.8% | −$107.9K | Added−$49K |
| Autozone Inc | AZO | 306 | $1.03M | 0.7% | −$4.2K | Held |
| American Express Co | AXP | 3.41K | $1.03M | 0.7% | −$227.2K | Added−$215.1K |
| Bank America Corp | — | 20.5K | $999.9K | 0.7% | −$125.4K | Added−$103.3K |
| Home Depot, Inc. | HD | 2.92K | $960K | 0.7% | −$42.7K | Added−$6.89K |
| Merck & Co., Inc. | MRK | 7.9K | $950.5K | 0.7% | $117.2K | Added$129.6K |
| Western Digital Corp | WDC | 3.49K | $944.6K | 0.7% | $343K | Cut$338.2K |
| Philip Morris Intl Inc | — | 5.7K | $942.4K | 0.7% | $26.8K | Added$73.2K |
| United Airls Hldgs Inc | — | 10.2K | $936K | 0.7% | −$200.8K | Held |
| Phillips 66 | PSX | 5.05K | $920.7K | 0.7% | $268.1K | Added$269.6K |
| Gilead Sciences, Inc. | GILD | 6.45K | $899.2K | 0.6% | $105.6K | Added$119.9K |
| Us Bancorp Del | — | 16.6K | $860.9K | 0.6% | −$22.3K | Added−$19.4K |
| Aflac Inc | AFL | 7.65K | $839.1K | 0.6% | −$4.31K | Added$1.18K |
| Camtek Ltd | CAMT | 5.48K | $831.1K | 0.6% | $248.1K | Cut$247.6K |
| Lockheed Martin Corp | LMT | 1.34K | $812.9K | 0.6% | $154.5K | Added$193.8K |
| Qualcomm Inc | — | 5.96K | $766.9K | 0.5% | −$238.3K | Added−$197.5K |
| Wells Fargo Co New | — | 9.63K | $766.6K | 0.5% | −$130.1K | Added−$125.7K |
| Novartis Ag | — | 5K | $764.1K | 0.5% | $74.3K | Added$75.5K |
| 3M CO | MMM | 5.17K | $751.3K | 0.5% | −$74.1K | Added−$46.5K |
| Union Pac Corp | — | 3.09K | $749.5K | 0.5% | $28.3K | Added$170.9K |
| Coca Cola Co | KO | 9.48K | $721K | 0.5% | $56.1K | Added$82.6K |
| CARRIER GLOBAL Corp | CARR | 12.7K | $713.8K | 0.5% | $43.3K | Added$54.7K |
| American Elec Pwr Co Inc | — | 5.39K | $706K | 0.5% | $81.1K | Added$113K |
| Cencora, Inc. | COR | 2.25K | $705.9K | 0.5% | −$53.1K | Held |
| Hf Sinclair Corp | DINO | 11.2K | $701.6K | 0.5% | $183.4K | Held |
| Travelers Companies, Inc. | TRV | 2.4K | $700.6K | 0.5% | $3.85K | Added$10.6K |
| Markel Group Inc. | MKL | 362 | $692.9K | 0.5% | −$85K | Added−$83.1K |
| Jpmorgan Chase & Co. | — | 2.3K | $675.4K | 0.5% | −$59.2K | Added−$4.82K |
| Capital One Finl Corp | — | 3.67K | $669.3K | 0.5% | −$217.2K | Added−$209K |
| Citigroup Inc | — | 5.67K | $643.4K | 0.5% | −$18.2K | Added−$3.79K |
| British Amern Tob Plc | — | 10.9K | $635.6K | 0.5% | $20.1K | Held |
| International Business Machs | — | 2.57K | $622K | 0.4% | −$101.7K | Added$62.1K |
| Toyota Motor Corp | — | 2.94K | $605.7K | 0.4% | −$23.2K | Added−$17.4K |
| Simon Ppty Group Inc New | — | 3.2K | $596.1K | 0.4% | $4.18K | Added$51.4K |
| Allstate Corp | — | 2.86K | $593.8K | 0.4% | −$2.32K | Held |
| Akamai Technologies Inc | AKAM | 5.11K | $586.7K | 0.4% | $140.9K | Added$141.2K |
| Marathon Pete Corp | — | 2.38K | $582.1K | 0.4% | $194.4K | Held |
| Keurig Dr Pepper Inc. | KDP | 22K | $579.4K | 0.4% | −$36.5K | Added−$28.3K |
| Packaging Corp Amer | — | 2.69K | $569.8K | 0.4% | $16.1K | Cut$14.8K |
| Sysco Corp | SYY | 7.97K | $568.5K | 0.4% | −$18.8K | Held |
| Abbott Labs | ABT | 5.51K | $565.6K | 0.4% | −$120.2K | Added−$100.3K |
| Hershey Co | HSY | 2.61K | $543.4K | 0.4% | $66.8K | Added$73.9K |
| Honeywell Intl Inc | — | 2.39K | $539.8K | 0.4% | $71.3K | Added$90.3K |
| Shell Plc | — | 5.61K | $521.6K | 0.4% | $109.5K | Cut$103.7K |
| Sanofi Sa | — | 10.3K | $495.1K | 0.4% | −$2.86K | Added$418 |
| Pfizer Inc | PFE | 17.6K | $493.6K | 0.4% | $55.4K | Added$59.6K |
| AbbVie Inc. | ABBV | 2.25K | $488.9K | 0.3% | −$24.4K | Added−$17.2K |
| Accenture Plc Ireland | — | 2.46K | $488.6K | 0.3% | −$170K | Added−$162.8K |
| Pepsico Inc | PEP | 3.1K | $482K | 0.3% | $33.6K | Added$72.7K |
| General Mls Inc | GIS | 12.9K | $480.7K | 0.3% | −$113K | Added−$85.4K |
| Southwest Airls Co | — | 12.7K | $478.3K | 0.3% | −$47.9K | Cut−$56.5K |
| Fabrinet | FN | 913 | $476.1K | 0.3% | $60.5K | Held |
| Norfolk Southn Corp | — | 1.66K | $475K | 0.3% | −$2.79K | Added$6.1K |
| Target Corp | TGT | 3.9K | $472.1K | 0.3% | $91.3K | Held |
| Eog Res Inc | — | 3.26K | $471.9K | 0.3% | $129.1K | Cut$125.3K |
| Unitedhealth Group Inc | UNH | 1.74K | $471.1K | 0.3% | −$95.1K | Added−$56.4K |
| Fifth Third Bancorp | — | 10.1K | $470.4K | 0.3% | — | New |
| Dollar Gen Corp New | — | 3.89K | $461.5K | 0.3% | −$54.2K | Added−$50.9K |
| Universal Corp /Va/ | UVV | 8.72K | $459.8K | 0.3% | −$433 | Added$2.41K |
| Diageo Plc | — | 5.92K | $440.6K | 0.3% | −$33.2K | Added$198.3K |
| Verizon Communications Inc | VZ | 8.56K | $429.8K | 0.3% | $70.8K | Added$125.1K |
| Disney Walt Co | — | 4.45K | $428.8K | 0.3% | −$70.9K | Added−$34.9K |
| Broadcom Inc. | AVGO | 1.36K | $420.6K | 0.3% | −$30.5K | Added$132.3K |
| Cvs Health Corp | CVS | 5.83K | $418.9K | 0.3% | −$44K | Cut−$52.8K |
| Ge Aerospace | — | 1.46K | $412.9K | 0.3% | −$194 | Added$410.4K |
| Vanguard Index Fds | — | 1.9K | $412.8K | 0.3% | $10.4K | Held |
| Chipotle Mexican Grill Inc | CMG | 12.9K | $411.9K | 0.3% | −$61.6K | Added−$45.1K |
| Principal Financial Group In | — | 4.56K | $410.5K | 0.3% | $8.66K | Held |
| Five Below, Inc | FIVE | 1.78K | $406.7K | 0.3% | $71.4K | Cut$59.4K |
| Kimberly Clark Corp | KMB | 4.19K | $404.3K | 0.3% | −$17.9K | Added−$4.5K |
| Salesforce, Inc. | CRM | 2.06K | $383.8K | 0.3% | −$143.3K | Added−$101.3K |
| Halliburton Co | HAL | 9.71K | $378.5K | 0.3% | $99.1K | Added$117.4K |
| Bristol-Myers Squibb Co | — | 6.21K | $376.4K | 0.3% | $40.3K | Added$52.7K |
| Netflix Inc | NFLX | 3.9K | $374.8K | 0.3% | — | New |
| Eastman Chem Co | — | 4.89K | $372.9K | 0.3% | $56.6K | Added$83.9K |
| Realty Income Corp | O | 6.06K | $370.9K | 0.3% | $28.7K | Added$35K |
| Costco Whsl Corp New | — | 370 | $368.7K | 0.3% | $45.5K | Added$76.3K |
| Canadian Natl Ry Co | — | 3.56K | $365.8K | 0.3% | $13.8K | Added$16.9K |
| Kraft Heinz Co | KHC | 16.1K | $361.8K | 0.3% | −$28.3K | Cut−$29.2K |
| Slb Limited/Nv | SLB | 7.03K | $361.3K | 0.3% | $83.1K | Added$116K |
| Occidental Pete Corp | — | 5.52K | $358.5K | 0.3% | $131.7K | Held |
| Wec Energy Group, Inc. | WEC | 3.09K | $357.3K | 0.3% | $31.8K | Held |
| Public Storage Oper Co | — | 1.32K | $356.7K | 0.3% | $15K | Cut$5.64K |
| Gsk Plc | — | 6.38K | $351.9K | 0.3% | $39.2K | Held |
| Duke Energy Corp New | — | 2.64K | $345.9K | 0.2% | $33.3K | Added$61.7K |
| Mondelez Intl Inc | — | 5.95K | $343.1K | 0.2% | $22.7K | Cut$21.8K |
| Prudential Finl Inc | — | 3.48K | $340.2K | 0.2% | −$52.5K | Added−$50K |
| Dorchester Minerals Lp | DMLP | 12.5K | $337.9K | 0.2% | $59.1K | Cut$58.4K |
| Ies Hldgs Inc | IESC | 700 | $333.5K | 0.2% | $61.2K | Held |
| Bp Plc | — | 7K | $329K | 0.2% | $85.9K | Held |
| United Parcel Service Inc | UPS | 3.34K | $328.5K | 0.2% | −$2.55K | Added$16.6K |
| Jacobs Solutions Inc. | J | 2.5K | $318.2K | 0.2% | −$13K | Held |
| Janus Henderson Group Plc | — | 6.16K | $316.3K | 0.2% | $23.4K | Held |
| Check Point Software Tech Lt | — | 2.2K | $314.3K | 0.2% | −$90.9K | Added−$80.6K |
| Constellation Brands, Inc. | STZ | 2.07K | $310.8K | 0.2% | $24K | Added$35.8K |
| Flowserve Corp | FLS | 4.17K | $306.8K | 0.2% | $17.2K | Held |
| Ecolab Inc. | ECL | 1.14K | $303K | 0.2% | $3.89K | Added$11.3K |
| Visa Inc. | V | 989 | $298.9K | 0.2% | −$42.1K | Added−$5.5K |
| Otis Worldwide Corp | OTIS | 3.85K | $297.1K | 0.2% | −$39.6K | Cut−$40.1K |
| Public Svc Enterprise Grp In | — | 3.66K | $296.5K | 0.2% | $2.38K | Held |
| Cirrus Logic, Inc. | CRUS | 2.05K | $295.9K | 0.2% | $53.4K | Cut$51.8K |
| Kb Home | KBH | 5.68K | $294.1K | 0.2% | −$26.5K | Cut−$26.8K |
| Medtronic Plc | MDT | 3.37K | $292K | 0.2% | −$31.7K | Added−$31.5K |
| Ollies Bargain Outlet Hldgs | — | 3.17K | $291.3K | 0.2% | −$54.5K | Added−$48.9K |
| Kenvue Inc. | KVUE | 16.3K | $281.5K | 0.2% | −$164 | Held |
| Comcast Corp New | — | 9.73K | $279.5K | 0.2% | −$10.8K | Added$5.82K |
| Zoetis Inc. | ZTS | 2.35K | $278K | 0.2% | −$17K | Added−$3.05K |
| Molson Coors Beverage Co | — | 6.42K | $276.5K | 0.2% | −$23.2K | Held |
| Prologis Inc. | — | 2.09K | $276.1K | 0.2% | $7.78K | Added$56.3K |
| America Movil Sab De Cv | — | 10.8K | $275.2K | 0.2% | $51.7K | Added$52.8K |
| Black Hills Corp | — | 3.96K | $275K | 0.2% | −$40 | Held |
| Generac Hldgs Inc | — | 1.4K | $272.5K | 0.2% | $82.2K | Held |
| Delta Air Lines Inc Del | DAL | 3.94K | $262.2K | 0.2% | −$11.5K | Held |
| Paypal Hldgs Inc | — | 5.66K | $256.2K | 0.2% | −$21.8K | Added$159.5K |
| Cullen Frost Bankers Inc | — | 1.81K | $247.8K | 0.2% | $18.5K | Added$23.6K |
| Standard Mtr Prods Inc | — | 6.88K | $238.8K | 0.2% | −$14.5K | Cut−$19.3K |
| Alphabet Inc | — | 816 | $234.6K | 0.2% | −$15.6K | Added$42.5K |
| Fastenal Co | FAST | 5.01K | $232.7K | 0.2% | $31.4K | Held |
| Lowes Cos Inc | — | 982 | $232K | 0.2% | −$3.89K | Added$39.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 294 | $227.2K | 0.2% | $221 | Added$4.86K |
| Hsbc Hldgs Plc | — | 2.74K | $226.3K | 0.2% | $10.4K | Added$12.8K |
| Fiserv Inc | FISV | 3.91K | $218.1K | 0.2% | −$44.4K | Held |
| Nova Ltd. | NVMI | 500 | $217.1K | 0.2% | $52.9K | Held |
| Illinois Tool Wks Inc | — | 814 | $211.9K | 0.2% | $11.4K | Held |
| Intuit Inc. | INTU | 487 | $210.6K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.02K | $207.3K | 0.1% | — | New |
| Clorox Co Del | — | 1.99K | $205.7K | 0.1% | $5.56K | Held |
| Haleon Plc | — | 20.5K | $205.4K | 0.1% | −$2.05K | Held |
| Vale S.A. | VALE | 12.6K | $200.7K | 0.1% | $36.3K | Held |
| Texas Instrs Inc | — | 1.03K | $200.5K | 0.1% | $21.3K | Held |
| Linde Plc | LIN | 403 | $199.8K | 0.1% | $18.1K | Added$88.5K |
| Labcorp Holdings Inc. | LH | 745 | $198.8K | 0.1% | $11.9K | Held |
| Bhp Group Ltd | — | 2.71K | $197.2K | 0.1% | $32K | Added$41.1K |
| Advance Auto Parts Inc | AAP | 3.7K | $195.2K | 0.1% | $49.8K | Held |
| American Tower Corp New | — | 1.13K | $194.8K | 0.1% | −$3.36K | Added−$2.15K |
| Lauder Estee Cos Inc | — | 2.66K | $190.7K | 0.1% | −$87.5K | Cut−$89.4K |
| Chubb Limited | — | 583 | $190K | 0.1% | $8.05K | Held |
| Western Un Co | — | 20.6K | $179.5K | 0.1% | −$11.9K | Cut−$12.1K |
| Align Technology Inc | ALGN | 1.05K | $179.5K | 0.1% | $16K | Held |
| Monster Beverage Corp New | — | 2.44K | $176.8K | 0.1% | −$10.3K | Held |
| Automatic Data Processing In | — | 852 | $173.1K | 0.1% | −$42.6K | Added−$29.8K |
| Lennar Corp | — | 1.99K | $172.8K | 0.1% | −$30.7K | Added−$24.8K |
| Idexx Labs Inc | — | 305 | $171.4K | 0.1% | −$35K | Held |
| Becton Dickinson & Co | BDX | 1.08K | $169.8K | 0.1% | −$39.8K | Held |
| Sun Life Financial Inc. | — | 2.65K | $166.1K | 0.1% | $425 | Held |
| Cigna Group | CI | 614 | $163.8K | 0.1% | −$5.03K | Added$574 |
| NIKE, Inc. | NKE | 2.99K | $158K | 0.1% | −$32.6K | Held |
| Enbridge Inc | — | 2.9K | $157K | 0.1% | $18.3K | Held |
| Takeda Pharmaceutical Co Ltd | — | 8.44K | $156.3K | 0.1% | $24.7K | Cut$22.5K |
| Schwab Charles Corp | — | 1.65K | $155.2K | 0.1% | −$9.79K | Held |
| Papa Johns Intl Inc | — | 4.76K | $154.2K | 0.1% | −$28.9K | Held |
| Thor Inds Inc | — | 1.88K | $149.8K | 0.1% | −$42.7K | Held |
| Baxter Intl Inc | — | 8.76K | $147.2K | 0.1% | −$19.1K | Added−$11.2K |
| D R Horton Inc | — | 1.02K | $140K | 0.1% | −$6.95K | Held |
| Whirlpool Corp | — | 2.52K | $135.9K | 0.1% | −$45.9K | Held |
| Adobe Inc. | ADBE | 554 | $134.7K | 0.1% | −$53.1K | Added−$39.3K |
| Edwards Lifesciences Corp | EW | 1.68K | $134.2K | 0.1% | −$8.67K | Held |
| Best Buy Co Inc | BBY | 2.08K | $133.6K | 0.1% | −$5.68K | Cut−$12.4K |
| Crowdstrike Hldgs Inc | — | 340 | $132.7K | 0.1% | −$26.6K | Held |
| Preferred Bk Los Angeles Ca | — | 1.46K | $132.3K | 0.1% | −$5.46K | Cut−$7.44K |
| Universal Hlth Svcs Inc | — | 700 | $125.3K | 0.1% | −$27.3K | Held |
| Humana Inc | HUM | 697 | $120.9K | 0.1% | −$55.1K | Added−$49.7K |
| Qnity Electronics, Inc. | Q | 994 | $114.7K | 0.1% | $33.5K | Held |
| Metlife Inc | — | 1.6K | $113.2K | 0.1% | −$13.2K | Held |
| American Airls Group Inc | AAL | 10.2K | $110K | 0.1% | −$47K | Held |
| Workday, Inc. | WDAY | 840 | $109.1K | 0.1% | — | New |
| Mohawk Inds Inc | — | 1.09K | $107K | 0.1% | −$11.8K | Held |
| Nextera Energy Inc | — | 1.14K | $106.3K | 0.1% | $7.35K | Added$59.5K |
| Danaher Corporation | — | 556 | $105.4K | 0.1% | −$21K | Added−$16.8K |
| Mimedx Group, Inc. | MDXG | 25K | $98.8K | 0.1% | −$70.6K | Held |
| Tyson Foods, Inc. | TSN | 1.53K | $97.8K | 0.1% | $8.32K | Held |
| Novo-Nordisk A S | — | 2.6K | $95.6K | 0.1% | −$34.4K | Added−$28.3K |
| DuPont de Nemours, Inc. | DD | 1.99K | $91.1K | 0.1% | $11.1K | Held |
| James Hardie Inds Plc | — | 4.8K | $90.9K | 0.1% | −$8.69K | Held |
| Canadian Pacific Kansas City | — | 1.15K | $90.5K | 0.1% | $5.78K | Held |
| Mattel Inc | — | 6.1K | $88.6K | 0.1% | −$32.4K | Cut−$34.4K |
| BXP, Inc. | BXP | 1.68K | $87K | 0.1% | −$26.1K | Cut−$39.6K |
| The Campbells Company | — | 3.61K | $80.4K | 0.1% | −$20.2K | Cut−$31.7K |
| L3harris Technologies Inc | — | 233 | $80.4K | 0.1% | $12K | Held |
| Cleveland-Cliffs Inc New | — | 9.5K | $80.3K | 0.1% | −$45.9K | Held |
| Micron Technology Inc | MU | 237 | $80.1K | 0.1% | — | New |
| P T Telekomunikasi Indonesia | — | 4.27K | $79.8K | 0.1% | −$10.1K | Held |
| Helmerich & Payne, Inc. | HP | 2.2K | $79.3K | 0.1% | $16.2K | Cut−$196.1K |
| Fidelity Natl Information Sv | — | 1.66K | $77.7K | 0.1% | −$27.9K | Added−$17.1K |
| Lamb Weston Hldgs Inc | — | 1.78K | $75.4K | 0.1% | $660 | Cut−$2.02K |
| Anheuser Busch Inbev Sa/Nv | — | 1.08K | $74.8K | 0.1% | $5.75K | Cut$5.43K |
| Flex Ltd. | FLEX | 1.14K | $74.4K | 0.1% | $5.73K | Held |
| V F Corp | VFC | 4.05K | $68.9K | 0.0% | −$4.42K | Held |
| Veralto Corp | VLTO | 770 | $68.1K | 0.0% | −$8.75K | Held |
| Ameriprise Finl Inc | — | 147 | $65.3K | 0.0% | −$5.65K | Added$5.01K |
| Hormel Foods Corp | — | 2.79K | $63.2K | 0.0% | −$2.93K | Held |
| Goodrx Hldgs Inc | — | 30.6K | $60K | 0.0% | −$22.9K | Held |
| At&T Inc | — | 2.06K | $59.7K | 0.0% | $1.24K | Added$52.3K |
| Healthpeak Properties, Inc. | DOC | 3.6K | $59.1K | 0.0% | $560 | Added$33.4K |
| Sony Group Corp | — | 2.81K | $58.3K | 0.0% | −$13.8K | Held |
| Conagra Brands Inc. | CAG | 3.58K | $56.2K | 0.0% | −$5.69K | Held |
| Tesla, Inc. | TSLA | 135 | $50.3K | 0.0% | −$1.8K | Added$40.3K |
| Organon & Co. | OGN | 8.22K | $49.2K | 0.0% | −$9.7K | Held |
| On Semiconductor Corp | ON | 735 | $45.5K | 0.0% | $5.71K | Held |
| Solstice Advanced Matls Inc | — | 563 | $42.9K | 0.0% | $15.5K | Held |
| Cava Group, Inc. | CAVA | 516 | $41.7K | 0.0% | $11.5K | Cut−$12K |
| Waters Corp | — | 138 | $41.1K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 200 | $39.2K | 0.0% | $4.49K | Held |
| Pulte Group Inc | — | 330 | $38.8K | 0.0% | $115 | Held |
| Ing Groep N.V. | — | 1.49K | $38.8K | 0.0% | −$2.9K | Held |
| Centerpoint Energy Inc | CNP | 896 | $38.7K | 0.0% | — | New |
| Acuity Inc | — | 135 | $37.8K | 0.0% | −$10.8K | Held |
| Alaska Air Group, Inc. | ALK | 1K | $36.8K | 0.0% | −$13.5K | Held |
| Rockwell Automation, Inc | ROK | 100 | $35.9K | 0.0% | −$3.02K | Held |
| Marketaxess Hldgs Inc | — | 214 | $35.3K | 0.0% | −$3.48K | Held |
| Teledyne Technologies Inc | TDY | 56 | $33.9K | 0.0% | $5.28K | Held |
| Smurfit Westrock Plc | SW | 800 | $31.9K | 0.0% | $944 | Held |
| Blackstone Inc. | BX | 277 | $31.9K | 0.0% | −$10.8K | Held |
| Zoom Communications, Inc. | ZM | 389 | $31.3K | 0.0% | −$1.57K | Added$8.23K |
| lululemon athletica inc. | LULU | 202 | $30.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 155 | $30.4K | 0.0% | $360 | Added$17.2K |
| NXP Semiconductors N.V. | NXPI | 142 | $28K | 0.0% | −$2.87K | Held |
| Churchill Downs Inc | CHDN | 300 | $26.9K | 0.0% | −$7.19K | Held |
| Bruker Corp | — | 739 | $26.7K | 0.0% | −$8.12K | Held |
| Vanguard World Fd | — | 33 | $23K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 27 | $22.8K | 0.0% | −$561 | Added$7.9K |
| Invesco Qqq Tr | — | 38 | $21.9K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 61 | $21.8K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 19 | $20.8K | 0.0% | $3.55K | Held |
| Boeing Co | — | 104 | $20.7K | 0.0% | — | New |
| Infosys Ltd | INFY | 1.5K | $20.3K | 0.0% | −$6.47K | Held |
| Mosaic Co New | MOS | 761 | $19.4K | 0.0% | $1.07K | Held |
| Winnebago Inds Inc | — | 600 | $18.6K | 0.0% | −$5.72K | Held |
| Cummins Inc | CMI | 34 | $18.3K | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 200 | $16.2K | 0.0% | $1.13K | Held |
| Tetra Tech Inc New | — | 525 | $15.8K | 0.0% | −$1.8K | Held |
| Ryanair Holdings Plc | — | 268 | $15.5K | 0.0% | −$3.86K | Held |
| Occidental Pete Corp | — | 361 | $15.5K | 0.0% | $8.53K | Held |
| Vanguard Intl Equity Index F | — | 186 | $15.3K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 108 | $14.9K | 0.0% | −$295 | Held |
| Topbuild Corp | — | 39 | $13.7K | 0.0% | −$2.57K | Held |
| Versant Media Group, Inc. | VSNT | 361 | $13.4K | 0.0% | — | New |
| Xylem Inc. | XYL | 100 | $11.9K | 0.0% | −$1.67K | Held |
| Emerson Elec Co | — | 88 | $11.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 230 | $11.4K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 13 | $11.3K | 0.0% | $439 | Added$10K |
| Crh Plc | — | 107 | $11.2K | 0.0% | — | New |
| Tjx Cos Inc New | — | 65 | $10.4K | 0.0% | — | New |
| Northrop Grumman Corp | — | 15 | $10.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 91 | $9.12K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 400 | $9.08K | 0.0% | — | New |
| Jd.Com Inc | — | 300 | $8.87K | 0.0% | $261 | Held |
| Qualys, Inc. | QLYS | 100 | $8.79K | 0.0% | −$4.51K | Held |
| Constellation Energy Corp | CEG | 30 | $8.38K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 20 | $8.15K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 260 | $7.14K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 6 | $6.41K | 0.0% | −$3.74K | Held |
| Deere & Co | DE | 11 | $6.2K | 0.0% | — | New |
| Edison Intl | — | 83 | $6.07K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 36 | $5.91K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 55 | $5.08K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 45 | $4.99K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 60 | $4.32K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 256 | $4.07K | 0.0% | — | New |
| Ishares Inc | — | 41 | $3.46K | 0.0% | — | New |
| Newmont Corp | — | 30 | $3.25K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 20 | $2.93K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 37 | $2.63K | 0.0% | −$22 | Added$2.47K |
| Spdr Series Trust | — | 25 | $2.33K | 0.0% | — | New |
| Dominion Energy, Inc | D | 25 | $1.55K | 0.0% | — | New |
| Ford Mtr Co | — | 100 | $1.15K | 0.0% | −$158 | Cut−$431.9K |
| Vici Pptys Inc | — | 33 | $902 | 0.0% | — | New |
| Ark Etf Tr | — | 25 | $734 | 0.0% | — | New |
| T-Mobile Us Inc | — | 3 | $525 | 0.0% | — | New |
| Li Auto Inc | — | 25 | $446 | 0.0% | — | New |
| Vaneck Etf Trust | — | 6 | $173 | 0.0% | — | New |
| Honest Co Inc | — | 30 | $89 | 0.0% | — | New |
| Antero Resources Corp | AR | 2 | $85 | 0.0% | — | New |
| Cemex Sab De Cv | — | 3 | $34 | 0.0% | — | New |
| Adt Inc Del | — | 3 | $20 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 1 | $10 | 0.0% | — | New |
| FuboTV Inc. | FUBO | 1 | $9 | 0.0% | — | New |
| Genworth Finl Inc | — | 1 | $8 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.