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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

REXFORD CAPITAL INC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002081847-26-000001

Total Value
$132.0M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF9229083636,322$4.0M3.00%
2APPLE INCAAPL13,562$3.7M2.79%
3KLA-TENCOR CORPKLAC3,018$3.7M2.78%
4CATERPILLAR INC COMCAT5,871$3.4M2.55%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,583$3.3M2.51%
6NVIDIA CORPORATION COMNVDA16,766$3.1M2.37%
7ORACLE CORPORATIONORCL-PD11,596$2.3M1.71%
8ALPHABET INC CAP STK CL CGOOG6,494$2.0M1.54%
9WALMART INC COMWMT17,597$2.0M1.49%
10RTX CORPORATION COMRTX10,229$1.9M1.42%
11ROYAL CARRIBBEAN CRUISES LTDV7780T1036,389$1.8M1.35%
12AMGEN INCAMGN5,410$1.8M1.34%
13ELI LILLY & CO COMLLY1,588$1.7M1.29%
14BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M1.14%
15GARMIN LTD SHSGRMN7,364$1.5M1.13%
16MOTOROLA SOLUTIONS INC COM NEWMSI3,893$1.5M1.13%
17GENERAL DYNAMICS CORP COMGD4,351$1.5M1.11%
18APPLIED MATLS INC COM0382221055,437$1.4M1.06%
19APOLLO GLOBAL MGMT INC COM03769M1069,651$1.4M1.06%
20MICROSOFTMSFT2,699$1.3M0.99%
21AMERICAN EXPRESS CO COMAXP3,367$1.2M0.94%
22MCDONALDS CORP COMMCD4,046$1.2M0.94%
23ASTRAZENECA PLC- SPONS ADRAZN13,451$1.2M0.94%
24JOHNSON & JOHNSON COMJNJ5,759$1.2M0.90%
25EXXON MOBIL CORP COMXOM9,865$1.2M0.90%
26VALERO ENERGY CORPVLO7,210$1.2M0.89%
27VANGUARD TOTAL STOCK MARKET ETF9229087693,482$1.2M0.88%
28UNITED AIRLS HLDGS INC COMUNTCW10,166$1.1M0.86%
29AMAZON COM INC COMAMZN4,786$1.1M0.84%
30BANK AMERICA CORP COM06050510420,059$1.1M0.84%
31META PLATFORMS INC CL AMETA1,662$1.1M0.83%
32CISCO SYS INCCSCO14,228$1.1M0.83%
33WASTE MANAGEMENT INC94106L1094,959$1.1M0.83%
34CORNING INC COMGLW12,107$1.1M0.80%
35BANK NEW YORK MELLON CORP COM0640581009,075$1.1M0.80%
36AUTOZONE INC COMAZO306$1.0M0.79%
37HOME DEPOTHD2,810$966,9210.73%
38QUALCOMM INC COMQCOM5,638$964,3800.73%
39KINDER MORGAN INC DEL COMEP-PC34,218$940,6530.71%
40SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE3,401$936,6010.71%
41ALTRIA GROUP INC COMMO15,872$915,1800.69%
42PROCTER & GAMBLE CO COM7427181096,340$908,5850.69%
43WELLS FARGO & CO COM9497461019,574$892,2970.68%
44US BANCORP COM NEWUSB-PS16,497$880,2800.67%
45CAPITAL ONE FINL CORP COM14040H1053,624$878,3130.67%
46PHILIP MORRIS INTL INC7181721095,419$869,2080.66%
47CONOCOPHILLIPS COMCOP9,164$857,8420.65%
48AFLAC INC COMAFL7,599$837,9420.63%
49MERCK & CO INC COMMRK7,799$820,9230.62%
503M CO COMMMM4,983$797,7780.60%
51GILEAD SCIENCES INC COMGILD6,349$779,2760.59%
52MARKEL GROUP INC COMMKL361$776,0240.59%
53CHEVRON CORPORATION COMCVX5,076$773,6330.59%
54CENCORA INC COMCOR2,247$758,9240.57%
55TRAVELERS COMPANIES INC COMTRV2,379$690,0530.52%
56NOVARTIS AG ADRNVSEF4,994$688,5230.52%
57JPMORGAN CHASE & CO COMVYLD2,111$680,2060.52%
58ABBOTT LABS COMABLZF5,315$665,9160.50%
59CARRIER GLOBAL CORPORATION COMCARR12,473$659,0730.50%
60ACCENTURE LTD BERMUDA CL AACN2,428$651,4320.49%
61PHILLIPS 66PSX5,046$651,1360.49%
62CITIGROUP INCC-PR5,546$647,1630.49%
63COCA COLA CO COMKO9,131$638,3480.48%
64TOYOTA MOTOR CORP ADSTOYOF2,911$623,1290.47%
65LOCKHEED MARTIN CORP COMLMT1,280$619,0980.47%
66BRITISH AMERICAN TOBACCO11044810710,870$615,4590.47%
67KEURIG DR PEPPER INC COMKDP21,697$607,7330.46%
68WESTERN DIGITAL CORP COMWDC3,520$606,3900.46%
69ALLSTATE CORPALL-PJ2,864$596,1420.45%
70AMERICAN ELEC PWR CO INC COM0255371015,143$593,0390.45%
71SYSCO CORP COMSYY7,970$587,3090.44%
72CAMTEK LTD ORDCAMT5,487$583,5150.44%
73UNION PAC CORP COMUNP2,501$578,5310.44%
74GENERAL MILLS INC COM37033410412,173$566,0450.43%
75INTL BUSINESS MACHINESINTR1,890$559,8370.42%
76PACKAGING CORP AMER COM6951561092,691$554,9650.42%
77SIMON PPTY GROUP INC NEW COM8288061092,943$544,7790.41%
78SOUTHWEST AIRLS CO COM84474110812,940$534,8100.41%
79UNITEDHEALTH GROUPUNH1,598$527,5160.40%
80HF SINCLAIR CORP COMDINO11,246$518,2160.39%
81DOLLAR GEN CORP NEW COM2566771053,859$512,3590.39%
82ABBVIE INC COMABBV2,215$506,1050.38%
83SANOFI SA SPONSORED ADRSNYNF10,208$494,6800.37%
84SALESFORCE INC COMCRM1,831$485,0500.37%
85COMERICA INC COM2003401075,431$472,1170.36%
86CVS HEALTH CORP COMCVS5,943$471,6360.36%
87HERSHEY CO COMHSY2,580$469,5080.36%
88NORFOLK SOUTHN CORP COM6558441081,624$468,8810.36%
89DISNEY WALT CO COM2546871064,077$463,7910.35%
90UNIVERSAL CORP VA MTNS BK ENT COMUVV8,671$457,3950.35%
91CHIPOTLE MEXICAN GRILL INCCMG12,351$456,9870.35%
92HONEYWELL INTL INC COM4385161062,304$449,4870.34%
93AKAMAI TECHNOLOGIES INC COMAKAM5,106$445,4990.34%
94PFIZER INC COMPFE17,429$433,9820.33%
95FORD MTR CO COM34537086033,005$433,0260.33%
96ROYAL DUTCH SHELL PLC-ADRRYDAF5,688$417,9540.32%
97FABRINET SHSFN913$415,6710.31%
98PEPSICO INC COMPEP2,852$409,3190.31%
99KIMBERLY-CLARK CORP COMKMB4,052$408,8060.31%
100VANGUARD SMALL CAP VALUE ETF9229086111,900$402,4010.30%
101PRINCIPAL FINANCIAL GROUP INC COMPFG4,556$401,8850.30%
102CHECK POINT SOFTWARE TECH LTD ORDM224651042,128$394,8720.30%
103KRAFT HEINZ CO COMKHC16,123$390,9830.30%
104PRUDENTIAL FINL INCPUKPF3,456$390,1130.30%
105MARATHON PETE CORP COMMARA2,384$387,7100.29%
106TARGET CORP COMTGT3,895$380,7360.29%
107PUBLIC STORAGE OPER CO COMPSA-PS1,353$351,1040.27%
108CANADIAN NATL RY CO COM1363751023,529$348,8420.26%
109FIVE BELOW INC COMFIVE1,844$347,3360.26%
110EOG RES INC COMEOG3,300$346,5330.26%
111OLLIES BARGAIN OUTLET HLDGS IN COM6811161093,104$340,2290.26%
112OTIS WORLDWIDE CORP COMOTIS3,861$337,2580.26%
113REALTY INCOME CORP COMO5,959$335,9090.25%
114JACOBS SOLUTIONS INC COMJ2,500$331,1500.25%
115WEC ENERGY GROUP INC COMWEC3,086$325,4500.25%
116BRISTOL-MYERS SQUIBB CO COMCELG-RI6,001$323,6940.25%
117MEDTRONIC PLC SHSMDT3,367$323,4340.25%
118MONDELEZ INTL INC CL A6092071055,969$321,3110.24%
119KB HOME COMKBH5,688$320,8600.24%
120GSK PLC SPONSORED ADRGLAXF6,376$312,6790.24%
121UNITED PARCEL SVCS INC CL BUPS3,144$311,8530.24%
122VERIZON COMMUNICATIONSVZ7,480$304,6600.23%
123VISA INC COM CL AV868$304,4160.23%
124MOLSON COORS BEVERAGE CO CL BTAP-A6,422$299,7790.23%
125PUBLIC SVC ENTERPRISE GRP INC COM7445731063,663$294,1390.22%
126JANUS HENDERSON GROUP PLC ORD SHSJHG6,157$292,8880.22%
127COSTCO WHOLESALE CORPORATION COM22160K105339$292,3330.22%
128ECOLAB INC COMECL1,111$291,6600.22%
129FLOWSERVE CORP COMFLS4,173$289,5230.22%
130EASTMAN CHEM CO COMEMN4,528$289,0220.22%
131BROADCOM INC COMAVGO833$288,3010.22%
132SANDISK CORP COMSNDK1,205$286,0430.22%
133DUKE ENERGY CORP NEW COM NEWDUKB2,425$284,2340.22%
134KENVUE INC COMKVUE16,330$281,6930.21%
135ZOETIS INC CL AZTS2,234$281,0820.21%
136LAUDER ESTEE COS INC CL A5184391042,675$280,1260.21%
137DORCHESTER MINERALS L P COM UNITDMLP12,502$279,5450.21%
138HELMERICH & PAYNE INC COMHP9,600$275,3280.21%
139BLACK HILLS CORP COMBKH3,962$275,0420.21%
140CONSTELLATION BRANDS INC CL ASTZ1,993$274,9540.21%
141DELTA AIR LINES INC COM NEWDAL3,944$273,7140.21%
142COMCAST CORP NEW CL ACCZ9,155$273,6430.21%
143IES HOLDINGS INC COMIESC700$272,3140.21%
144CROWN CASTLE INC COMCCI2,958$262,8770.20%
145FISERV INCFISV3,909$262,5680.20%
146HALLIBURTON CO COMHAL9,240$261,1220.20%
147STANDARD MTR PRODS INC COM8536661057,005$258,1340.20%
148SLB LIMITED COM STKSLB6,391$245,2870.19%
149CIRRUS LOGIC INC COMCRUS2,060$244,1100.18%
150BP PLC SPONSORED ADRBPPFF6,999$243,0750.18%
151DIAGEO PLCDGEAF2,808$242,2460.18%
152OCCIDENTAL PETE CORP COM6745991055,516$226,8180.17%
153CULLEN FROST BANKERS INC COMCFR-PB1,771$224,2620.17%
154AMERICA MOVIL SERIES L ADRAMXOF10,758$222,3680.17%
155REGENERON PHARMACEUTICALS COMREGN288$222,2990.17%
156PROLOGIS INC. COMPLDGP1,722$219,8310.17%
157AIR PRODUCTS AND CHEMICALS INC COMAIIR871$215,1540.16%
158HSBC HOLDINGS PLC SPONS ADRHBCYF2,713$213,4320.16%
159BECTON DICKINSON & CO COMBDX1,080$209,5960.16%
160HALEON PLC SPON ADSHLNCF20,524$207,4980.16%
161IDEXX LABS INC COM45168D104305$206,3420.16%
162AUTOMATIC DATA PROCESSING INC COMADP789$202,9540.15%
163FASTENAL CO COMFAST5,014$201,2120.15%
164ILLINOIS TOOL WKS INC COM452308109814$200,4880.15%
165CLOROX CO DEL COMCLX1,985$200,1480.15%
166LENNAR CORP CL ALEN-B1,922$197,5820.15%
167AMERICAN TOWER CORP COM03027X1001,122$196,9900.15%
168THOR INDS INC COM8851601011,875$192,5060.15%
169LOWES COS INC COM548661107798$192,4460.15%
170ALPHABET INC CAP STK CL AGOOG614$192,1820.15%
171WESTERN UNION COMPANYWU20,579$191,5900.15%
172NIKE INC CL BNKE2,992$190,6200.14%
173GENERAC HLDGS INC COMGNRC1,395$190,2360.14%
174MONSTER BEVERAGE CORP NEW COMMNST2,440$187,0750.14%
175LABORATORY CORP OF AMERICALH745$186,9060.14%
176PAPA JOHNS INTL INC COM6988131024,758$183,1350.14%
177CHUBB LIMITED COMCB583$181,9660.14%
178WHIRLPOOL CORP COMWHR-PA2,521$181,8650.14%
179TEXAS INSTRS INC COM8825081041,033$179,2150.14%
180ADOBE INC COMADBE497$173,9450.13%
181HUMANA INC COMHUM666$170,5830.13%
182MIMEDX GROUP INC COMMDXG25,024$169,4120.13%
183SUN LIFE FINANCIAL INC. COMSUNFF2,655$165,6720.13%
184SCHWAB CHARLES CORP COMSCHW-PJ1,651$164,9510.12%
185VALE S A SPONSORED ADSVALE12,612$164,3340.12%
186NOVA LTD COMNVMI500$164,1950.12%
187ALIGN TECHNOLOGY INC COMALGN1,047$163,4890.12%
188THE CIGNA GROUP COM125523100593$163,2110.12%
189CROWDSTRIKE HLDGS INC CL ACRWD340$159,3780.12%
190W & T OFFSHORE INCWTI97,218$158,4650.12%
191BAXTER INTL INC COM0718131098,284$158,3070.12%
192AMERICAN AIRLINES GROUP INC COM02376R10210,238$156,9490.12%
193BHP GROUP LTD SPONSORED ADSBHPLF2,586$156,1170.12%
194UNIVERSAL HLTH SVCS INC CL B913903100700$152,6140.12%
195D R HORTON INC COM23331A1091,020$146,9110.11%
196BEST BUY INC COMBBY2,181$145,9740.11%
197ADVANCE AUTO PARTS INC COMAAP3,700$145,4100.11%
198LYONDELLBASELL INDUSTRIES NV SHS - A -LYB3,348$144,9680.11%
199EDWARDS LIFESCIENCES CORP COMEW1,676$142,8790.11%
200PREFERRED BK LOS ANGELES CA COM NEW7403674041,480$139,7560.11%
201ENBRIDGE INC COMENNPF2,900$138,7070.11%
202TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF8,585$133,8400.10%
203BXP INC COMBXP1,876$126,5920.10%
204METLIFE INC COMMET-PF1,601$126,3830.10%
205CLEVELAND-CLIFFS INC NEW COMCLF9,500$126,1600.10%
206NOVO-NORDISK A S ADRNONOF2,436$123,9440.09%
207MATTEL INC COMMAT6,200$123,0080.09%
208DANAHER CORP235851102534$122,2430.09%
209MOHAWK INDS INC COM6081901041,087$118,8090.09%
210THE CAMPBELLS COMPANY COMCPB4,022$112,0930.08%
211LINDE PLC SHSLIN261$111,2880.08%
212VODAFONE GROUP NEW ADR F92857W3087,955$105,0860.08%
213MILLERKNOLL INC COMMLKN5,500$100,5400.08%
214JAMES HARDIE INDS PLC ORD SHSG4253H1014,800$99,6000.08%
215PAYPAL HLDGS INC COMPYPL1,656$96,6770.07%
216EDGEWELL PERSONAL CARE CO COM28035Q1025,595$95,3950.07%
217FIDELITY NATL INFORMATION SVCS COM31620M1061,426$94,7720.07%
218P T TELEKOMUNIKASI INDONESIA SPONSORED ADR7156841064,273$89,9470.07%
219TYSON FOODS INC CL ATSN1,526$89,4540.07%
220CANADIAN PACIFIC KANSAS CITY COMCP1,150$84,6750.06%
221GOODRX HLDGS INC COM CL AGDRX30,600$82,9260.06%
222QNITY ELECTRONICS INC COMMON STOCKQ994$81,1600.06%
223DUPONT DE NEMOURS INC COMDD1,989$79,9580.06%
224LAMB WESTON HLDGS INC COMLW1,849$77,4550.06%
225VERALTO CORP COM SHSVLTO770$76,8310.06%
226V F CORP COMVFC4,055$73,3140.06%
227SONY GROUP CORP SPONSORED ADRSNEJF2,815$72,0640.05%
228ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUDFF1,084$69,4190.05%
229FLEXTRONICS INTL LTD ORDFLEX1,136$68,6370.05%
230L3HARRIS TECHNOLOGIES INC COMLHX233$68,4020.05%
231HORMEL FOODS CORP COMHRL2,792$66,1700.05%
232CONAGRA BRANDS INC COMCAG3,576$61,9010.05%
233AMERIPRISE FINL INC COM03076C106123$60,3120.05%
234ORGANON & CO COMMON STOCKOGN8,217$58,9160.04%
235INTEL CORP COMINTC1,500$55,3500.04%
236CAVA GROUP INC COMCAVA916$53,7600.04%
237ALASKA AIR GROUP INC COMALK1,000$50,3000.04%
238ACUITY INC COMAYI135$48,6050.04%
239NEXTERA ENERGY INC COMNEE-PW583$46,8030.04%
240BLACKSTONE INC COMBX277$42,6970.03%
241ING GROEP N.V. SPONSORED ADRINGVF1,489$41,6920.03%
242ON SEMICONDUCTOR CORP COMON735$39,8000.03%
243ROCKWELL AUTOMATION INC COMROK100$38,9070.03%
244MARKETAXESS HLDGS INC COMMKTX214$38,7880.03%
245PULTE GROUP INC COM745867101330$38,6960.03%
246BRUKER CORP COMBRKRP739$34,8140.03%
247QUEST DIAGNOSTICS INC COMDGX200$34,7060.03%
248CHURCHILL DOWNS INC COMCHDN300$34,1340.03%
249SMURFIT WESTROCK PLC SHSSW800$30,9360.02%
250NXP SEMICONDUCTORS N V COMNXPI142$30,8230.02%
251TELEDYNE TECHNOLOGIES INC COMTDY56$28,6010.02%
252SOLSTICE ADVANCED MATLS INC COM SHS83443Q103563$27,3510.02%
253INFOSYS LTD SPONSORED ADRINFY1,500$26,7300.02%
254HEALTHPEAK PROPERTIES INC COMDOC1,600$25,7280.02%
255WINNEBAGO INDS INC COM974637100600$24,3120.02%
256ZOOM COMMUNICATIONS INC CL AZM267$23,0390.02%
257RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF268$19,3470.01%
258MOSAIC CO NEW COMMOS761$18,3320.01%
259TETRA TECH INC NEW COMTTEK525$17,6090.01%
260MONOLITHIC PWR SYS INC COM60983910519$17,2210.01%
261TOPBUILD COR COMBLD39$16,2700.01%
262VANGUARD TOTAL WORLD STOCK ETF922042742108$15,2340.01%
263WYNDHAM HOTELS & RESORTS INC COMWH200$15,1120.01%
264GOLDMAN SACHS GROUP INCGSCE17$14,9430.01%
265XYLEM INCXYL100$13,6180.01%
266QUALYS INC COMQLYS100$13,2900.01%
267VANGUARD VALUE ETF92290874469$13,1780.01%
268FAIR ISAAC CORP COMFICO6$10,1440.01%
269TESLA INC COMTSLA22$9,9950.01%
270JD.COM INC SPON ADS CL AJDCMF300$8,6100.01%
271AT&T INC COMT-PC300$7,4520.01%
272OCCIDENTAL PETE CORP WT EXP 080327674599162361$6,9550.01%
273GE AEROSPACE COM NEW3696043018$2,4640.00%
274GE VERNOVA INC COMGEV2$1,3070.00%
275GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1640.00%