Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, LGND, ODD, SNEX, CLBT, and represent 21.37% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOXR (+$11M), Via Transn (+$8.9M), PRCH (+$8.9M), BROS (+$8.4M), CLBT (+$8.1M), FALN, IWO, MOD, TRV, GSAT.
- Started 15 new stock positions in RSSS, VOXR, CLS, FALN, BROS, Via Transn, VRT, MOD, BMNR, MP. IWO, VRSK, TRV, RBC, PRCH.
- Reduced shares in these 10 stocks: LGND (-$10M), CYBR (-$7.0M), AXON (-$5.4M), AESI (-$5.1M), SNEX, WGS, CVCO, GSHD, FNV, CWAN.
- Sold out of its positions in ADBE, DELL, EFX, GSHD, NVEE, AIOT, MDT.
- Ashford Capital Management was a net seller of stock by $-1.3M.
- Ashford Capital Management has $898M in assets under management (AUM), dropping by 5.48%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar (GSAT) | 5.7 | $51M | +3% | 1.4M | 36.39 |
|
| Ligand Pharmaceuticals In (LGND) | 4.8 | $43M | -19% | 244k | 177.14 |
|
| Oddity Tech Cl A Ord (ODD) | 3.8 | $34M | -2% | 549k | 62.30 |
|
| Stonex Group (SNEX) | 3.5 | $32M | -13% | 313k | 100.92 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.5 | $32M | +34% | 1.7M | 18.53 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $30M | 93k | 328.17 |
|
|
| Red Violet (RDVT) | 3.4 | $30M | -2% | 581k | 52.25 |
|
| Franco-Nevada Corporation (FNV) | 3.1 | $28M | -8% | 126k | 222.91 |
|
| Cavco Industries (CVCO) | 3.1 | $28M | -12% | 48k | 580.73 |
|
| Supernus Pharmaceuticals (SUPN) | 3.0 | $27M | 564k | 47.79 |
|
|
| Healthequity (HQY) | 2.9 | $26M | -2% | 272k | 94.77 |
|
| CoStar (CSGP) | 2.6 | $24M | -3% | 281k | 84.37 |
|
| Axon Enterprise (AXON) | 2.4 | $22M | -19% | 30k | 717.64 |
|
| Equinix (EQIX) | 2.1 | $19M | 24k | 783.24 |
|
|
| Copart (CPRT) | 2.1 | $19M | -3% | 420k | 44.97 |
|
| Acuity Brands (AYI) | 2.1 | $19M | -3% | 55k | 344.39 |
|
| Skyward Specialty Insurance Gr (SKWD) | 2.1 | $19M | -4% | 388k | 47.56 |
|
| Tyler Technologies (TYL) | 1.9 | $17M | 33k | 523.16 |
|
|
| Berkshire Hathaway (BRK.A) | 1.8 | $17M | 22.00 | 754200.00 |
|
|
| Kinsale Cap Group (KNSL) | 1.8 | $16M | -4% | 38k | 425.26 |
|
| Cyberark Software (CYBR) | 1.8 | $16M | -30% | 33k | 483.15 |
|
| UFP Technologies (UFPT) | 1.7 | $15M | +6% | 76k | 199.60 |
|
| Jfrog (FROG) | 1.6 | $15M | -3% | 309k | 47.33 |
|
| Genedx Holdings Corp (WGS) | 1.6 | $14M | -22% | 133k | 107.74 |
|
| Clearw.a.hld. (CWAN) | 1.6 | $14M | -15% | 778k | 18.02 |
|
| Sentinelone (S) | 1.4 | $13M | -15% | 713k | 17.61 |
|
| Park City (TRAK) | 1.3 | $12M | +2% | 815k | 14.82 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.3 | $12M | +8% | 803k | 15.01 |
|
| Incyte Corporation (INCY) | 1.3 | $11M | -8% | 134k | 84.81 |
|
| Ncino (NCNO) | 1.2 | $11M | +11% | 413k | 27.11 |
|
| Vicor Corporation (VICR) | 1.2 | $11M | -2% | 225k | 49.72 |
|
| Vox Rty Corp Cda F (VOXR) | 1.2 | $11M | NEW | 2.6M | 4.30 |
|
| Union Pacific Corporation (UNP) | 1.1 | $9.8M | 41k | 236.37 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 18k | 517.95 |
|
|
| Via Transn | 1.0 | $8.9M | NEW | 185k | 48.08 |
|
| Porch Group (PRCH) | 1.0 | $8.9M | NEW | 528k | 16.78 |
|
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 1.0 | $8.8M | -21% | 365k | 24.02 |
|
| Trade Desk (TTD) | 1.0 | $8.7M | +3% | 177k | 49.01 |
|
| Dutch Bros (BROS) | 0.9 | $8.4M | NEW | 161k | 52.34 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $7.7M | 124k | 62.12 |
|
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.8 | $7.6M | -40% | 665k | 11.37 |
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.4M | 11k | 666.18 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.8 | $6.9M | 102k | 68.12 |
|
|
| Vici Pptys (VICI) | 0.7 | $6.5M | -2% | 201k | 32.61 |
|
| Enterprise Products Partners (EPD) | 0.6 | $5.1M | 164k | 31.27 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.8M | +6% | 116k | 41.14 |
|
| Facebook Inc cl a (META) | 0.5 | $4.4M | 6.0k | 734.38 |
|
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.5 | $4.3M | -2% | 65k | 65.82 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.9M | +2% | 57k | 68.21 |
|
| Ishares Tr faln angls usd (FALN) | 0.4 | $3.9M | NEW | 139k | 27.78 |
|
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.9M | -5% | 124k | 31.00 |
|
| Energy Transfer Equity (ET) | 0.4 | $3.7M | -5% | 217k | 17.16 |
|
| Roper Industries (ROP) | 0.4 | $3.6M | 7.3k | 498.69 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | -5% | 7.1k | 502.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.2M | +6% | 8.2k | 391.64 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $3.1M | -25% | 34k | 91.42 |
|
| Teradyne (TER) | 0.3 | $3.1M | +105% | 23k | 137.64 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $2.9M | +27% | 34k | 86.80 |
|
| Pure Storage Inc - Class A (PSTG) | 0.3 | $2.8M | +63% | 34k | 83.81 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.8M | NEW | 8.8k | 320.04 |
|
| TKO Group Holdings (TKO) | 0.3 | $2.5M | 13k | 201.96 |
|
|
| Fury Gold Mines (FURY) | 0.3 | $2.4M | 3.7M | 0.65 |
|
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| Modine Manufacturing (MOD) | 0.3 | $2.4M | NEW | 17k | 142.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | -9% | 9.7k | 243.10 |
|
| Merck & Co (MRK) | 0.2 | $2.2M | +45% | 27k | 83.93 |
|
| MercadoLibre (MELI) | 0.2 | $2.2M | -11% | 955.00 | 2336.94 |
|
| Travelers Companies (TRV) | 0.2 | $2.2M | NEW | 7.8k | 279.22 |
|
| Bio-techne Corporation (TECH) | 0.2 | $2.1M | +99% | 38k | 55.63 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 18k | 112.75 |
|
|
| Arch Capital Group (ACGL) | 0.2 | $2.1M | +7% | 23k | 90.73 |
|
| Kinder Morgan (KMI) | 0.2 | $2.0M | +8% | 72k | 28.31 |
|
| Cardinal Health (CAH) | 0.2 | $2.0M | +5% | 13k | 156.96 |
|
| S&p Global (SPGI) | 0.2 | $2.0M | -7% | 4.0k | 486.71 |
|
| Danaher Corporation (DHR) | 0.2 | $2.0M | +62% | 9.9k | 198.26 |
|
| Intuitive Surgical (ISRG) | 0.2 | $1.9M | +11% | 4.2k | 447.23 |
|
| Affirm Hldgs (AFRM) | 0.2 | $1.7M | 24k | 73.08 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $1.7M | NEW | 6.6k | 251.51 |
|
| Morningstar (MORN) | 0.2 | $1.5M | +9% | 6.6k | 232.01 |
|
| Amazon (AMZN) | 0.2 | $1.5M | 6.7k | 219.57 |
|
|
| Broadcom (AVGO) | 0.1 | $1.0M | 3.1k | 329.91 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.7k | 103.06 |
|
|
| Apple (AAPL) | 0.1 | $768k | 3.0k | 254.63 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $753k | 146k | 5.16 |
|
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| Roblox Corp (RBLX) | 0.1 | $722k | 5.2k | 138.52 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $696k | +30% | 4.7k | 148.61 |
|
| Coca-Cola Company (KO) | 0.1 | $668k | 10k | 66.32 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $664k | NEW | 1.7k | 390.29 |
|
| Corning Incorporated (GLW) | 0.1 | $503k | 6.1k | 82.03 |
|
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| Chevron Corporation (CVX) | 0.1 | $465k | 3.0k | 155.29 |
|
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| Morgan Stanley (MS) | 0.0 | $424k | 2.7k | 158.96 |
|
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| Vitesse Energy (VTS) | 0.0 | $414k | 18k | 23.23 |
|
|
| Mp Materials Corp (MP) | 0.0 | $402k | NEW | 6.0k | 67.07 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $377k | NEW | 2.5k | 150.86 |
|
| Miller Industries (MLR) | 0.0 | $369k | 9.1k | 40.42 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $349k | -74% | 2.0k | 174.25 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $341k | 1.4k | 243.55 |
|
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| International Business Machines (IBM) | 0.0 | $338k | 1.2k | 282.16 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $328k | 701.00 | 468.41 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $325k | +42% | 5.0k | 65.00 |
|
| Joby Aviation (JOBY) | 0.0 | $323k | 20k | 16.14 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $315k | 1.7k | 185.42 |
|
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| Celestica (CLS) | 0.0 | $298k | NEW | 1.2k | 246.38 |
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| Aurora Innovatio (AUR) | 0.0 | $283k | -7% | 53k | 5.39 |
|
| Progressive Corporation (PGR) | 0.0 | $263k | -56% | 1.1k | 246.95 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 336.00 | 763.00 |
|
|
| At&t (T) | 0.0 | $248k | 8.8k | 28.24 |
|
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $208k | NEW | 4.0k | 51.93 |
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| iShares Gold Trust (IAU) | 0.0 | $207k | -31% | 2.9k | 72.77 |
|
| Research Solutions (RSSS) | 0.0 | $187k | NEW | 50k | 3.73 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $170k | 10k | 17.01 |
|
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2025 Q3 filed Nov. 14, 2025
- Ashford Capital Management 2025 Q2 filed Aug. 18, 2025
- Ashford Capital Management 2025 Q1 filed May 15, 2025
- Ashford Capital Management 2024 Q4 filed Feb. 18, 2025
- Ashford Capital Management 2024 Q3 filed Nov. 18, 2024
- Ashford Capital Management 2024 Q2 filed Aug. 15, 2024
- Ashford Capital Management 2024 Q1 filed May 15, 2024
- Ashford Capital Management 2023 Q4 filed Feb. 15, 2024
- Ashford Capital Management 2023 Q3 filed Nov. 15, 2023
- Ashford Capital Management 2023 Q2 filed Aug. 14, 2023
- Ashford Capital Management 2023 Q1 filed May 15, 2023
- Ashford Capital Management 2022 Q4 filed Feb. 15, 2023
- Ashford Capital Management 2022 Q3 filed Nov. 16, 2022
- Ashford Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashford Capital Management 2022 Q1 filed May 16, 2022
- Ashford Capital Management 2021 Q4 filed Feb. 15, 2022