Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, LGND, VICR, RDVT, VTI, and represent 22.94% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VICR (+$14M), SRAD (+$13M), YOU (+$9.5M), IDCC (+$9.4M), ODD (+$5.5M), UFPT, AYI, VOXR, FALN, SRLN.
- Started 10 new stock positions in PATH, QQQ, SRAD, ORCL, QURE, SRLN, RHLD, IDCC, YOU, EWU.
- Reduced shares in these 10 stocks: GSAT (-$25M), CVCO (-$12M), CPRT (-$10M), FLBL (-$8.8M), FNV (-$7.5M), CWAN (-$6.4M), LGND (-$5.8M), AESI, VNQ, TTD.
- Sold out of its positions in BMNR, FLBL, IBIT, MP, MORN, PGR, RSSS, SPGI, VNQ, ACGL. JOBY.
- Ashford Capital Management was a net seller of stock by $-28M.
- Ashford Capital Management has $898M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0000897070
Tip: Access up to 7 years of quarterly data
Positions held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar (GSAT) | 6.8 | $61M | -29% | 999k | 61.04 |
|
| Ligand Pharmaceuticals In (LGND) | 4.5 | $40M | -12% | 214k | 189.07 |
|
| Vicor Corporation (VICR) | 4.3 | $39M | +57% | 354k | 109.60 |
|
| Red Violet (RDVT) | 3.8 | $34M | +3% | 603k | 56.95 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $32M | 94k | 335.27 |
|
|
| Supernus Pharmaceuticals (SUPN) | 3.4 | $30M | +8% | 613k | 49.70 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.4 | $30M | 1.7M | 18.03 |
|
|
| Stonex Group (SNEX) | 3.2 | $28M | -4% | 298k | 95.13 |
|
| Oddity Tech Cl A Ord (ODD) | 3.1 | $28M | +25% | 686k | 40.18 |
|
| Healthequity (HQY) | 2.8 | $25M | 272k | 91.61 |
|
|
| Acuity Brands (AYI) | 2.6 | $24M | +20% | 66k | 360.04 |
|
| UFP Technologies (UFPT) | 2.4 | $22M | +27% | 97k | 222.03 |
|
| Skyward Specialty Insurance Gr (SKWD) | 2.2 | $20M | 388k | 51.11 |
|
|
| Jfrog (FROG) | 2.2 | $19M | 309k | 62.46 |
|
|
| Franco-Nevada Corporation (FNV) | 2.1 | $19M | -28% | 90k | 207.28 |
|
| Equinix (EQIX) | 2.0 | $18M | -3% | 23k | 766.16 |
|
| Genedx Holdings Corp (WGS) | 1.9 | $17M | 132k | 130.06 |
|
|
| Cavco Industries (CVCO) | 1.9 | $17M | -40% | 28k | 590.74 |
|
| CoStar (CSGP) | 1.9 | $17M | -11% | 248k | 67.24 |
|
| Berkshire Hathaway (BRK.A) | 1.8 | $17M | 22.00 | 754800.00 |
|
|
| Axon Enterprise (AXON) | 1.8 | $17M | -2% | 29k | 567.93 |
|
| Vox Rty Corp Cda F (VOXR) | 1.7 | $15M | +23% | 3.2M | 4.74 |
|
| Kinsale Cap Group (KNSL) | 1.7 | $15M | 38k | 391.12 |
|
|
| Tyler Technologies (TYL) | 1.6 | $15M | -2% | 32k | 453.95 |
|
| Cyberark Software (CYBR) | 1.6 | $14M | 32k | 446.06 |
|
|
| Incyte Corporation (INCY) | 1.5 | $14M | +3% | 139k | 98.77 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 1.4 | $13M | NEW | 530k | 23.77 |
|
| Clearw.a.hld. (CWAN) | 1.4 | $12M | -34% | 512k | 24.12 |
|
| Apex Technology Acqui-cl A (AVPT) | 1.2 | $11M | 803k | 13.89 |
|
|
| Ncino (NCNO) | 1.2 | $10M | 406k | 25.64 |
|
|
| Dutch Bros (BROS) | 1.1 | $9.6M | -3% | 156k | 61.22 |
|
| Union Pacific Corporation (UNP) | 1.1 | $9.6M | 41k | 231.32 |
|
|
| Clear Secure (YOU) | 1.1 | $9.5M | NEW | 270k | 35.08 |
|
| InterDigital (IDCC) | 1.0 | $9.4M | NEW | 29k | 318.38 |
|
| Sentinelone (S) | 1.0 | $9.0M | -15% | 602k | 15.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.8M | 18k | 483.62 |
|
|
| Park City (TRAK) | 0.9 | $8.4M | -16% | 680k | 12.37 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $8.0M | 124k | 64.39 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.6M | 11k | 681.92 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.8 | $7.2M | 102k | 70.98 |
|
|
| Ishares Tr faln angls usd (FALN) | 0.7 | $6.5M | +72% | 239k | 27.30 |
|
| Copart (CPRT) | 0.7 | $6.1M | -63% | 155k | 39.15 |
|
| Vici Pptys (VICI) | 0.6 | $5.8M | +2% | 206k | 28.12 |
|
| Via Transn (VIA) | 0.6 | $5.5M | +3% | 191k | 29.01 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $5.3M | +19% | 139k | 38.29 |
|
| Enterprise Products Partners (EPD) | 0.5 | $4.6M | -11% | 145k | 32.06 |
|
| Trade Desk (TTD) | 0.5 | $4.4M | -35% | 115k | 37.96 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $4.2M | +6% | 61k | 69.33 |
|
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.1M | +4% | 130k | 31.77 |
|
| Intuitive Surgical (ISRG) | 0.5 | $4.0M | +69% | 7.1k | 566.36 |
|
| Facebook Inc cl a (META) | 0.4 | $4.0M | 6.0k | 660.09 |
|
|
| Teradyne (TER) | 0.4 | $3.8M | -12% | 20k | 193.56 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.8M | +35% | 12k | 323.01 |
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.4 | $3.8M | -20% | 52k | 73.92 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.7M | 8.2k | 453.36 |
|
|
| Porch Group (PRCH) | 0.4 | $3.7M | -23% | 405k | 9.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | +17% | 11k | 313.00 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 7.1k | 502.65 |
|
|
| Energy Transfer Equity (ET) | 0.3 | $3.0M | -14% | 185k | 16.49 |
|
| Roper Industries (ROP) | 0.3 | $3.0M | -8% | 6.7k | 445.13 |
|
| Merck & Co (MRK) | 0.3 | $2.8M | 27k | 105.26 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $2.7M | NEW | 66k | 41.27 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $2.7M | 33k | 80.37 |
|
|
| TKO Group Holdings (TKO) | 0.3 | $2.6M | 12k | 209.00 |
|
|
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.9k | 228.92 |
|
|
| Travelers Companies (TRV) | 0.3 | $2.3M | 7.8k | 290.06 |
|
|
| Bio-techne Corporation (TECH) | 0.2 | $2.2M | 38k | 58.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 18k | 120.34 |
|
|
| Fury Gold Mines (FURY) | 0.2 | $2.2M | 3.7M | 0.59 |
|
|
| Uipath Inc Cl A (PATH) | 0.2 | $2.1M | NEW | 126k | 16.39 |
|
| Kinder Morgan (KMI) | 0.2 | $2.0M | 72k | 27.49 |
|
|
| Modine Manufacturing (MOD) | 0.2 | $2.0M | -11% | 15k | 133.51 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $2.0M | +157% | 4.4k | 448.43 |
|
| MercadoLibre (MELI) | 0.2 | $1.9M | 955.00 | 2014.26 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.2 | $1.6M | -27% | 25k | 67.01 |
|
| Amazon (AMZN) | 0.2 | $1.5M | 6.7k | 230.82 |
|
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.2 | $1.5M | -75% | 163k | 9.42 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.5M | 6.6k | 223.69 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | NEW | 6.8k | 194.91 |
|
| Cardinal Health (CAH) | 0.1 | $1.3M | -52% | 6.1k | 205.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.7k | 111.41 |
|
|
| Broadcom (AVGO) | 0.1 | $900k | -16% | 2.6k | 346.10 |
|
| Apple (AAPL) | 0.1 | $787k | -3% | 2.9k | 271.86 |
|
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $753k | 146k | 5.16 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $753k | 4.7k | 160.97 |
|
|
| Coca-Cola Company (KO) | 0.1 | $704k | 10k | 69.91 |
|
|
| Corning Incorporated (GLW) | 0.1 | $537k | 6.1k | 87.56 |
|
|
| Affirm Hldgs (AFRM) | 0.1 | $504k | -71% | 6.8k | 74.43 |
|
| Morgan Stanley (MS) | 0.1 | $495k | +4% | 2.8k | 177.53 |
|
| Chevron Corporation (CVX) | 0.1 | $457k | 3.0k | 152.41 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $439k | 1.4k | 313.80 |
|
|
| Roblox Corp (RBLX) | 0.0 | $422k | 5.2k | 81.03 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $363k | 2.0k | 181.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 336.00 | 1074.68 |
|
|
| International Business Machines (IBM) | 0.0 | $354k | 1.2k | 296.21 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $352k | 1.7k | 206.95 |
|
|
| Miller Industries (MLR) | 0.0 | $341k | 9.1k | 37.37 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $332k | 701.00 | 473.30 |
|
|
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $260k | NEW | 1.3k | 206.43 |
|
| Celestica (CLS) | 0.0 | $257k | -28% | 870.00 | 295.61 |
|
| Uniqure Nv (QURE) | 0.0 | $239k | NEW | 10k | 23.93 |
|
| iShares Gold Trust (IAU) | 0.0 | $231k | 2.9k | 81.17 |
|
|
| Vitesse Energy (VTS) | 0.0 | $230k | -32% | 12k | 19.26 |
|
| At&t (T) | 0.0 | $218k | 8.8k | 24.84 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $211k | -48% | 1.3k | 162.01 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $203k | NEW | 4.6k | 43.98 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $202k | NEW | 328.00 | 614.31 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $177k | 10k | 17.67 |
|
|
| Aurora Innovatio (AUR) | 0.0 | $109k | -45% | 29k | 3.84 |
|
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2025 Q4 filed Feb. 17, 2026
- 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