Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSAT, LGND, SNEX, SUPN, VTI, and represent 25.14% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LB (+$17M), VNOM (+$16M), SNEX (+$14M), YOU (+$13M), IDCC (+$7.9M), ABX (+$6.8M), PANW (+$5.4M), ADMA, SRAD, RDVT.
- Started 8 new stock positions in PANW, LB, ADMA, ABX, AVAV, DOW, VNOM, VZ.
- Reduced shares in these 10 stocks: VICR (-$39M), CYBR (-$14M), CWAN (-$12M), AVPT (-$11M), NCNO (-$10M), S (-$9.0M), GSAT (-$6.1M), CSGP (-$5.9M), VIA (-$5.5M), TYL.
- Sold out of its positions in AFRM, AVPT, CAH, CLS, CWAN, QQQ, IAU, MKTX, MOD, NCNO. RHLD, ROP, SRLN, S, VRSK, VIA, CYBR, QURE.
- Ashford Capital Management was a net seller of stock by $-26M.
- Ashford Capital Management has $809M in assets under management (AUM), dropping by -9.85%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Globalstar (GSAT) | 7.4 | $60M | -9% | 908k | 66.42 |
|
| Ligand Pharmaceuticals In (LGND) | 5.1 | $41M | -2% | 208k | 199.65 |
|
| Stonex Group (SNEX) | 4.7 | $38M | +56% | 467k | 80.65 |
|
| Supernus Pharmaceuticals (SUPN) | 4.1 | $33M | +5% | 645k | 51.69 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $31M | 96k | 320.81 |
|
|
| Clear Secure (YOU) | 3.2 | $26M | +97% | 533k | 48.41 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.0 | $24M | +5% | 1.8M | 13.78 |
|
| Red Violet (RDVT) | 2.9 | $24M | +13% | 687k | 34.60 |
|
| Equinix (EQIX) | 2.8 | $23M | 23k | 980.24 |
|
|
| Healthequity (HQY) | 2.8 | $22M | 267k | 83.57 |
|
|
| UFP Technologies (UFPT) | 2.6 | $21M | +11% | 108k | 193.60 |
|
| Franco-Nevada Corporation (FNV) | 2.5 | $20M | -9% | 82k | 247.05 |
|
| Vox Rty Corp Cda F (VOXR) | 2.3 | $19M | +13% | 3.6M | 5.24 |
|
| Vicor Corporation (VICR) | 2.3 | $18M | -67% | 114k | 161.00 |
|
| Acuity Brands (AYI) | 2.2 | $18M | -3% | 64k | 280.22 |
|
| Landbridge Company (LB) | 2.1 | $17M | NEW | 249k | 69.05 |
|
| Skyward Specialty Insurance Gr (SKWD) | 2.1 | $17M | 390k | 43.68 |
|
|
| InterDigital (IDCC) | 2.1 | $17M | +89% | 56k | 302.00 |
|
| Viper Energy Inc Cl A (VNOM) | 2.0 | $16M | NEW | 343k | 46.99 |
|
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 22.00 | 718140.00 |
|
|
| Incyte Corporation (INCY) | 1.9 | $16M | +18% | 165k | 94.12 |
|
| Kinsale Cap Group (KNSL) | 1.9 | $15M | +16% | 44k | 341.66 |
|
| Cavco Industries (CVCO) | 1.7 | $14M | 29k | 484.29 |
|
|
| Jfrog (FROG) | 1.7 | $13M | -7% | 286k | 46.93 |
|
| Axon Enterprise (AXON) | 1.6 | $13M | +6% | 31k | 424.69 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 1.5 | $12M | +35% | 720k | 16.74 |
|
| Genedx Holdings Corp (WGS) | 1.4 | $11M | +31% | 175k | 64.22 |
|
| Union Pacific Corporation (UNP) | 1.2 | $10M | 41k | 242.62 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $8.8M | +14% | 141k | 62.08 |
|
| Oddity Tech Cl A Ord (ODD) | 1.1 | $8.8M | -4% | 655k | 13.38 |
|
| Dutch Bros (BROS) | 1.0 | $8.1M | 159k | 50.66 |
|
|
| Ishares Tr faln angls usd (FALN) | 1.0 | $7.9M | +23% | 294k | 26.72 |
|
| Park City (TRAK) | 1.0 | $7.7M | +49% | 1.0M | 7.60 |
|
| Ishares Tr core msci euro (IEUR) | 0.9 | $7.7M | +6% | 109k | 70.27 |
|
| Tyler Technologies (TYL) | 0.9 | $7.4M | -32% | 22k | 342.38 |
|
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | 11k | 650.34 |
|
|
| Abacus Life (ABX) | 0.8 | $6.8M | NEW | 865k | 7.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.8M | +75% | 20k | 287.56 |
|
| Vici Pptys (VICI) | 0.7 | $5.6M | 206k | 27.32 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $5.6M | +12% | 156k | 35.90 |
|
| Enterprise Products Partners (EPD) | 0.7 | $5.5M | 147k | 37.84 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | -17% | 15k | 370.17 |
|
| Palo Alto Networks (PANW) | 0.7 | $5.4M | NEW | 34k | 160.32 |
|
| Porch Group (PRCH) | 0.6 | $5.0M | +72% | 696k | 7.17 |
|
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.2M | -16% | 108k | 38.39 |
|
| CoStar (CSGP) | 0.5 | $4.1M | -58% | 103k | 40.34 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $4.1M | -11% | 54k | 75.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | +10% | 9.1k | 446.54 |
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.5 | $3.9M | -14% | 44k | 88.00 |
|
| Energy Transfer Equity (ET) | 0.5 | $3.8M | +5% | 195k | 19.30 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.7M | 12k | 313.81 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | +8% | 7.7k | 479.20 |
|
| Intuitive Surgical (ISRG) | 0.4 | $3.6M | +8% | 7.8k | 460.99 |
|
| Teradyne (TER) | 0.4 | $3.5M | -41% | 12k | 296.46 |
|
| Facebook Inc cl a (META) | 0.4 | $3.3M | -2% | 5.8k | 572.13 |
|
| Adma Biologics (ADMA) | 0.4 | $3.3M | NEW | 362k | 9.01 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 18k | 169.66 |
|
|
| Kinder Morgan (KMI) | 0.4 | $2.9M | +22% | 88k | 33.53 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $2.8M | +12% | 38k | 75.09 |
|
| Travelers Companies (TRV) | 0.3 | $2.6M | +13% | 8.8k | 291.68 |
|
| TKO Group Holdings (TKO) | 0.3 | $2.4M | -2% | 12k | 201.65 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $2.4M | 4.4k | 543.12 |
|
|
| Copart (CPRT) | 0.3 | $2.4M | -54% | 71k | 33.20 |
|
| Fury Gold Mines (FURY) | 0.3 | $2.3M | +2% | 3.7M | 0.61 |
|
| MercadoLibre (MELI) | 0.3 | $2.2M | +35% | 1.3k | 1729.02 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $2.1M | 162k | 13.12 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.0M | +38% | 34k | 59.04 |
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | +2% | 10k | 189.60 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.8M | +82% | 12k | 147.11 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $1.7M | +24% | 157k | 11.10 |
|
| Merck & Co (MRK) | 0.2 | $1.6M | -51% | 13k | 120.29 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | NEW | 30k | 50.20 |
|
| Amazon (AMZN) | 0.2 | $1.4M | 6.7k | 208.27 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.7k | 124.28 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $837k | -57% | 16k | 52.26 |
|
| Corning Incorporated (GLW) | 0.1 | $834k | 6.1k | 135.97 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $777k | 146k | 5.32 |
|
|
| Coca-Cola Company (KO) | 0.1 | $766k | 10k | 76.05 |
|
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| Morgan Stanley (MS) | 0.1 | $752k | +63% | 4.6k | 164.57 |
|
| Apple (AAPL) | 0.1 | $735k | 2.9k | 253.79 |
|
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| Chevron Corporation (CVX) | 0.1 | $620k | 3.0k | 206.90 |
|
|
| Broadcom (AVGO) | 0.1 | $514k | -36% | 1.7k | 309.51 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $492k | -11% | 4.1k | 118.62 |
|
| Trade Desk (TTD) | 0.1 | $456k | -82% | 20k | 22.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $416k | 1.7k | 244.44 |
|
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| Miller Industries (MLR) | 0.1 | $415k | 9.1k | 45.55 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $402k | 1.4k | 286.86 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $326k | 1.3k | 250.58 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $312k | +47% | 6.8k | 45.56 |
|
| AeroVironment (AVAV) | 0.0 | $306k | NEW | 1.7k | 183.05 |
|
| Roblox Corp (RBLX) | 0.0 | $295k | 5.2k | 56.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $292k | -5% | 317.00 | 919.77 |
|
| International Business Machines (IBM) | 0.0 | $290k | 1.2k | 242.39 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | -12% | 613.00 | 426.40 |
|
| At&t (T) | 0.0 | $254k | 8.8k | 28.99 |
|
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| Dow (DOW) | 0.0 | $220k | NEW | 5.3k | 41.65 |
|
| Vitesse Energy (VTS) | 0.0 | $217k | 12k | 18.16 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $172k | 10k | 17.15 |
|
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| Aurora Innovatio (AUR) | 0.0 | $117k | 29k | 4.12 |
|
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2026 Q1 filed May 15, 2026
- 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