Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGND, GSAT, RDVT, VTI, SNEX, and represent 21.48% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QMCO (+$11M), AESI (+$10M), SGOV (+$8.9M), ABX (+$8.6M), TRNS (+$6.8M), PSTL (+$6.1M), IDCC (+$5.4M), ICSH (+$5.2M), PRCH, AYI.
- Started 17 new stock positions in QMCO, SRLN, MCHI, SGOV, ICSH, NVDA, TXT, PSTL, BKLN, TRNS. TWLO, DDOG, CAG, QQQ, MP, KOPN, CRDO.
- Reduced shares in these 10 stocks: GSAT (-$32M), SNEX (-$23M), VICR (-$15M), LGND (-$12M), CVCO (-$9.3M), FALN (-$7.9M), RDVT (-$7.1M), VICI, ODD, KNSL.
- Sold out of its positions in T, AVAV, TECH, DOW, IWF, FALN, ORCL, TTD, VTS.
- Ashford Capital Management was a net seller of stock by $-51M.
- Ashford Capital Management has $934M in assets under management (AUM), dropping by 15.36%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 5.8 | $54M | -17% | 170k | 316.09 |
|
| Globalstar (GSAT) | 4.4 | $41M | -43% | 510k | 81.29 |
|
| Red Violet (RDVT) | 3.9 | $37M | -16% | 575k | 63.72 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $36M | 97k | 370.04 |
|
|
| Stonex Group (SNEX) | 3.5 | $33M | -40% | 276k | 118.50 |
|
| Supernus Pharmaceuticals (SUPN) | 3.1 | $29M | -4% | 614k | 46.51 |
|
| Vicor Corporation (VICR) | 3.0 | $29M | -34% | 75k | 379.78 |
|
| Acuity Brands (AYI) | 3.0 | $28M | +16% | 74k | 376.66 |
|
| UFP Technologies (UFPT) | 3.0 | $28M | -2% | 105k | 265.13 |
|
| Clear Secure (YOU) | 2.9 | $27M | -10% | 479k | 55.73 |
|
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 2.8 | $26M | 1.8M | 14.60 |
|
|
| Jfrog (FROG) | 2.6 | $25M | -5% | 272k | 90.88 |
|
| Equinix (EQIX) | 2.5 | $23M | -4% | 22k | 1042.39 |
|
| Healthequity (HQY) | 2.5 | $23M | -4% | 253k | 90.32 |
|
| Skyward Specialty Insurance Gr (SKWD) | 2.3 | $22M | -5% | 368k | 58.35 |
|
| InterDigital (IDCC) | 2.3 | $21M | +34% | 75k | 283.13 |
|
| Incyte Corporation (INCY) | 2.2 | $21M | +10% | 182k | 113.36 |
|
| Landbridge Company (LB) | 2.0 | $19M | -5% | 235k | 79.24 |
|
| Viper Energy Inc Cl A (VNOM) | 1.9 | $18M | +24% | 426k | 42.40 |
|
| Abacus Life (ABX) | 1.9 | $18M | +93% | 1.7M | 10.71 |
|
| Axon Enterprise (AXON) | 1.8 | $17M | -4% | 30k | 560.61 |
|
| Berkshire Hathaway (BRK.A) | 1.8 | $17M | 22.00 | 748850.00 |
|
|
| Franco-Nevada Corporation (FNV) | 1.7 | $16M | -5% | 77k | 208.44 |
|
| Vox Rty Corp Cda F (VOXR) | 1.7 | $16M | -5% | 3.4M | 4.73 |
|
| Porch Group (PRCH) | 1.6 | $15M | +40% | 976k | 15.04 |
|
| Genedx Holdings Corp (WGS) | 1.5 | $14M | +15% | 202k | 68.65 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.4 | $13M | +369% | 762k | 16.61 |
|
| Quantum Corp (QMCO) | 1.2 | $11M | NEW | 1.0M | 11.00 |
|
| Kinsale Cap Group (KNSL) | 1.2 | $11M | -22% | 35k | 329.81 |
|
| Union Pacific Corporation (UNP) | 1.2 | $11M | 41k | 272.00 |
|
|
| Dutch Bros (BROS) | 1.2 | $11M | -5% | 151k | 71.81 |
|
| Palo Alto Networks (PANW) | 1.1 | $11M | -6% | 31k | 341.02 |
|
| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $11M | 706k | 14.97 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $8.9M | -8% | 129k | 68.68 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.9 | $8.9M | NEW | 88k | 100.67 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.5M | +18% | 24k | 357.37 |
|
| Cavco Industries (CVCO) | 0.9 | $8.4M | -52% | 14k | 614.38 |
|
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | -3% | 11k | 746.77 |
|
| Ishares Tr core msci euro (IEUR) | 0.8 | $7.8M | -4% | 104k | 75.17 |
|
| Park City (TRAK) | 0.7 | $6.9M | -24% | 769k | 9.00 |
|
| Transcat (TRNS) | 0.7 | $6.8M | NEW | 74k | 92.77 |
|
| Oddity Tech Cl A Ord (ODD) | 0.7 | $6.2M | -37% | 412k | 15.13 |
|
| Postal Realty Trust (PSTL) | 0.7 | $6.1M | NEW | 249k | 24.64 |
|
| Energy Transfer Equity (ET) | 0.6 | $6.0M | +61% | 315k | 19.12 |
|
| Tyler Technologies (TYL) | 0.6 | $5.9M | -6% | 20k | 292.46 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.6M | 15k | 373.02 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $5.4M | 147k | 36.76 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.6 | $5.2M | NEW | 104k | 50.58 |
|
| Teradyne (TER) | 0.5 | $5.1M | -10% | 11k | 483.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.5M | 9.1k | 496.73 |
|
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | -2% | 7.5k | 500.39 |
|
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.4 | $3.4M | -11% | 39k | 88.50 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.4M | -16% | 45k | 75.27 |
|
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.4M | -9% | 98k | 34.50 |
|
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $3.4M | -14% | 32k | 104.93 |
|
| Intuitive Surgical (ISRG) | 0.3 | $3.1M | 7.7k | 397.68 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.1M | -34% | 7.8k | 393.96 |
|
| Travelers Companies (TRV) | 0.3 | $2.9M | 8.8k | 330.12 |
|
|
| Adma Biologics (ADMA) | 0.3 | $2.8M | -6% | 337k | 8.37 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $2.8M | 4.4k | 644.06 |
|
|
| Kinder Morgan (KMI) | 0.3 | $2.8M | 88k | 31.97 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.8M | -43% | 88k | 31.59 |
|
| Twilio Inc cl a (TWLO) | 0.3 | $2.7M | NEW | 13k | 206.33 |
|
| Pure Storage Inc - Class A (P) | 0.3 | $2.7M | 34k | 78.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 18k | 136.72 |
|
|
| CoStar (CSGP) | 0.3 | $2.5M | -14% | 88k | 28.32 |
|
| Morgan Stanley (MS) | 0.3 | $2.5M | +158% | 12k | 209.04 |
|
| Corning Incorporated (GLW) | 0.3 | $2.4M | +54% | 9.5k | 255.43 |
|
| Facebook Inc cl a (META) | 0.2 | $2.3M | -29% | 4.1k | 563.29 |
|
| TKO Group Holdings (TKO) | 0.2 | $2.2M | -10% | 11k | 201.31 |
|
| Textron (TXT) | 0.2 | $2.1M | NEW | 23k | 91.73 |
|
| MercadoLibre (MELI) | 0.2 | $2.0M | -6% | 1.2k | 1697.39 |
|
| Fury Gold Mines (FURY) | 0.2 | $2.0M | 3.7M | 0.54 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | 10k | 190.48 |
|
|
| Copart (CPRT) | 0.2 | $1.9M | -5% | 67k | 28.19 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.8M | NEW | 36k | 51.02 |
|
| Uipath Inc Cl A (PATH) | 0.2 | $1.7M | 157k | 10.87 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.7M | NEW | 42k | 40.29 |
|
| Verizon Communications (VZ) | 0.2 | $1.7M | +33% | 40k | 42.34 |
|
| Merck & Co (MRK) | 0.2 | $1.7M | 13k | 128.50 |
|
|
| Amazon (AMZN) | 0.2 | $1.6M | 6.7k | 238.34 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +94% | 20k | 81.27 |
|
| Vici Pptys (VICI) | 0.2 | $1.5M | -72% | 57k | 26.55 |
|
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.2M | NEW | 61k | 20.37 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +4% | 10k | 113.26 |
|
| Apple (AAPL) | 0.1 | $838k | 2.9k | 289.36 |
|
|
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $707k | 146k | 4.84 |
|
|
| Broadcom (AVGO) | 0.1 | $578k | -7% | 1.5k | 377.75 |
|
| Kopin Corporation (KOPN) | 0.1 | $528k | NEW | 118k | 4.48 |
|
| Chevron Corporation (CVX) | 0.1 | $500k | 3.0k | 165.76 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 1.4k | 353.33 |
|
|
| Miller Industries (MLR) | 0.0 | $467k | 9.1k | 51.15 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $435k | 1.3k | 334.82 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $432k | 1.7k | 253.97 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $411k | -13% | 3.6k | 114.18 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $383k | NEW | 1.5k | 260.36 |
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $369k | +100% | 20k | 18.43 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $366k | -3% | 305.00 | 1199.43 |
|
| International Business Machines (IBM) | 0.0 | $348k | +3% | 1.2k | 281.21 |
|
| Aurora Innovatio (AUR) | 0.0 | $341k | +75% | 50k | 6.82 |
|
| Mp Materials Corp (MP) | 0.0 | $336k | NEW | 6.0k | 56.01 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $316k | 6.8k | 46.14 |
|
|
| Roblox Corp (RBLX) | 0.0 | $283k | 5.2k | 54.38 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $249k | NEW | 338.00 | 736.40 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $235k | NEW | 865.00 | 271.95 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $200k | NEW | 1.0k | 200.09 |
|
| ConAgra Foods (CAG) | 0.0 | $178k | NEW | 13k | 13.46 |
|
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2026 Q2 filed Aug. 21, 2026
- 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