Ashford Capital Management as of June 30, 2025
Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oddity Tech Cl A Ord (ODD) | 5.0 | $43M | 565k | 75.47 | |
| Ligand Pharmaceuticals In (LGND) | 4.0 | $34M | 303k | 113.68 | |
| Stonex Group (SNEX) | 3.9 | $33M | 361k | 91.14 | |
| Globalstar (GSAT) | 3.8 | $32M | 1.4M | 23.55 | |
| Axon Enterprise (AXON) | 3.6 | $31M | 37k | 827.94 | |
| Healthequity (HQY) | 3.4 | $29M | 279k | 104.76 | |
| Red Violet (RDVT) | 3.4 | $29M | 594k | 49.20 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $28M | 94k | 303.93 | |
| Cavco Industries (CVCO) | 2.8 | $24M | 55k | 434.43 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.8 | $24M | 406k | 57.79 | |
| CoStar (CSGP) | 2.7 | $23M | 291k | 80.40 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $23M | 138k | 163.92 | |
| Copart (CPRT) | 2.5 | $21M | 434k | 49.07 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 2.4 | $20M | 1.3M | 16.00 | |
| Clearw.a.hld. (CWAN) | 2.4 | $20M | 915k | 21.93 | |
| Tyler Technologies (TYL) | 2.3 | $20M | 34k | 592.84 | |
| Equinix (EQIX) | 2.3 | $20M | 25k | 795.47 | |
| Kinsale Cap Group (KNSL) | 2.3 | $19M | 40k | 483.90 | |
| Cyberark Software (CYBR) | 2.3 | $19M | 47k | 406.88 | |
| Supernus Pharmaceuticals (SUPN) | 2.1 | $18M | 574k | 31.52 | |
| UFP Technologies (UFPT) | 2.0 | $17M | 71k | 244.16 | |
| Acuity Brands (AYI) | 2.0 | $17M | 57k | 298.34 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $16M | 22.00 | 728800.00 | |
| Genedx Holdings Corp (WGS) | 1.9 | $16M | 172k | 92.31 | |
| Park City (TRAK) | 1.8 | $16M | 792k | 19.65 | |
| Sentinelone (S) | 1.8 | $16M | 846k | 18.28 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.7 | $15M | 1.1M | 13.37 | |
| Apex Technology Acqui-cl A (AVPT) | 1.7 | $14M | 740k | 19.31 | |
| Jfrog (FROG) | 1.6 | $14M | 320k | 43.88 | |
| Trade Desk (TTD) | 1.5 | $12M | 172k | 71.99 | |
| Franklin Templeton Etf Tr liberty sr ln (FLBL) | 1.3 | $11M | 467k | 24.23 | |
| Vicor Corporation (VICR) | 1.2 | $11M | 232k | 45.36 | |
| Ncino (NCNO) | 1.2 | $10M | 369k | 27.97 | |
| Incyte Corporation (INCY) | 1.2 | $10M | 146k | 68.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.5M | 41k | 230.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.0M | 18k | 497.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $7.5M | 125k | 59.73 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.9M | 11k | 617.85 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $6.7M | 102k | 66.20 | |
| Vici Pptys (VICI) | 0.8 | $6.7M | 206k | 32.60 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 167k | 31.01 | |
| Facebook Inc cl a (META) | 0.5 | $4.4M | 6.0k | 738.09 | |
| Energy Transfer Equity (ET) | 0.5 | $4.2M | 231k | 18.13 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.1M | 46k | 89.06 | |
| Roper Industries (ROP) | 0.5 | $4.1M | 7.2k | 566.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $4.0M | 109k | 36.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.8M | 131k | 28.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 7.5k | 485.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.4M | 7.7k | 445.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.4M | 56k | 60.56 | |
| Goosehead Ins (GSHD) | 0.3 | $2.9M | 28k | 105.51 | |
| MercadoLibre (MELI) | 0.3 | $2.8M | 1.1k | 2613.63 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.3 | $2.7M | 66k | 40.58 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.4k | 527.29 | |
| TKO Group Holdings (TKO) | 0.3 | $2.3M | 13k | 181.95 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $2.3M | 26k | 86.37 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.1M | 3.8k | 543.41 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 12k | 168.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 107.80 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 66k | 29.40 | |
| Arch Capital Group (ACGL) | 0.2 | $1.9M | 21k | 91.05 | |
| Morningstar (MORN) | 0.2 | $1.9M | 6.1k | 313.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 11k | 176.23 | |
| Fury Gold Mines (FURY) | 0.2 | $1.8M | 3.7M | 0.49 | |
| Nv5 Holding (NVEE) | 0.2 | $1.8M | 77k | 23.09 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | 7.8k | 223.34 | |
| Affirm Hldgs (AFRM) | 0.2 | $1.7M | 24k | 69.14 | |
| Amazon (AMZN) | 0.2 | $1.5M | 6.7k | 219.39 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 87.17 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 79.16 | |
| Equifax (EFX) | 0.2 | $1.4M | 5.5k | 259.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.4k | 386.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.1k | 197.54 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 21k | 57.58 | |
| Teradyne (TER) | 0.1 | $995k | 11k | 89.92 | |
| Bio-techne Corporation (TECH) | 0.1 | $976k | 19k | 51.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $950k | 9.7k | 97.78 | |
| Broadcom (AVGO) | 0.1 | $855k | 3.1k | 275.65 | |
| Dell Technologies (DELL) | 0.1 | $797k | 6.5k | 122.60 | |
| Coca-Cola Company (KO) | 0.1 | $713k | 10k | 70.75 | |
| Progressive Corporation (PGR) | 0.1 | $660k | 2.5k | 266.86 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $641k | 146k | 4.39 | |
| Apple (AAPL) | 0.1 | $619k | 3.0k | 205.17 | |
| Roblox Corp (RBLX) | 0.1 | $548k | 5.2k | 105.20 | |
| Chevron Corporation (CVX) | 0.1 | $429k | 3.0k | 143.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $415k | 3.6k | 115.35 | |
| Miller Industries (MLR) | 0.0 | $406k | 9.1k | 44.46 | |
| Vitesse Energy (VTS) | 0.0 | $394k | 18k | 22.09 | |
| Morgan Stanley (MS) | 0.0 | $376k | 2.7k | 140.86 | |
| International Business Machines (IBM) | 0.0 | $353k | 1.2k | 294.78 | |
| Powerfleet (AIOT) | 0.0 | $345k | 80k | 4.31 | |
| Corning Incorporated (GLW) | 0.0 | $323k | 6.1k | 52.59 | |
| Aurora Innovatio (AUR) | 0.0 | $299k | 57k | 5.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $298k | 701.00 | 424.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 336.00 | 779.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.7k | 152.75 | |
| iShares Gold Trust (IAU) | 0.0 | $258k | 4.1k | 62.36 | |
| At&t (T) | 0.0 | $254k | 8.8k | 28.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $248k | 1.4k | 177.39 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $214k | 3.5k | 61.21 | |
| Joby Aviation (JOBY) | 0.0 | $211k | 20k | 10.55 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $167k | 10k | 16.72 |
