Ashford Capital Management

Ashford Capital Management as of Sept. 30, 2025

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 1.4M 36.39
Ligand Pharmaceuticals In (LGND) 4.8 $43M 244k 177.14
Oddity Tech Cl A Ord (ODD) 3.8 $34M 549k 62.30
Stonex Group (SNEX) 3.5 $32M 313k 100.92
Cellebrite Di Ltd Ordinary Shares (CLBT) 3.5 $32M 1.7M 18.53
Vanguard Total Stock Market ETF (VTI) 3.4 $30M 93k 328.17
Red Violet (RDVT) 3.4 $30M 581k 52.25
Franco-Nevada Corporation (FNV) 3.1 $28M 126k 222.91
Cavco Industries (CVCO) 3.1 $28M 48k 580.73
Supernus Pharmaceuticals (SUPN) 3.0 $27M 564k 47.79
Healthequity (HQY) 2.9 $26M 272k 94.77
CoStar (CSGP) 2.6 $24M 281k 84.37
Axon Enterprise (AXON) 2.4 $22M 30k 717.64
Equinix (EQIX) 2.1 $19M 24k 783.24
Copart (CPRT) 2.1 $19M 420k 44.97
Acuity Brands (AYI) 2.1 $19M 55k 344.39
Skyward Specialty Insurance Gr (SKWD) 2.1 $19M 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 38k 425.26
Cyberark Software (CYBR) 1.8 $16M 33k 483.15
UFP Technologies (UFPT) 1.7 $15M 76k 199.60
Jfrog (FROG) 1.6 $15M 309k 47.33
Genedx Holdings Corp (WGS) 1.6 $14M 133k 107.74
Clearw.a.hld. (CWAN) 1.6 $14M 778k 18.02
Sentinelone (S) 1.4 $13M 713k 17.61
Park City (TRAK) 1.3 $12M 815k 14.82
Apex Technology Acqui-cl A (AVPT) 1.3 $12M 803k 15.01
Incyte Corporation (INCY) 1.3 $11M 134k 84.81
Ncino (NCNO) 1.2 $11M 413k 27.11
Vicor Corporation (VICR) 1.2 $11M 225k 49.72
Vox Rty Corp Cda F (VOXR) 1.2 $11M 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 (VIA) 1.0 $8.9M 185k 48.08
Porch Group (PRCH) 1.0 $8.9M 528k 16.78
Franklin Templeton Etf Tr liberty sr ln (FLBL) 1.0 $8.8M 365k 24.02
Trade Desk (TTD) 1.0 $8.7M 177k 49.01
Dutch Bros (BROS) 0.9 $8.4M 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 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 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 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 65k 65.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $3.9M 57k 68.21
Ishares Tr faln angls usd (FALN) 0.4 $3.9M 139k 27.78
iShares MSCI Brazil Index (EWZ) 0.4 $3.9M 124k 31.00
Energy Transfer Equity (ET) 0.4 $3.7M 217k 17.16
Roper Industries (ROP) 0.4 $3.6M 7.3k 498.69
Berkshire Hathaway (BRK.B) 0.4 $3.6M 7.1k 502.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.2M 8.2k 391.64
Vanguard REIT ETF (VNQ) 0.3 $3.1M 34k 91.42
Teradyne (TER) 0.3 $3.1M 23k 137.64
PureFunds ISE Cyber Security ETF (HACK) 0.3 $2.9M 34k 86.80
Pure Storage Inc - Class A (PSTG) 0.3 $2.8M 34k 83.81
iShares Russell 2000 Growth Index (IWO) 0.3 $2.8M 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
Modine Manufacturing (MOD) 0.3 $2.4M 17k 142.16
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 9.7k 243.10
Merck & Co (MRK) 0.2 $2.2M 27k 83.93
MercadoLibre (MELI) 0.2 $2.2M 955.00 2336.94
Travelers Companies (TRV) 0.2 $2.2M 7.8k 279.22
Bio-techne Corporation (TECH) 0.2 $2.1M 38k 55.63
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 112.75
Arch Capital Group (ACGL) 0.2 $2.1M 23k 90.73
Kinder Morgan (KMI) 0.2 $2.0M 72k 28.31
Cardinal Health (CAH) 0.2 $2.0M 13k 156.96
S&p Global (SPGI) 0.2 $2.0M 4.0k 486.71
Danaher Corporation (DHR) 0.2 $2.0M 9.9k 198.26
Intuitive Surgical (ISRG) 0.2 $1.9M 4.2k 447.23
Affirm Hldgs (AFRM) 0.2 $1.7M 24k 73.08
Verisk Analytics (VRSK) 0.2 $1.7M 6.6k 251.51
Morningstar (MORN) 0.2 $1.5M 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
Roblox Corp (RBLX) 0.1 $722k 5.2k 138.52
Shopify Inc cl a (SHOP) 0.1 $696k 4.7k 148.61
Coca-Cola Company (KO) 0.1 $668k 10k 66.32
RBC Bearings Incorporated (RBC) 0.1 $664k 1.7k 390.29
Corning Incorporated (GLW) 0.1 $503k 6.1k 82.03
Chevron Corporation (CVX) 0.1 $465k 3.0k 155.29
Morgan Stanley (MS) 0.0 $424k 2.7k 158.96
Vitesse Energy (VTS) 0.0 $414k 18k 23.23
Mp Materials Corp (MP) 0.0 $402k 6.0k 67.07
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $377k 2.5k 150.86
Miller Industries (MLR) 0.0 $369k 9.1k 40.42
MarketAxess Holdings (MKTX) 0.0 $349k 2.0k 174.25
Alphabet Inc Class C cs (GOOG) 0.0 $341k 1.4k 243.55
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 5.0k 65.00
Joby Aviation (JOBY) 0.0 $323k 20k 16.14
Johnson & Johnson (JNJ) 0.0 $315k 1.7k 185.42
Celestica (CLS) 0.0 $298k 1.2k 246.38
Aurora Innovatio (AUR) 0.0 $283k 53k 5.39
Progressive Corporation (PGR) 0.0 $263k 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 4.0k 51.93
iShares Gold Trust (IAU) 0.0 $207k 2.9k 72.77
Research Solutions (RSSS) 0.0 $187k 50k 3.73
Global X Fds nasdaq 100 cover (QYLD) 0.0 $170k 10k 17.01