Ashford Capital Management

Ashford Capital Management as of Dec. 31, 2025

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 999k 61.04
Ligand Pharmaceuticals In (LGND) 4.5 $40M 214k 189.07
Vicor Corporation (VICR) 4.3 $39M 354k 109.60
Red Violet (RDVT) 3.8 $34M 603k 56.95
Vanguard Total Stock Market ETF (VTI) 3.5 $32M 94k 335.27
Supernus Pharmaceuticals (SUPN) 3.4 $30M 613k 49.70
Cellebrite Di Ltd Ordinary Shares (CLBT) 3.4 $30M 1.7M 18.03
Stonex Group (SNEX) 3.2 $28M 298k 95.13
Oddity Tech Cl A Ord (ODD) 3.1 $28M 686k 40.18
Healthequity (HQY) 2.8 $25M 272k 91.61
Acuity Brands (AYI) 2.6 $24M 66k 360.04
UFP Technologies (UFPT) 2.4 $22M 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 90k 207.28
Equinix (EQIX) 2.0 $18M 23k 766.16
Genedx Holdings Corp (WGS) 1.9 $17M 132k 130.06
Cavco Industries (CVCO) 1.9 $17M 28k 590.74
CoStar (CSGP) 1.9 $17M 248k 67.24
Berkshire Hathaway (BRK.A) 1.8 $17M 22.00 754800.00
Axon Enterprise (AXON) 1.8 $17M 29k 567.93
Vox Rty Corp Cda F (VOXR) 1.7 $15M 3.2M 4.74
Kinsale Cap Group (KNSL) 1.7 $15M 38k 391.12
Tyler Technologies (TYL) 1.6 $15M 32k 453.95
Cyberark Software (CYBR) 1.6 $14M 32k 446.06
Incyte Corporation (INCY) 1.5 $14M 139k 98.77
Sportradar Group Ag Class A Ord (SRAD) 1.4 $13M 530k 23.77
Clearw.a.hld. (CWAN) 1.4 $12M 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 156k 61.22
Union Pacific Corporation (UNP) 1.1 $9.6M 41k 231.32
Clear Secure (YOU) 1.1 $9.5M 270k 35.08
InterDigital (IDCC) 1.0 $9.4M 29k 318.38
Sentinelone (S) 1.0 $9.0M 602k 15.00
Microsoft Corporation (MSFT) 1.0 $8.8M 18k 483.62
Park City (TRAK) 0.9 $8.4M 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 239k 27.30
Copart (CPRT) 0.7 $6.1M 155k 39.15
Vici Pptys (VICI) 0.6 $5.8M 206k 28.12
Via Transn (VIA) 0.6 $5.5M 191k 29.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $5.3M 139k 38.29
Enterprise Products Partners (EPD) 0.5 $4.6M 145k 32.06
Trade Desk (TTD) 0.5 $4.4M 115k 37.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $4.2M 61k 69.33
iShares MSCI Brazil Index (EWZ) 0.5 $4.1M 130k 31.77
Intuitive Surgical (ISRG) 0.5 $4.0M 7.1k 566.36
Facebook Inc cl a (META) 0.4 $4.0M 6.0k 660.09
Teradyne (TER) 0.4 $3.8M 20k 193.56
iShares Russell 2000 Growth Index (IWO) 0.4 $3.8M 12k 323.01
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.4 $3.8M 52k 73.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 8.2k 453.36
Porch Group (PRCH) 0.4 $3.7M 405k 9.13
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 11k 313.00
Berkshire Hathaway (BRK.B) 0.4 $3.6M 7.1k 502.65
Energy Transfer Equity (ET) 0.3 $3.0M 185k 16.49
Roper Industries (ROP) 0.3 $3.0M 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 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 126k 16.39
Kinder Morgan (KMI) 0.2 $2.0M 72k 27.49
Modine Manufacturing (MOD) 0.2 $2.0M 15k 133.51
RBC Bearings Incorporated (RBC) 0.2 $2.0M 4.4k 448.43
MercadoLibre (MELI) 0.2 $1.9M 955.00 2014.26
Pure Storage Inc - Class A (PSTG) 0.2 $1.6M 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 163k 9.42
Verisk Analytics (VRSK) 0.2 $1.5M 6.6k 223.69
Oracle Corporation (ORCL) 0.1 $1.3M 6.8k 194.91
Cardinal Health (CAH) 0.1 $1.3M 6.1k 205.50
Wal-Mart Stores (WMT) 0.1 $1.1M 9.7k 111.41
Broadcom (AVGO) 0.1 $900k 2.6k 346.10
Apple (AAPL) 0.1 $787k 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 6.8k 74.43
Morgan Stanley (MS) 0.1 $495k 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 1.3k 206.43
Celestica (CLS) 0.0 $257k 870.00 295.61
Uniqure Nv (QURE) 0.0 $239k 10k 23.93
iShares Gold Trust (IAU) 0.0 $231k 2.9k 81.17
Vitesse Energy (VTS) 0.0 $230k 12k 19.26
At&t (T) 0.0 $218k 8.8k 24.84
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $211k 1.3k 162.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $203k 4.6k 43.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $202k 328.00 614.31
Global X Fds nasdaq 100 cover (QYLD) 0.0 $177k 10k 17.67
Aurora Innovatio (AUR) 0.0 $109k 29k 3.84