Ashford Capital Management as of March 31, 2026
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 | 908k | 66.42 | |
| Ligand Pharmaceuticals In (LGND) | 5.1 | $41M | 208k | 199.65 | |
| Stonex Group (SNEX) | 4.7 | $38M | 467k | 80.65 | |
| Supernus Pharmaceuticals (SUPN) | 4.1 | $33M | 645k | 51.69 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $31M | 96k | 320.81 | |
| Clear Secure (YOU) | 3.2 | $26M | 533k | 48.41 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 3.0 | $24M | 1.8M | 13.78 | |
| Red Violet (RDVT) | 2.9 | $24M | 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 | 108k | 193.60 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $20M | 82k | 247.05 | |
| Vox Rty Corp Cda F (VOXR) | 2.3 | $19M | 3.6M | 5.24 | |
| Vicor Corporation (VICR) | 2.3 | $18M | 114k | 161.00 | |
| Acuity Brands (AYI) | 2.2 | $18M | 64k | 280.22 | |
| Landbridge Company (LB) | 2.1 | $17M | 249k | 69.05 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.1 | $17M | 390k | 43.68 | |
| InterDigital (IDCC) | 2.1 | $17M | 56k | 302.00 | |
| Viper Energy Inc Cl A (VNOM) | 2.0 | $16M | 343k | 46.99 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 22.00 | 718140.00 | |
| Incyte Corporation (INCY) | 1.9 | $16M | 165k | 94.12 | |
| Kinsale Cap Group (KNSL) | 1.9 | $15M | 44k | 341.66 | |
| Cavco Industries (CVCO) | 1.7 | $14M | 29k | 484.29 | |
| Jfrog (FROG) | 1.7 | $13M | 286k | 46.93 | |
| Axon Enterprise (AXON) | 1.6 | $13M | 31k | 424.69 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.5 | $12M | 720k | 16.74 | |
| Genedx Holdings Corp (WGS) | 1.4 | $11M | 175k | 64.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $10M | 41k | 242.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $8.8M | 141k | 62.08 | |
| Oddity Tech Cl A Ord (ODD) | 1.1 | $8.8M | 655k | 13.38 | |
| Dutch Bros (BROS) | 1.0 | $8.1M | 159k | 50.66 | |
| Ishares Tr faln angls usd (FALN) | 1.0 | $7.9M | 294k | 26.72 | |
| Park City (TRAK) | 1.0 | $7.7M | 1.0M | 7.60 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $7.7M | 109k | 70.27 | |
| Tyler Technologies (TYL) | 0.9 | $7.4M | 22k | 342.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | 11k | 650.34 | |
| Abacus Life (ABX) | 0.8 | $6.8M | 865k | 7.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.8M | 20k | 287.56 | |
| Vici Pptys (VICI) | 0.7 | $5.6M | 206k | 27.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $5.6M | 156k | 35.90 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.5M | 147k | 37.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | 15k | 370.17 | |
| Palo Alto Networks (PANW) | 0.7 | $5.4M | 34k | 160.32 | |
| Porch Group (PRCH) | 0.6 | $5.0M | 696k | 7.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.2M | 108k | 38.39 | |
| CoStar (CSGP) | 0.5 | $4.1M | 103k | 40.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $4.1M | 54k | 75.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | 9.1k | 446.54 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.5 | $3.9M | 44k | 88.00 | |
| Energy Transfer Equity (ET) | 0.5 | $3.8M | 195k | 19.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.7M | 12k | 313.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 7.7k | 479.20 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.6M | 7.8k | 460.99 | |
| Teradyne (TER) | 0.4 | $3.5M | 12k | 296.46 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 5.8k | 572.13 | |
| Adma Biologics (ADMA) | 0.4 | $3.3M | 362k | 9.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 18k | 169.66 | |
| Kinder Morgan (KMI) | 0.4 | $2.9M | 88k | 33.53 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $2.8M | 38k | 75.09 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 8.8k | 291.68 | |
| TKO Group Holdings (TKO) | 0.3 | $2.4M | 12k | 201.65 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.4M | 4.4k | 543.12 | |
| Copart (CPRT) | 0.3 | $2.4M | 71k | 33.20 | |
| Fury Gold Mines (FURY) | 0.3 | $2.3M | 3.7M | 0.61 | |
| MercadoLibre (MELI) | 0.3 | $2.2M | 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 | 34k | 59.04 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 10k | 189.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 12k | 147.11 | |
| Uipath Inc Cl A (PATH) | 0.2 | $1.7M | 157k | 11.10 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 13k | 120.29 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 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 | 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 | |
| Morgan Stanley (MS) | 0.1 | $752k | 4.6k | 164.57 | |
| Apple (AAPL) | 0.1 | $735k | 2.9k | 253.79 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 3.0k | 206.90 | |
| Broadcom (AVGO) | 0.1 | $514k | 1.7k | 309.51 | |
| Shopify Inc cl a (SHOP) | 0.1 | $492k | 4.1k | 118.62 | |
| Trade Desk (TTD) | 0.1 | $456k | 20k | 22.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 1.7k | 244.44 | |
| Miller Industries (MLR) | 0.1 | $415k | 9.1k | 45.55 | |
| 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 | 6.8k | 45.56 | |
| AeroVironment (AVAV) | 0.0 | $306k | 1.7k | 183.05 | |
| Roblox Corp (RBLX) | 0.0 | $295k | 5.2k | 56.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 317.00 | 919.77 | |
| International Business Machines (IBM) | 0.0 | $290k | 1.2k | 242.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | 613.00 | 426.40 | |
| At&t (T) | 0.0 | $254k | 8.8k | 28.99 | |
| Dow (DOW) | 0.0 | $220k | 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 | |
| Aurora Innovatio (AUR) | 0.0 | $117k | 29k | 4.12 |
