Ashford Capital Management as of June 30, 2026
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 | 170k | 316.09 | |
| Globalstar (GSAT) | 4.4 | $41M | 510k | 81.29 | |
| Red Violet (RDVT) | 3.9 | $37M | 575k | 63.72 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $36M | 97k | 370.04 | |
| Stonex Group (SNEX) | 3.5 | $33M | 276k | 118.50 | |
| Supernus Pharmaceuticals (SUPN) | 3.1 | $29M | 614k | 46.51 | |
| Vicor Corporation (VICR) | 3.0 | $29M | 75k | 379.78 | |
| Acuity Brands (AYI) | 3.0 | $28M | 74k | 376.66 | |
| UFP Technologies (UFPT) | 3.0 | $28M | 105k | 265.13 | |
| Clear Secure (YOU) | 2.9 | $27M | 479k | 55.73 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 2.8 | $26M | 1.8M | 14.60 | |
| Jfrog (FROG) | 2.6 | $25M | 272k | 90.88 | |
| Equinix (EQIX) | 2.5 | $23M | 22k | 1042.39 | |
| Healthequity (HQY) | 2.5 | $23M | 253k | 90.32 | |
| Skyward Specialty Insurance Gr (SKWD) | 2.3 | $22M | 368k | 58.35 | |
| InterDigital (IDCC) | 2.3 | $21M | 75k | 283.13 | |
| Incyte Corporation (INCY) | 2.2 | $21M | 182k | 113.36 | |
| Landbridge Company (LB) | 2.0 | $19M | 235k | 79.24 | |
| Viper Energy Inc Cl A (VNOM) | 1.9 | $18M | 426k | 42.40 | |
| Abacus Life (ABX) | 1.9 | $18M | 1.7M | 10.71 | |
| Axon Enterprise (AXON) | 1.8 | $17M | 30k | 560.61 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $17M | 22.00 | 748850.00 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $16M | 77k | 208.44 | |
| Vox Rty Corp Cda F (VOXR) | 1.7 | $16M | 3.4M | 4.73 | |
| Porch Group (PRCH) | 1.6 | $15M | 976k | 15.04 | |
| Genedx Holdings Corp (WGS) | 1.5 | $14M | 202k | 68.65 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.4 | $13M | 762k | 16.61 | |
| Quantum Corp (QMCO) | 1.2 | $11M | 1.0M | 11.00 | |
| Kinsale Cap Group (KNSL) | 1.2 | $11M | 35k | 329.81 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 41k | 272.00 | |
| Dutch Bros (BROS) | 1.2 | $11M | 151k | 71.81 | |
| Palo Alto Networks (PANW) | 1.1 | $11M | 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 | 129k | 68.68 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.9 | $8.9M | 88k | 100.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.5M | 24k | 357.37 | |
| Cavco Industries (CVCO) | 0.9 | $8.4M | 14k | 614.38 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 11k | 746.77 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $7.8M | 104k | 75.17 | |
| Park City (TRAK) | 0.7 | $6.9M | 769k | 9.00 | |
| Transcat (TRNS) | 0.7 | $6.8M | 74k | 92.77 | |
| Oddity Tech Cl A Ord (ODD) | 0.7 | $6.2M | 412k | 15.13 | |
| Postal Realty Trust (PSTL) | 0.7 | $6.1M | 249k | 24.64 | |
| Energy Transfer Equity (ET) | 0.6 | $6.0M | 315k | 19.12 | |
| Tyler Technologies (TYL) | 0.6 | $5.9M | 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 | 104k | 50.58 | |
| Teradyne (TER) | 0.5 | $5.1M | 11k | 483.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.5M | 9.1k | 496.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 7.5k | 500.39 | |
| Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.4 | $3.4M | 39k | 88.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $3.4M | 45k | 75.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $3.4M | 98k | 34.50 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $3.4M | 32k | 104.93 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.1M | 7.7k | 397.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.1M | 7.8k | 393.96 | |
| Travelers Companies (TRV) | 0.3 | $2.9M | 8.8k | 330.12 | |
| Adma Biologics (ADMA) | 0.3 | $2.8M | 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 | 88k | 31.59 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.7M | 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 | 88k | 28.32 | |
| Morgan Stanley (MS) | 0.3 | $2.5M | 12k | 209.04 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 9.5k | 255.43 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 4.1k | 563.29 | |
| TKO Group Holdings (TKO) | 0.2 | $2.2M | 11k | 201.31 | |
| Textron (TXT) | 0.2 | $2.1M | 23k | 91.73 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 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 | 67k | 28.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.8M | 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 | 42k | 40.29 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 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 | 20k | 81.27 | |
| Vici Pptys (VICI) | 0.2 | $1.5M | 57k | 26.55 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.2M | 61k | 20.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 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 | 1.5k | 377.75 | |
| Kopin Corporation (KOPN) | 0.1 | $528k | 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 | 3.6k | 114.18 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $383k | 1.5k | 260.36 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $369k | 20k | 18.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 305.00 | 1199.43 | |
| International Business Machines (IBM) | 0.0 | $348k | 1.2k | 281.21 | |
| Aurora Innovatio (AUR) | 0.0 | $341k | 50k | 6.82 | |
| Mp Materials Corp (MP) | 0.0 | $336k | 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 | 338.00 | 736.40 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $235k | 865.00 | 271.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 1.0k | 200.09 | |
| ConAgra Foods (CAG) | 0.0 | $178k | 13k | 13.46 |
