Ashford Capital Management Inc Top Holdings and 13F Report (2025) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $851.14 million in total holdings as of June 30, 2025.Ashford Capital Management Inc owns shares of 102 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.07% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 99 new stocks and bought additional shares in 26 stocks.Ashford Capital Management Inc sold shares of 47 stocks and completely divested from 6 stocks this quarter.Largest Holdings ODDITY TECH, LTD. - CL A $42,637,078Ligand Pharmaceuticals $34,391,269StoneX Group $32,940,912GLOBALSTAR INC. $31,971,904Axon Enterprise $30,969,924 Largest New Holdings this Quarter 902673102 - UFP Technologies $17,284,086 Holding35473P595 - Franklin Senior Loan ETF $11,322,291 Holding63947X101 - nCino $10,324,846 Holding464287184 - iShares China Large-Cap ETF $3,994,489 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $2,690,982 Holding Largest Purchases this Quarter UFP Technologies 70,790 shares (about $17.28M)Franklin Senior Loan ETF 467,284 shares (about $11.32M)nCino 369,140 shares (about $10.32M)Clearwater Analytics 357,035 shares (about $7.83M)Park City Group 383,283 shares (about $7.53M) Largest Sales this Quarter ODDITY TECH, LTD. - CL A 151,083 shares (about $11.40M)NV5 Global 350,340 shares (about $8.09M)StoneX Group 69,221 shares (about $6.31M)AvePoint 148,910 shares (about $2.88M)Incyte 38,210 shares (about $2.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshford Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorODDITY TECH, LTD. - CL A$42,637,078$11,402,234 ▼-21.1%564,9545.0%COMLGNDLigand Pharmaceuticals$34,391,269$510,651 ▲1.5%302,5274.0%MedicalSNEXStoneX Group$32,940,912$6,308,802 ▼-16.1%361,4323.9%FinanceGLOBALSTAR INC.$31,971,904$559,878 ▼-1.7%1,357,6183.8%COMAXONAxon Enterprise$30,969,924$211,953 ▲0.7%37,4063.6%AerospaceHQYHealthEquity$29,270,363$461,468 ▲1.6%279,4043.4%MedicalRDVTRed Violet$29,200,889$374,412 ▲1.3%593,5143.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$28,445,417$1,196,572 ▲4.4%93,5923.3%ETFCVCOCavco Industries$23,881,920$213,740 ▼-0.9%54,9732.8%ConstructionSKWDSkyward Specialty Insurance Group$23,464,589$1,963,935 ▼-7.7%406,0322.8%FinanceCSGPCoStar Group$23,404,681$348,373 ▲1.5%291,1032.7%Computer and TechnologyFNVFranco-Nevada$22,633,746$1,620,513 ▼-6.7%138,0782.7%Basic MaterialsCPRTCopart$21,275,574$262,132 ▲1.2%433,5762.5%Business ServicesCLBTCellebrite DI$20,250,720$445,280 ▲2.2%1,265,6702.4%Computer and TechnologyCWANClearwater Analytics$20,075,687$7,829,778 ▲63.9%915,4442.4%Computer and TechnologyTYLTyler Technologies$19,969,223$162,438 ▲0.8%33,6842.3%Computer and TechnologyEQIXEquinix$19,567,767$166,253 ▲0.9%24,5992.3%FinanceKNSLKinsale Capital Group$19,418,907$430,671 ▲2.3%40,1302.3%FinanceCYBRCyberArk Software$19,205,957$147,291 ▼-0.8%47,2032.3%Computer and TechnologySUPNSupernus Pharmaceuticals$18,104,205$246,360 ▲1.4%574,3722.1%MedicalUFPTUFP Technologies$17,284,086$17,284,086 ▲New Holding70,7902.0%IndustrialsAYIAcuity$16,849,348$2,381,648 ▼-12.4%56,4772.0%Business ServicesBRK.ABerkshire Hathaway$16,033,6000.0%221.9%FinanceWGSGeneDx$15,833,565$7,136,486 ▲82.1%171,5261.9%MedicalPCYGPark City Group$15,565,826$7,531,511 ▲93.7%792,1541.8%Computer and TechnologySSentinelOne$15,460,182$825,177 ▼-5.1%845,7431.8%Computer and TechnologyATLAS ENERGY SOLUTIONS, INC.$14,887,963$685,079 ▼-4.4%1,113,5351.7%COMAVPTAvePoint$14,288,048$2,875,452 ▼-16.8%739,9301.7%Computer and TechnologyFROGJFrog$14,032,736$126,462 ▼-0.9%319,7981.6%Computer and TechnologyTTDTrade Desk$12,385,160$130,302 ▲1.1%172,0401.5%Computer and TechnologyFLBLFranklin Senior Loan ETF$11,322,291$11,322,291 ▲New Holding467,2841.3%ETFVICRVicor$10,499,116$298,605 ▼-2.8%231,4621.2%Computer and TechnologyNCNOnCino$10,324,846$10,324,846 ▲New Holding369,1401.2%Computer and TechnologyINCYIncyte$9,969,840$2,602,101 ▼-20.7%146,4001.2%MedicalUNPUnion Pacific$9,512,6580.0%41,3451.1%TransportationMSFTMicrosoft$8,960,841$107,938 ▼-1.2%18,0151.1%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$7,486,439$1,170,409 ▼-13.5%125,3380.9%ETFSPYSPDR S&P 500 ETF Trust$6,900,767$7,414 ▼-0.1%11,1690.8%FinanceIEURiShares Core MSCI Europe ETF$6,749,686$131,142 ▼-1.9%101,9590.8%ETFVICIVICI Properties$6,707,7760.0%205,7600.8%FinanceEPDEnterprise Products Partners$5,165,3360.0%166,5700.6%EnergyMETAMeta Platforms$4,432,230$1,736,726 ▼-28.2%6,0050.5%Computer and TechnologyETEnergy Transfer$4,184,4580.0%230,8030.5%EnergyVNQVanguard Real Estate ETF$4,113,147$1,966,267 ▼-32.3%46,1840.5%ETFROPRoper Technologies$4,083,515$172,319 ▲4.4%7,2040.5%Computer and TechnologyFXIiShares China Large-Cap ETF$3,994,489$3,994,489 ▲New Holding108,6640.5%ETFEWZiShares MSCI Brazil ETF$3,785,120$809,646 ▼-17.6%131,2000.4%ETFBRK.BBerkshire Hathaway$3,655,905$220,054 ▲6.4%7,5260.4%FinanceVRTXVertex Pharmaceuticals$3,431,156$215,922 ▼-5.9%7,7070.4%MedicalEWWiShares MSCI Mexico ETF$3,390,633$1,470,457 ▼-30.2%55,9880.4%ETFGSHDGoosehead Insurance$2,918,196$33,658 ▼-1.1%27,6580.3%FinanceMELIMercadoLibre$2,820,107$20,909 ▲0.7%1,0790.3%Retail/WholesaleREMXVanEck Rare Earth and Strategic Metals ETF$2,690,982$2,690,982 ▲New Holding66,3130.3%ETFSPGIS&P Global$2,312,694$171,897 ▲8.0%4,3860.3%FinanceTKO GROUP HOLDINGS, INC.$2,279,2880.0%12,5270.3%COMAMPLIFY CYBERSECURITY ETF$2,275,850$880,715 ▲63.1%26,3500.3%COMISRGIntuitive Surgical$2,054,633$303,223 ▲17.3%3,7810.2%MedicalCAHCardinal Health$2,028,768$272,664 ▼-11.8%12,0760.2%MedicalXOMExxon Mobil$1,987,4010.0%18,4360.2%EnergyKMIKinder Morgan$1,942,928$318,049 ▲19.6%66,0860.2%EnergyACGLArch Capital Group$1,926,436$274,698 ▲16.6%21,1580.2%FinanceMORNMorningstar$1,902,102$209,077 ▲12.3%6,0590.2%Business ServicesGOOGLAlphabet$1,890,9480.0%10,7300.2%Computer and TechnologyFURYFury Gold Mines$1,788,5070.0%3,650,0150.2%Basic MaterialsNVEENV5 Global$1,787,397$8,089,351 ▼-81.9%77,4100.2%Business ServicesMKTXMarketAxess$1,735,575$13,177 ▼-0.8%7,7710.2%FinanceAFRMAffirm$1,652,653$96,105 ▼-5.5%23,9030.2%Computer and TechnologyAMZNAmazon.com$1,469,913$21,939 ▼-1.5%6,7000.2%Retail/WholesaleMDTMedtronic$1,466,548$207,377 ▼-12.4%16,8240.2%MedicalMRKMerck & Co., Inc.$1,453,536$214,128 ▼-12.8%18,3620.2%MedicalEFXEquifax$1,417,716$200,493 ▼-12.4%5,4660.2%Business ServicesADBEAdobe$1,308,041$183,768 ▼-12.3%3,3810.2%Computer and TechnologyDHRDanaher$1,204,599$171,070 ▼-12.4%6,0980.1%MedicalPSTGPure Storage$1,186,666$166,809 ▼-12.3%20,6090.1%Computer and TechnologyTERTeradyne$995,324$140,815 ▼-12.4%11,0690.1%Computer and TechnologyTECHBio-Techne$975,904$138,401 ▼-12.4%18,9680.1%MedicalWMTWalmart$949,542$11,636 ▼-1.2%9,7110.1%Retail/WholesaleAVGOBroadcom$854,515$854,515 ▲New Holding3,1000.1%Computer and TechnologyDELLDell Technologies$797,268$1,002,378 ▼-55.7%6,5030.1%Computer and TechnologyKOCocaCola$712,806$25,965 ▼-3.5%10,0750.1%Consumer StaplesPGRProgressive$660,2120.0%2,4740.1%FinanceGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$640,9400.0%146,0000.1%COMAAPLApple$618,588$83,709 ▼-11.9%3,0150.1%Computer and TechnologyRBLXRoblox$548,0920.0%5,2100.1%Consumer DiscretionaryCVXChevron$428,9970.0%2,9960.1%EnergySHOPShopify$415,2600.0%3,6000.0%Computer and TechnologyMLRMiller Industries$405,4750.0%9,1200.0%Auto/Tires/TrucksVTSVitesse Energy$393,8650.0%17,8300.0%EnergyMSMorgan Stanley$376,096$216,924 ▼-36.6%2,6700.0%FinanceIBMInternational Business Machines$352,557$22,403 ▼-6.0%1,1960.0%Computer and TechnologyPWFLPowerFleet$344,800$209,341 ▼-37.8%80,0000.0%TransportationGLWCorning$322,6920.0%6,1360.0%Computer and TechnologyAURAurora Innovation$298,680$99,560 ▲50.0%57,0000.0%Business ServicesIWFiShares Russell 1000 Growth ETF$297,631$109,117 ▼-26.8%7010.0%ETFLLYEli Lilly and Company$261,922$13,252 ▼-4.8%3360.0%MedicalJNJJohnson & Johnson$259,6750.0%1,7000.0%MedicalIAUiShares Gold Trust$258,046$153,593 ▼-37.3%4,1380.0%FinanceTAT&T$253,8040.0%8,7700.0%Computer and TechnologyGOOGAlphabet$248,3460.0%1,4000.0%Computer and TechnologyISHARES BITCOIN TRUST$214,235$214,235 ▲New Holding3,5000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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