Ashford Capital Management Inc Top Holdings and 13F Report (2026) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $932.62 million in total holdings as of June 30, 2026.Ashford Capital Management Inc owns shares of 107 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.42% of the portfolio was purchased this quarter.About 16.01% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 99 new stocks and bought additional shares in 21 stocks.Ashford Capital Management Inc sold shares of 46 stocks and completely divested from 9 stocks this quarter.Largest Holdings Ligand Pharmaceuticals $53,809,897GLOBALSTAR INC. $41,433,513Red Violet $36,651,362Vanguard Total Stock Market ETF $35,916,822StoneX Group $32,710,266 Largest New Holdings this Quarter 747906600 - QUANTUM CORPORATION $10,551,200 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $8,856,745 Holding893529107 - Transcat $6,818,595 Holding73757R102 - Postal Realty Trust $6,126,736 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $5,245,905 Holding Largest Purchases this Quarter QUANTUM CORPORATION 1,039,200 shares (about $10.55M)ATLAS ENERGY SOLUTIONS, INC. 599,870 shares (about $9.96M)iShares 0-3 Month Treasury Bond ETF 87,978 shares (about $8.86M)ABACUS GLOBAL MANAGEMENT, INC 805,773 shares (about $8.63M)Transcat 73,500 shares (about $6.82M) Largest Sales this Quarter GLOBALSTAR INC. 397,831 shares (about $32.34M)StoneX Group 190,594 shares (about $22.59M)Vicor 38,615 shares (about $14.67M)Ligand Pharmaceuticals 37,329 shares (about $11.80M)Cavco Industries 15,187 shares (about $9.33M) 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 PortfolioSectorLGNDLigand Pharmaceuticals$53,809,897$11,799,324 â–¼-18.0%170,2365.8%HealthcareGLOBALSTAR INC.$41,433,513$32,339,682 â–¼-43.8%509,7004.4%COMRDVTRed Violet$36,651,362$7,112,554 â–¼-16.3%575,1943.9%IndustrialsVTIVanguard Total Stock Market ETF$35,916,822$521,016 â–²1.5%97,0623.9%ETFSNEXStoneX Group$32,710,266$22,585,389 â–¼-40.8%276,0363.5%FinanceSUPNSupernus Pharmaceuticals$28,547,047$1,469,623 â–¼-4.9%613,7833.1%HealthcareVICRVicor$28,453,118$14,665,205 â–¼-34.0%74,9203.1%IndustrialsAYIAcuity$27,857,397$3,924,797 â–²16.4%73,9593.0%IndustrialsUFPTUFP Technologies$27,843,953$792,739 â–¼-2.8%105,0203.0%HealthcareYOUCLEAR Secure$26,699,240$3,019,786 â–¼-10.2%479,0822.9%TechnologyCLBTCellebrite DI$25,963,866$224,986 â–²0.9%1,778,3472.8%TechnologyFROGJFrog$24,692,823$1,309,581 â–¼-5.0%271,7082.6%TechnologyEQIXEquinix$23,224,449$1,141,417 â–¼-4.7%22,2802.5%Real EstateHQYHealthEquity$22,890,791$1,177,773 â–¼-4.9%253,4412.5%HealthcareSKWDSkyward Specialty Insurance Group$21,475,834$1,300,038 â–¼-5.7%368,0522.3%FinanceIDCCInterDigital$21,221,443$5,444,307 â–²34.5%74,9532.3%TechnologyINCYIncyte$20,651,585$1,919,185 â–²10.2%182,1772.2%HealthcareLANDBRIDGE COMPANY, LLC$18,610,306$1,084,003 â–¼-5.5%234,8602.0%COMVIPER ENERGY, INC.$18,065,368$3,535,736 â–²24.3%426,0701.9%COMABACUS GLOBAL MANAGEMENT, INC$17,892,908$8,629,829 â–²93.2%1,670,6731.9%COMAXONAxon Enterprise$16,546,404$807,278 â–¼-4.7%29,5151.8%IndustrialsBRK.ABerkshire Hathaway$16,474,7000.0%221.8%FinanceFNVFranco-Nevada$16,090,734$922,347 â–¼-5.4%77,1961.7%MaterialsVOXRVox Royalty$16,046,241$919,796 â–¼-5.4%3,392,4401.7%MaterialsPRCHPorch Group$14,683,853$4,213,306 â–²40.2%976,3201.6%TechnologyWGSGeneDx$13,866,339$1,886,090 â–²15.7%201,9861.5%HealthcareATLAS ENERGY SOLUTIONS, INC.$12,661,969$9,963,841 â–²369.3%762,3101.4%COMKNSLKinsale Capital Group$11,375,147$3,255,225 â–¼-22.2%34,4901.2%FinanceUNPUnion Pacific$11,245,8400.0%41,3451.2%IndustrialsBROSDutch Bros$10,821,767$612,539 â–¼-5.4%150,7001.2%Consumer DiscretionaryPANWPalo Alto Networks$10,636,857$777,533 â–¼-6.8%31,1911.1%TechnologySRADSportradar Group$10,564,179$207,784 â–¼-1.9%705,6901.1%Consumer DiscretionaryQUANTUM CORPORATION$10,551,200$10,551,200 â–²New Holding1,039,2001.1%COMFEZSPDR EURO STOXX 50 ETF$8,860,682$835,424 â–¼-8.6%129,0141.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$8,856,745$8,856,745 â–²New Holding87,9780.9%ETFGOOGLAlphabet$8,466,453$1,316,909 â–²18.4%23,6910.9%Communication ServicesCVCOCavco Industries$8,435,437$9,330,589 â–¼-52.5%13,7300.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$8,086,026$254,649 â–¼-3.1%10,8280.9%ETFIEURiShares Core MSCI Europe ETF$7,815,350$376,076 â–¼-4.6%103,9690.8%ETFREPOSITRAK, INC.$6,918,840$2,207,412 â–¼-24.2%768,7600.7%COMTRNSTranscat$6,818,595$6,818,595 â–²New Holding73,5000.7%IndustrialsODDITY TECH, LTD. - CL A$6,228,794$3,674,729 â–¼-37.1%411,6850.7%COMPSTLPostal Realty Trust$6,126,736$6,126,736 â–²New Holding248,6500.7%Real EstateETEnergy Transfer$6,025,917$2,294,591 â–²61.5%315,1630.6%EnergyTYLTyler Technologies$5,894,239$418,218 â–¼-6.6%20,1540.6%TechnologyMSFTMicrosoft$5,571,0540.0%14,9350.6%TechnologyEPDEnterprise Products Partners$5,389,3840.0%146,6100.6%EnergyICSHiShares Ultra Short-Term Bond Active ETF$5,245,905$5,245,905 â–²New Holding103,7150.6%ETFTERTeradyne$5,079,836$577,705 â–¼-10.2%10,4990.5%TechnologyVRTXVertex Pharmaceuticals$4,509,3150.0%9,0780.5%HealthcareBRK.BBerkshire Hathaway$3,733,410$105,082 â–¼-2.7%7,4610.4%FinanceREMXVanEck Rare Earth and Strategic Metals ETF$3,438,933$452,412 â–¼-11.6%38,8580.4%ETFEWWiShares MSCI Mexico ETF$3,415,903$671,032 â–¼-16.4%45,3820.4%ETFEWZiShares MSCI Brazil ETF$3,395,076$339,549 â–¼-9.1%98,4080.4%ETFAMPLIFY CYBERSECURITY ETF$3,367,938$569,665 â–¼-14.5%32,0970.4%COMISRGIntuitive Surgical$3,072,873$19,884 â–¼-0.6%7,7270.3%HealthcareIWOiShares Russell 2000 Growth ETF$3,072,100$1,591,204 â–¼-34.1%7,7980.3%ETFTRVTravelers Companies$2,915,9500.0%8,8330.3%FinanceADMAADMA Biologics$2,822,531$203,224 â–¼-6.7%337,2200.3%HealthcareRBCRBC Bearings$2,822,2710.0%4,3820.3%IndustrialsKMIKinder Morgan$2,797,1510.0%87,4930.3%EnergyFXIiShares China Large-Cap ETF$2,784,564$2,145,940 â–¼-43.5%88,1470.3%ETFTWLOTwilio$2,701,891$2,701,891 â–²New Holding13,0950.3%TechnologyEVERPURE, INC.$2,689,2600.0%34,1320.3%COMXOMExxonMobil$2,520,5700.0%18,4360.3%EnergyCSGPCoStar Group$2,494,992$407,525 â–¼-14.0%88,1000.3%Real EstateMSMorgan Stanley$2,470,853$1,515,540 â–²158.6%11,8200.3%FinanceGLWCorning$2,425,563$858,245 â–²54.8%9,4960.3%TechnologyMETAMeta Platforms$2,312,869$968,296 â–¼-29.5%4,1060.2%Communication ServicesTKO GROUP HOLDINGS, INC.$2,178,577$244,592 â–¼-10.1%10,8220.2%COMTXTTextron$2,132,723$2,132,723 â–²New Holding23,2500.2%IndustrialsMELIMercadoLibre$2,045,355$151,068 â–¼-6.9%1,2050.2%Consumer DiscretionaryFURYFury Gold Mines$2,013,8350.0%3,730,0150.2%MaterialsDHRDanaher$1,928,2290.0%10,1230.2%HealthcareCPRTCopart$1,889,829$108,250 â–¼-5.4%67,0390.2%IndustrialsMCHIiShares MSCI China ETF$1,833,532$1,833,532 â–²New Holding35,9340.2%ETFPATHUiPath$1,703,4700.0%156,7130.2%TechnologySRLNSPDR Blackstone Senior Loan ETF$1,690,407$1,690,407 â–²New Holding41,9560.2%ETFVZVerizon Communications$1,688,519$428,057 â–²34.0%39,8800.2%Communication ServicesMRKMerck & Co., Inc.$1,674,8690.0%13,0340.2%HealthcareAMZNAmazon.com$1,596,8780.0%6,7000.2%Consumer DiscretionaryKOCocaCola$1,591,429$772,634 â–²94.4%19,5820.2%Consumer StaplesVICIVICI Properties$1,502,199$3,960,729 â–¼-72.5%56,5800.2%Real EstateBKLNInvesco Senior Loan ETF$1,247,785$1,247,785 â–²New Holding61,2560.1%ETFWAL-MART STORES INC$1,147,664$51,194 â–²4.7%10,1330.1%COMAAPLApple$837,6970.0%2,8950.1%TechnologyGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$706,6400.0%146,0000.1%COMAVGOBroadcom$577,958$49,108 â–¼-7.8%1,5300.1%TechnologyKOPNKopin$527,744$527,744 â–²New Holding117,8000.1%TechnologyCVXChevron$499,766$3,149 â–²0.6%3,0150.1%EnergyGOOGAlphabet$494,6620.0%1,4000.1%Communication ServicesMLRMiller Industries$466,4880.0%9,1200.1%IndustrialsVRTVertiv$435,2660.0%1,3000.0%IndustrialsJNJJohnson & Johnson$431,7490.0%1,7000.0%HealthcareSHOPIFY, INC. - CLASS A$411,048$62,228 â–¼-13.1%3,6000.0%COMDDOGDatadog$383,250$383,250 â–²New Holding1,4720.0%TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$368,600$184,300 â–²100.0%20,0000.0%ETFLLYEli Lilly and Company$365,826$14,393 â–¼-3.8%3050.0%HealthcareIBMInternational Business Machines$347,576$11,248 â–²3.3%1,2360.0%TechnologyAURAurora Innovation$341,000$146,630 â–²75.4%50,0000.0%TechnologyShowing largest 100 holdings. 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