Ashford Capital Management Inc Top Holdings and 13F Report (2026) About Ashford Capital Management IncInvestment ActivityAshford Capital Management Inc has $809.20 million in total holdings as of March 31, 2026.Ashford Capital Management Inc owns shares of 99 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.28% of the portfolio was purchased this quarter.About 18.46% of the portfolio was sold this quarter.This quarter, Ashford Capital Management Inc has purchased 109 new stocks and bought additional shares in 40 stocks.Ashford Capital Management Inc sold shares of 28 stocks and completely divested from 18 stocks this quarter.Largest Holdings GLOBALSTAR INC. $60,278,209Ligand Pharmaceuticals $41,440,352StoneX Group $37,633,710Supernus Pharmaceuticals $33,359,744Vanguard Total Stock Market ETF $30,686,760 Largest New Holdings this Quarter 514952100 - LANDBRIDGE COMPANY, LLC $17,161,687 Holding64361Q101 - VIPER ENERGY, INC. $16,102,533 Holding00258Y104 - ABACUS GLOBAL MANAGEMENT, INC $6,815,412 Holding697435105 - Palo Alto Networks $5,366,135 Holding000899104 - ADMA Biologics $3,257,115 Holding Largest Purchases this Quarter LANDBRIDGE COMPANY, LLC 248,540 shares (about $17.16M)VIPER ENERGY, INC. 342,680 shares (about $16.10M)StoneX Group 168,301 shares (about $13.57M)CLEAR Secure 263,218 shares (about $12.74M)InterDigital 26,316 shares (about $7.95M) Largest Sales this Quarter Vicor 240,321 shares (about $38.69M)GLOBALSTAR INC. 91,464 shares (about $6.08M)CoStar Group 145,469 shares (about $5.87M)Tyler Technologies 10,609 shares (about $3.63M)Copart 84,110 shares (about $2.79M) 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 PortfolioSectorGLOBALSTAR INC.$60,278,209$6,075,039 â–¼-9.2%907,5317.4%COMLGNDLigand Pharmaceuticals$41,440,352$1,240,425 â–¼-2.9%207,5655.1%MedicalSNEXStoneX Group$37,633,710$13,573,476 â–²56.4%466,6304.7%FinanceSUPNSupernus Pharmaceuticals$33,359,744$1,697,655 â–²5.4%645,3814.1%MedicalVTIVanguard Total Stock Market ETF$30,686,760$586,120 â–²1.9%95,6543.8%ETFYOUCLEAR Secure$25,815,504$12,742,383 â–²97.5%533,2683.2%Computer and TechnologyCLBTCellebrite DI$24,293,272$1,269,028 â–²5.5%1,762,9373.0%Computer and TechnologyRDVTRed Violet$23,763,834$2,906,331 â–²13.9%686,8162.9%Computer and TechnologyEQIXEquinix$22,913,110$48,032 â–¼-0.2%23,3752.8%FinanceHQYHealthEquity$22,269,817$438,074 â–¼-1.9%266,4812.8%MedicalUFPTUFP Technologies$20,910,736$2,197,360 â–²11.7%108,0102.6%IndustrialsFNVFranco-Nevada$20,164,468$2,034,704 â–¼-9.2%81,6212.5%Basic MaterialsVOXRVox Royalty$18,795,356$2,276,937 â–²13.8%3,586,9002.3%Basic MaterialsVICRVicor$18,279,135$38,691,681 â–¼-67.9%113,5352.3%Computer and TechnologyAYIAcuity$17,804,899$611,720 â–¼-3.3%63,5392.2%Business ServicesLANDBRIDGE COMPANY, LLC$17,161,687$17,161,687 â–²New Holding248,5402.1%COMSKWDSkyward Specialty Insurance Group$17,049,702$114,878 â–²0.7%390,3322.1%FinanceIDCCInterDigital$16,828,648$7,947,432 â–²89.5%55,7242.1%Computer and TechnologyVIPER ENERGY, INC.$16,102,533$16,102,533 â–²New Holding342,6802.0%COMBRK.ABerkshire Hathaway$15,799,0800.0%222.0%FinanceINCYIncyte$15,553,048$2,462,838 â–²18.8%165,2471.9%MedicalKNSLKinsale Capital Group$15,156,038$2,123,417 â–²16.3%44,3601.9%FinanceCVCOCavco Industries$14,004,214$244,566 â–²1.8%28,9171.7%ConstructionFROGJFrog$13,427,518$1,079,390 â–¼-7.4%286,1181.7%Computer and TechnologyAXONAxon Enterprise$13,146,279$745,756 â–²6.0%30,9551.6%AerospaceSRADSportradar Group$12,045,602$3,168,715 â–²35.7%719,5701.5%Consumer DiscretionaryWGSGeneDx$11,207,161$2,709,185 â–²31.9%174,5121.4%MedicalUNPUnion Pacific$10,031,1240.0%41,3451.2%TransportationFEZSPDR EURO STOXX 50 ETF$8,764,330$1,097,388 â–²14.3%141,1781.1%ETFODDITY TECH, LTD. - CL A$8,758,040$420,266 â–¼-4.6%654,5621.1%COMBROSDutch Bros$8,066,592$149,447 â–²1.9%159,2301.0%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$7,856,161$1,469,066 â–²23.0%294,0181.0%ManufacturingREPOSITRAK, INC.$7,706,613$2,541,797 â–²49.2%1,014,0281.0%COMIEURiShares Core MSCI Europe ETF$7,657,462$498,636 â–²7.0%108,9720.9%ETFTYLTyler Technologies$7,389,930$3,632,309 â–¼-33.0%21,5840.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,263,6470.0%11,1690.9%FinanceABACUS GLOBAL MANAGEMENT, INC$6,815,412$6,815,412 â–²New Holding864,9000.8%COMGOOGLAlphabet$5,752,925$2,480,205 â–²75.8%20,0060.7%Computer and TechnologyVICIVICI Properties$5,621,3630.0%205,7600.7%FinanceFXIiShares China Large-Cap ETF$5,603,200$619,670 â–²12.4%156,0780.7%ETFEPDEnterprise Products Partners$5,547,722$75,680 â–²1.4%146,6100.7%EnergyMSFTMicrosoft$5,528,489$1,174,920 â–¼-17.5%14,9350.7%Computer and TechnologyPANWPalo Alto Networks$5,366,135$5,366,135 â–²New Holding33,4710.7%Computer and TechnologyPRCHPorch Group$4,991,611$2,090,127 â–²72.0%696,1800.6%Computer and TechnologyEWZiShares MSCI Brazil ETF$4,155,718$845,732 â–¼-16.9%108,2500.5%ETFCSGPCoStar Group$4,134,447$5,868,220 â–¼-58.7%102,4900.5%Computer and TechnologyEWWiShares MSCI Mexico ETF$4,084,763$508,780 â–¼-11.1%54,2970.5%ETFVRTXVertex Pharmaceuticals$4,053,690$371,968 â–²10.1%9,0780.5%MedicalREMXVanEck Rare Earth and Strategic Metals ETF$3,869,360$670,824 â–¼-14.8%43,9700.5%ETFETEnergy Transfer$3,766,453$203,229 â–²5.7%195,1530.5%EnergyIWOiShares Russell 2000 Growth ETF$3,714,569$7,845 â–¼-0.2%11,8370.5%ETFBRK.BBerkshire Hathaway$3,675,943$287,520 â–²8.5%7,6710.5%FinanceISRGIntuitive Surgical$3,585,119$292,268 â–²8.9%7,7770.4%MedicalTERTeradyne$3,466,507$2,420,003 â–¼-41.1%11,6930.4%Computer and TechnologyMETAMeta Platforms$3,332,657$102,983 â–¼-3.0%5,8250.4%Computer and TechnologyADMAADMA Biologics$3,257,115$3,257,115 â–²New Holding361,5000.4%MedicalXOMExxonMobil$3,127,8520.0%18,4360.4%EnergyKMIKinder Morgan$2,933,640$529,271 â–²22.0%87,4930.4%EnergyAMPLIFY CYBERSECURITY ETF$2,817,827$309,746 â–²12.3%37,5260.3%COMTRVTravelers Companies$2,576,409$311,806 â–²13.8%8,8330.3%FinanceTKO GROUP HOLDINGS, INC.$2,427,261$52,429 â–¼-2.1%12,0370.3%COMRBCRBC Bearings$2,379,9520.0%4,3820.3%IndustrialsCPRTCopart$2,353,183$2,792,452 â–¼-54.3%70,8790.3%Business ServicesFURYFury Gold Mines$2,271,952$48,728 â–²2.2%3,730,0150.3%Basic MaterialsMELIMercadoLibre$2,237,352$586,138 â–²35.5%1,2940.3%Retail/WholesaleATLAS ENERGY SOLUTIONS, INC.$2,131,213$2,493 â–¼-0.1%162,4400.3%COMEVERPURE, INC.$2,015,153$564,658 â–²38.9%34,1320.2%COMDHRDanaher$1,919,321$38,678 â–²2.1%10,1230.2%MedicalORCLOracle$1,830,048$825,581 â–²82.2%12,4400.2%Computer and TechnologyPATHUiPath$1,739,514$346,753 â–²24.9%156,7130.2%Computer and TechnologyMRKMerck & Co., Inc.$1,567,860$1,677,925 â–¼-51.7%13,0340.2%MedicalVZVerizon Communications$1,494,454$1,494,454 â–²New Holding29,7700.2%Computer and TechnologyAMZNAmazon.com$1,395,4090.0%6,7000.2%Retail/WholesaleWAL-MART STORES INC$1,203,1550.0%9,6810.1%COMTECHBio-Techne$836,578$1,144,337 â–¼-57.8%16,0080.1%MedicalGLWCorning$834,3120.0%6,1360.1%Computer and TechnologyGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU$776,7200.0%146,0000.1%COMKOCocaCola$766,2040.0%10,0750.1%Consumer StaplesMSMorgan Stanley$752,085$292,935 â–²63.8%4,5700.1%FinanceAAPLApple$734,7220.0%2,8950.1%Computer and TechnologyCVXChevron$619,8720.0%2,9960.1%EnergyAVGOBroadcom$513,787$290,940 â–¼-36.2%1,6600.1%Computer and TechnologySHOPIFY, INC. - CLASS A$491,680$63,462 â–¼-11.4%4,1450.1%COMTTDTrade Desk$455,797$2,150,741 â–¼-82.5%20,0880.1%Computer and TechnologyJNJJohnson & Johnson$415,5480.0%1,7000.1%MedicalMLRMiller Industries$415,4160.0%9,1200.1%Auto/Tires/TrucksGOOGAlphabet$401,6040.0%1,4000.0%Computer and TechnologyVRTVertiv$325,7540.0%1,3000.0%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$311,767$101,098 â–²48.0%6,8430.0%ETFAVAVAeroVironment$305,694$305,694 â–²New Holding1,6700.0%AerospaceRBLXRoblox$294,6780.0%5,2100.0%Consumer DiscretionaryLLYEli Lilly and Company$291,567$17,476 â–¼-5.7%3170.0%MedicalIBMInternational Business Machines$289,8980.0%1,1960.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$261,383$37,523 â–¼-12.6%6130.0%ETFTAT&T$254,2420.0%8,7700.0%Computer and TechnologyDOWDOW$219,995$219,995 â–²New Holding5,2820.0%Basic MaterialsVTSVitesse Energy$217,0120.0%11,9500.0%EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$171,5000.0%10,0000.0%ManufacturingAURAurora Innovation$117,4200.0%28,5000.0%Business ServicesCYBRCyberArk Software$0$14,405,062 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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