What Ashford Capital Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 897070 · Filed Aug 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 509.7K |
| −43.8% |
| $41.4M |
| 4.4% |
RDVTRed Violet, Inc. | 575.2K | −16.3% | $36.7M | 3.9% |
VANGUARD TOTAL STOCK MARKET ETFCOM | 97.1K | +1.5% | $35.9M | 3.9% |
SNEXStoneX Group Inc. | 276K | −40.8% | $32.7M | 3.5% |
SUPNSupernus Pharmaceuticals, Inc. | 613.8K | −4.9% | $28.5M | 3.1% |
VICRVicor Corp | 74.9K | −34.0% | $28.5M | 3.1% |
AYIAcuity Inc. (DE) | 74K | +16.4% | $27.9M | 3% |
UFPTUFP Technologies Inc | 105K | −2.8% | $27.8M | 3% |
YOUClear Secure, Inc. | 479.1K | −10.2% | $26.7M | 2.9% |
CLBTCellebrite DI Ltd. | 1.8M | +0.9% | $26M | 2.8% |
FROGJFrog Ltd | 271.7K | −5.0% | $24.7M | 2.6% |
EQIXEquinix Inc | 22.3K | −4.7% | $23.2M | 2.5% |
HQYHealthequity, Inc. | 253.4K | −4.9% | $22.9M | 2.5% |
SKWDSkyward Specialty Insurance Group, Inc. | 368.1K | −5.7% | $21.5M | 2.3% |
IDCCInterDigital, Inc. | 75K | +34.5% | $21.2M | 2.3% |
INCYIncyte Corp | 182.2K | +10.2% | $20.7M | 2.2% |
LBLandBridge Co LLC | 234.9K | −5.5% | $18.6M | 2% |
VNOMViper Energy, Inc. | 426.1K | +24.3% | $18.1M | 1.9% |
ABXAbacus Global Management, Inc. | 1.7M | +93.2% | $17.9M | 1.9% |
AXONAxon Enterprise, Inc. | 29.5K | −4.7% | $16.5M | 1.8% |
BERKSHIRE HATHAWAY ACOM | 22 | ±0% | $16.5M | 1.8% |
FNVFRANCO NEVADA Corp | 77.2K | −5.4% | $16.1M | 1.7% |
VOXRVOX Royalty Corp. | 3.4M | −5.4% | $16M | 1.7% |
PRCHPorch Group, Inc. | 976.3K | +40.2% | $14.7M | 1.6% |
WGSGeneDx Holdings Corp. | 202K | +15.7% | $13.9M | 1.5% |
AESIAtlas Energy Solutions Inc. | 762.3K | +369.3% | $12.7M | 1.4% |
KNSLKinsale Capital Group, Inc. | 34.5K | −22.2% | $11.4M | 1.2% |
UNPUnion Pacific Corp | 41.3K | ±0% | $11.2M | 1.2% |
BROSDutch Bros Inc. | 150.7K | −5.4% | $10.8M | 1.2% |
PANWPalo Alto Networks Inc | 31.2K | −6.8% | $10.6M | 1.1% |
SRADSportradar Group AG | 705.7K | −1.9% | $10.6M | 1.1% |
QMCOQuantum Corp | 1M | New | $10.6M | 1.1% |
SPDR EURO STOXX 50 FUNDCOM | 129K | −8.6% | $8.9M | 1% |
ISHARES 0-3 MONTH TREASURY BOND ETFCOM | 88K | New | $8.9M | 0.9% |
GOOGLAlphabet Inc. | 23.7K | +18.4% | $8.5M | 0.9% |
CVCOCavco Industries, Inc. | 13.7K | −52.5% | $8.4M | 0.9% |
SPYSPDR S&P 500 ETF Trust | 10.8K | −3.1% | $8.1M | 0.9% |
ISHARES CORE MSCI EUROPE ETFCOM | 104K | −4.6% | $7.8M | 0.8% |
TRAKReposiTrak, Inc. | 768.8K | −24.2% | $6.9M | 0.7% |
TRNSTranscat Inc | 73.5K | New | $6.8M | 0.7% |
ODDOddity Tech Ltd | 411.7K | −37.1% | $6.2M | 0.7% |
PSTLPostal Realty Trust, Inc. | 248.7K | New | $6.1M | 0.7% |
ETEnergy Transfer LP | 315.2K | +61.5% | $6M | 0.6% |
TYLTyler Technologies Inc | 20.2K | −6.6% | $5.9M | 0.6% |
MSFTMicrosoft Corp | 14.9K | ±0% | $5.6M | 0.6% |
EPDEnterprise Products Partners L.P. | 146.6K | ±0% | $5.4M | 0.6% |
ISHARES ULTRA SHORT DURATION BOND ETFCOM | 103.7K | New | $5.2M | 0.6% |
TERTeradyne, Inc | 10.5K | −10.2% | $5.1M | 0.5% |
VRTXVertex Pharmaceuticals Inc | 9.1K | ±0% | $4.5M | 0.5% |
BERKSHIRE HATHAWAY BCOM | 7.5K | −2.7% | $3.7M | 0.4% |
VANECK RARE EARTH & METALS ETFCOM | 38.9K | −11.6% | $3.4M | 0.4% |
ISHARES MSCI MEXICO ETFCOM | 45.4K | −16.4% | $3.4M | 0.4% |
ISHARES MSCI BRAZILCOM | 98.4K | −9.1% | $3.4M | 0.4% |
AMPLIFY CYBERSECURITY ETFCOM | 32.1K | −14.5% | $3.4M | 0.4% |
ISRGIntuitive Surgical Inc | 7.7K | −0.6% | $3.1M | 0.3% |
ISHARES RUSSELL 2000 GROWTH INDEX FUNDCOM | 7.8K | −34.1% | $3.1M | 0.3% |
TRVTravelers Companies, Inc. | 8.8K | ±0% | $2.9M | 0.3% |
ADMAAdma Biologics, Inc. | 337.2K | −6.7% | $2.8M | 0.3% |
RBCRBC Bearings INC | 4.4K | ±0% | $2.8M | 0.3% |
KMIKinder Morgan, Inc. | 87.5K | ±0% | $2.8M | 0.3% |
ISHARES CHINA LARGE-CAP ETFCOM | 88.1K | −43.5% | $2.8M | 0.3% |
TWLOTwilio Inc | 13.1K | New | $2.7M | 0.3% |
PEverpure, Inc. | 34.1K | ±0% | $2.7M | 0.3% |
EXXON MOBIL CORPCOM | 18.4K | ±0% | $2.5M | 0.3% |
CSGPCoStar Group, Inc. | 88.1K | −14.0% | $2.5M | 0.3% |
MSMorgan Stanley | 11.8K | +158.6% | $2.5M | 0.3% |
GLWCorning Inc | 9.5K | +54.8% | $2.4M | 0.3% |
METAMeta Platforms, Inc. | 4.1K | −29.5% | $2.3M | 0.2% |
TKOTKO Group Holdings, Inc. | 10.8K | −10.1% | $2.2M | 0.2% |
TXTTextron Inc | 23.3K | New | $2.1M | 0.2% |
MELIMercadoLibre Inc | 1.2K | −6.9% | $2M | 0.2% |
FURYFury Gold Mines Ltd | 3.7M | ±0% | $2M | 0.2% |
DHRDanaher Corp | 10.1K | ±0% | $1.9M | 0.2% |
CPRTCopart Inc | 67K | −5.4% | $1.9M | 0.2% |
ISHARES CHINA MSCI ETFCOM | 35.9K | New | $1.8M | 0.2% |
PATHUiPath, Inc. | 156.7K | ±0% | $1.7M | 0.2% |
SPDR BLACKSTONE SENIOR LOAN ETFCOM | 42K | New | $1.7M | 0.2% |
VZVerizon Communications Inc | 39.9K | +34.0% | $1.7M | 0.2% |
MRKMerck & Co., Inc. | 13K | ±0% | $1.7M | 0.2% |
AMZNAmazon Com Inc | 6.7K | ±0% | $1.6M | 0.2% |
KOCoca Cola Co | 19.6K | +94.4% | $1.6M | 0.2% |
VICIVICI Properties Inc. | 56.6K | −72.5% | $1.5M | 0.2% |
INVESCO SENIOR LOAN ETFCOM | 61.3K | New | $1.2M | 0.1% |
WMTWalmart Inc. | 10.1K | +4.7% | $1.1M | 0.1% |
AAPLApple Inc. | 2.9K | ±0% | $837.7K | 0.1% |
GGNGAMCO Global Gold, Natural Resources & Income Trust | 146K | ±0% | $706.6K | 0.1% |
AVGOBroadcom Inc. | 1.5K | −7.8% | $578K | 0.1% |
KOPNKopin Corp | 117.8K | New | $527.7K | 0.1% |
CVXChevron Corp | 3K | +0.6% | $499.8K | 0.1% |
GOOGAlphabet Inc. | 1.4K | ±0% | $494.7K | 0.1% |
MLRMiller Industries Inc | 9.1K | ±0% | $466.5K | 0.1% |
VRTVertiv Holdings Co | 1.3K | ±0% | $435.3K | 0.1% |
JNJJohnson & Johnson | 1.7K | ±0% | $431.7K | 0.1% |
SHOPShopify Inc. | 3.6K | −13.1% | $411K | 0.1% |
DDOGDatadog, Inc. | 1.5K | New | $383.3K | 0.1% |
GLOBAL X NASDAQ 100 COVERED CALL ETFCOM | 20K | +100.0% | $368.6K | 0.1% |
LLYELI LILLY & Co | 305 | −3.8% | $365.8K | 0.1% |
IBMInternational Business Machines Corp | 1.2K | +3.3% | $347.6K | 0.1% |
AURAurora Innovation, Inc. | 50K | +75.4% | $341K | 0.1% |
MPMP Materials Corp. | 6K | New | $336.1K | 0.1% |
ISHARES MSCI UNITED KINGDOM ETFCOM | 6.8K | ±0% | $315.7K | 0.1% |
RBLXRoblox Corp | 5.2K | ±0% | $283.3K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 338 | New | $248.9K | 0.1% |
CRDOCredo Technology Group Holding Ltd | 865 | New | $235.2K | 0.1% |
NVDANVIDIA Corp | 1K | New | $200.1K | 0.1% |
CAGConagra Brands Inc. | 13.3K | New | $178.3K | 0.1% |
