Ashford Capital Management
WILMINGTON, DEfiles as ASHFORD CAPITAL MANAGEMENT INC
$933m in 107 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$933m
Stocks
107
Top 10 share
36.4%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- QuantumQMCO1.1% of the fund
- Ishares TRSGOV0.9% of the fund
- TranscatTRNS0.7% of the fund
- Postal Realty TrustPSTL0.7% of the fund
- Ishares TRICSH0.6% of the fund
- TwilioTWLO0.3% of the fund
- TextronTXT0.2% of the fund
- Ishares TRMCHI0.2% of the fund
- Ssga Active ETF TRSRLN0.2% of the fund
- Invesco Exch Traded FD TR IIBKLN0.1% of the fund
- KopinKOPN<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
Added
Bought more of a stock they already held.
- Acuity Inc. (de)AYI3.0% of the fund+16%
- InterDigitalIDCC2.3% of the fund+35%
- IncyteINCY2.2% of the fund+10%
- Viper EnergyVNOM1.9% of the fund+24%
- Abacus Global ManagementABX1.9% of the fund+93%
- Porch GroupPRCH1.6% of the fund+40%
- GeneDx HoldingsWGS1.5% of the fund+16%
- Atlas Energy SolutionsAESI1.4% of the fund+369%
- AlphabetGOOGL0.9% of the fund+18%
- Energy Transfer L PET0.6% of the fund+62%
- Morgan StanleyMS0.3% of the fund+159%
- CorningGLW0.3% of the fund+55%
- Verizon CommunicationsVZ0.2% of the fund+34%
- Coca-ColaKO0.2% of the fund+94%
- WalmartWMT0.1% of the fund+5%
- Global X FDSQYLD<0.1% of the fund+100%
- International Business MachinesIBM<0.1% of the fund+3%
- Aurora InnovationAUR<0.1% of the fund+75%
Cut
Sold some of their stake.
- Ligand PharmaceuticalsLGND5.8% of the fund-18%
- GlobalstarGSAT4.4% of the fund-44%
- Red VioletRDVT3.9% of the fund-16%
- StoneX GroupSNEX3.5% of the fund-41%
- Supernus PharmaceuticalsSUPN3.1% of the fund-5%
- VicorVICR3.1% of the fund-34%
- UFP TechnologiesUFPT3.0% of the fund-3%
- Clear SecureYOU2.9% of the fund-10%
- JFrogFROG2.6% of the fund-5%
- EquinixEQIX2.5% of the fund-5%
- HealthequityHQY2.5% of the fund-5%
- Skyward Specialty Insurance GroupSKWD2.3% of the fund-6%
- LandBridgeLB2.0% of the fund-6%
- Axon EnterpriseAXON1.8% of the fund-5%
- Franco NevadaFNV1.7% of the fund-5%
- VOX RoyaltyVOXR1.7% of the fund-5%
- Kinsale Capital GroupKNSL1.2% of the fund-22%
- Dutch BrosBROS1.2% of the fund-5%
- Palo Alto NetworksPANW1.1% of the fund-7%
- Spdr Index SHS FDSFEZ1.0% of the fund-9%
- Cavco IndustriesCVCO0.9% of the fund-53%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-3%
- Ishares TRIEUR0.8% of the fund-5%
- ReposiTrakTRAK0.7% of the fund-24%
- Oddity TechODD0.7% of the fund-37%
Sold out
Sold their entire stake.
- Ishares TRFALN-100%
- OracleORCL-100%
- Bio-TechneTECH-100%
- Trade DeskTTD-100%
- AeroVironmentAVAV-100%
- Ishares TRIWF-100%
- AT&TT-100%
- DOWDOW-100%
- Vitesse EnergyVTS-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 3.9%
- Value
- $36m
- Shares
- 97,062
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.8%
- Value
- $16m
- Shares
- 22
Held
- Franco NevadaFNV
- Share
- 1.7%
- Value
- $16m
- Shares
- 77,196
-5%
- VOX RoyaltyVOXR
- Share
- 1.7%
- Value
- $16m
- Shares
- 3,392,440
-5%
- Spdr Index SHS FDSFEZ
- Share
- 1.0%
- Value
- $9m
- Shares
- 129,014
-9%
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $9m
- Shares
- 87,978
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $8m
- Shares
- 10,828
-3%
- Ishares TRIEUR
- Share
- 0.8%
- Value
- $8m
- Shares
- 103,969
-5%
- Energy Transfer L PET
- Share
- 0.6%
- Value
- $6m
- Shares
- 315,163
+62%
- Ishares TRICSH
- Share
- 0.6%
- Value
- $5m
- Shares
- 103,715
New
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,858
-12%
- IsharesEWW
- Share
- 0.4%
- Value
- $3m
- Shares
- 45,382
-16%
- IsharesEWZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 98,408
-9%
- Amplify ETF TRHACK
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,097
-14%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,798
-34%
- Ishares TRFXI
- Share
- 0.3%
- Value
- $3m
- Shares
- 88,147
-44%
- Fury Gold MinesFURY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,730,015
Held
- Ishares TRMCHI
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,934
New
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,956
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.1%
- Value
- $1m
- Shares
- 61,256
New
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- <0.1%
- Value
- $706,640
- Shares
- 146,000
Held
- Global X FDSQYLD
- Share
- <0.1%
- Value
- $368,600
- Shares
- 20,000
+100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ligand PharmaceuticalsLGND | 5.8% | $54m | 170,236 | -18% |
| GlobalstarGSAT | 4.4% | $41m | 509,700 | -44% |
| Red VioletRDVT | 3.9% | $37m | 575,194 | -16% |
| Vanguard Index FDSVTI | 3.9% | $36m | 97,062 | Held |
| StoneX GroupSNEX | 3.5% | $33m | 276,036 | -41% |
| Supernus PharmaceuticalsSUPN | 3.1% | $29m | 613,783 | -5% |
| VicorVICR | 3.1% | $28m | 74,920 | -34% |
| Acuity Inc. (de)AYI | 3.0% | $28m | 73,959 | +16% |
| UFP TechnologiesUFPT | 3.0% | $28m | 105,020 | -3% |
| Clear SecureYOU | 2.9% | $27m | 479,082 | -10% |
| Cellebrite DICLBT | 2.8% | $26m | 1,778,347 | Held |
| JFrogFROG | 2.6% | $25m | 271,708 | -5% |
| EquinixEQIX | 2.5% | $23m | 22,280 | -5% |
| HealthequityHQY | 2.5% | $23m | 253,441 | -5% |
| Skyward Specialty Insurance GroupSKWD | 2.3% | $21m | 368,052 | -6% |
| InterDigitalIDCC | 2.3% | $21m | 74,953 | +35% |
| IncyteINCY | 2.2% | $21m | 182,177 | +10% |
| LandBridgeLB | 2.0% | $19m | 234,860 | -6% |
| Viper EnergyVNOM | 1.9% | $18m | 426,070 | +24% |
| Abacus Global ManagementABX | 1.9% | $18m | 1,670,673 | +93% |
| Axon EnterpriseAXON | 1.8% | $17m | 29,515 | -5% |
| Berkshire Hathaway INC DELBRK-A | 1.8% | $16m | 22 | Held |
| Franco NevadaFNV | 1.7% | $16m | 77,196 | -5% |
| VOX RoyaltyVOXR | 1.7% | $16m | 3,392,440 | -5% |
| Porch GroupPRCH | 1.6% | $15m | 976,320 | +40% |
| GeneDx HoldingsWGS | 1.5% | $14m | 201,986 | +16% |
| Atlas Energy SolutionsAESI | 1.4% | $13m | 762,310 | +369% |
| Kinsale Capital GroupKNSL | 1.2% | $11m | 34,490 | -22% |
| Union PacificUNP | 1.2% | $11m | 41,345 | Held |
| Dutch BrosBROS | 1.2% | $11m | 150,700 | -5% |
| Palo Alto NetworksPANW | 1.1% | $11m | 31,191 | -7% |
| Sportradar Group AGSRAD | 1.1% | $11m | 705,690 | Held |
| QuantumQMCO | 1.1% | $11m | 1,039,200 | New |
| Spdr Index SHS FDSFEZ | 1.0% | $9m | 129,014 | -9% |
| Ishares TRSGOV | 0.9% | $9m | 87,978 | New |
| AlphabetGOOGL | 0.9% | $8m | 23,691 | +18% |
| Cavco IndustriesCVCO | 0.9% | $8m | 13,730 | -53% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $8m | 10,828 | -3% |
| Ishares TRIEUR | 0.8% | $8m | 103,969 | -5% |
| ReposiTrakTRAK | 0.7% | $7m | 768,760 | -24% |
| TranscatTRNS | 0.7% | $7m | 73,500 | New |
| Oddity TechODD | 0.7% | $6m | 411,685 | -37% |
| Postal Realty TrustPSTL | 0.7% | $6m | 248,650 | New |
| Energy Transfer L PET | 0.6% | $6m | 315,163 | +62% |
| Tyler TechnologiesTYL | 0.6% | $6m | 20,154 | -7% |
| MicrosoftMSFT | 0.6% | $6m | 14,935 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $5m | 146,610 | Held |
| Ishares TRICSH | 0.6% | $5m | 103,715 | New |
| TeradyneTER | 0.5% | $5m | 10,499 | -10% |
| Vertex PharmaceuticalsVRTX | 0.5% | $5m | 9,078 | Held |
| Berkshire HathawayBRK-B | 0.4% | $4m | 7,461 | -3% |
| Vaneck ETF TrustREMX | 0.4% | $3m | 38,858 | -12% |
| IsharesEWW | 0.4% | $3m | 45,382 | -16% |
| IsharesEWZ | 0.4% | $3m | 98,408 | -9% |
| Amplify ETF TRHACK | 0.4% | $3m | 32,097 | -14% |
| Intuitive SurgicalISRG | 0.3% | $3m | 7,727 | Held |
| Ishares TRIWO | 0.3% | $3m | 7,798 | -34% |
| Travelers CompaniesTRV | 0.3% | $3m | 8,833 | Held |
| Adma BiologicsADMA | 0.3% | $3m | 337,220 | -7% |
| RBC BearingsRBC | 0.3% | $3m | 4,382 | Held |
| Kinder MorganKMI | 0.3% | $3m | 87,493 | Held |
| Ishares TRFXI | 0.3% | $3m | 88,147 | -44% |
| TwilioTWLO | 0.3% | $3m | 13,095 | New |
| EverpureP | 0.3% | $3m | 34,132 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 18,436 | Held |
| Costar GroupCSGP | 0.3% | $2m | 88,100 | -14% |
| Morgan StanleyMS | 0.3% | $2m | 11,820 | +159% |
| CorningGLW | 0.3% | $2m | 9,496 | +55% |
| Meta PlatformsMETA | 0.2% | $2m | 4,106 | -30% |
| TKO Group HoldingsTKO | 0.2% | $2m | 10,822 | -10% |
| TextronTXT | 0.2% | $2m | 23,250 | New |
| MercadoLibreMELI | 0.2% | $2m | 1,205 | -7% |
| Fury Gold MinesFURY | 0.2% | $2m | 3,730,015 | Held |
| DanaherDHR | 0.2% | $2m | 10,123 | Held |
| CopartCPRT | 0.2% | $2m | 67,039 | -5% |
| Ishares TRMCHI | 0.2% | $2m | 35,934 | New |
| UiPathPATH | 0.2% | $2m | 156,713 | Held |
| Ssga Active ETF TRSRLN | 0.2% | $2m | 41,956 | New |
| Verizon CommunicationsVZ | 0.2% | $2m | 39,880 | +34% |
| MerckMRK | 0.2% | $2m | 13,034 | Held |
| Amazon.comAMZN | 0.2% | $2m | 6,700 | Held |
| Coca-ColaKO | 0.2% | $2m | 19,582 | +94% |
| Vici PropertiesVICI | 0.2% | $2m | 56,580 | -73% |
| Invesco Exch Traded FD TR IIBKLN | 0.1% | $1m | 61,256 | New |
| WalmartWMT | 0.1% | $1m | 10,133 | +5% |
| AppleAAPL | <0.1% | $837,697 | 2,895 | Held |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | <0.1% | $706,640 | 146,000 | Held |
| BroadcomAVGO | <0.1% | $577,958 | 1,530 | -8% |
| KopinKOPN | <0.1% | $527,744 | 117,800 | New |
| ChevronCVX | <0.1% | $499,766 | 3,015 | Held |
| AlphabetGOOG | <0.1% | $494,662 | 1,400 | Held |
| Miller IndustriesMLR | <0.1% | $466,488 | 9,120 | Held |
| Vertiv HoldingsVRT | <0.1% | $435,266 | 1,300 | Held |
| Johnson & JohnsonJNJ | <0.1% | $431,749 | 1,700 | Held |
| ShopifySHOP | <0.1% | $411,048 | 3,600 | -13% |
| DatadogDDOG | <0.1% | $383,250 | 1,472 | New |
| Global X FDSQYLD | <0.1% | $368,600 | 20,000 | +100% |
| Eli LillyLLY | <0.1% | $365,826 | 305 | -4% |
| International Business MachinesIBM | <0.1% | $347,576 | 1,236 | +3% |
| Aurora InnovationAUR | <0.1% | $341,000 | 50,000 | +75% |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.6% since 30 June 2025.
Where the money is
Technology22.1%
Health care19.6%
Financial services13.5%
Industrials10.5%
Media & telecom6.1%
Materials5.3%
Energy3.9%
Real estate3.6%
Retail & consumer1.4%
Utilities0.6%
Everyday goods0.3%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.