Ashford Capital Management Inc Portfolio Stock Holdings
Ashford Capital Management Inc disclosed 99 stock positions valued at approximately $809.2 million in its latest SEC 13F filing. The largest holdings include LIGAND PHARMACEUTICALS - CL B, STONEX GROUP, INC., and SUPERNUS PHARMACEUTICALS INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $809.2M
Holdings by Sector
Ashford Capital Management Inc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS - CL B | LGND | Healthcare | 5.12% | 207,565 | -6,213 | -2.91% | $41,440,352 |
| STONEX GROUP, INC. | SNEX | Financial Services | 4.65% | 466,630 | +168,301 | +56.41% | $37,633,710 |
| SUPERNUS PHARMACEUTICALS INC. | SUPN | Healthcare | 4.12% | 645,381 | +32,843 | +5.36% | $33,359,744 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.79% | 95,654 | +1,827 | +1.95% | $30,686,760 |
| CLEAR SECURE, INC. -CLASS A | YOU | Technology | 3.19% | 533,268 | +263,218 | +97.47% | $25,815,504 |
| RED VIOLET INC | RDVT | Technology | 2.94% | 686,816 | +83,998 | +13.93% | $23,763,834 |
| EQUINIX INC | EQIX | Real Estate | 2.83% | 23,375 | -49 | -0.21% | $22,913,110 |
| HEALTHEQUITY, INC. | HQY | Healthcare | 2.75% | 266,481 | -5,242 | -1.93% | $22,269,817 |
| UFP TECHNOLOGIES, INC. | UFPT | Healthcare | 2.58% | 108,010 | +11,350 | +11.74% | $20,910,736 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 2.49% | 81,621 | -8,236 | -9.17% | $20,164,468 |
| VOX ROYALTY CORP. | VOXR | Basic Materials | 2.32% | 3,586,900 | +434,530 | +13.78% | $18,795,356 |
| VICOR CORP | VICR | Technology | 2.26% | 113,535 | -240,321 | -67.91% | $18,279,135 |
| ACUITY, INC. | AYI | Industrials | 2.20% | 63,539 | -2,183 | -3.32% | $17,804,899 |
| LANDBRIDGE COMPANY, LLC | LB | Energy | 2.12% | 248,540 | +248,540 | +100.00% | $17,161,687 |
| SKYWARD SPECIALTY INSURANCE GROUP | SKWD | Financial Services | 2.11% | 390,332 | +2,630 | +0.68% | $17,049,702 |
| INTERDIGITAL INC. | IDCC | Technology | 2.08% | 55,724 | +26,316 | +89.49% | $16,828,648 |
| BERKSHIRE HATHAWAY A | BRK-A | Financial Services | 1.95% | 22 | - | - | $15,799,080 |
| INCYTE CORP | INCY | Healthcare | 1.92% | 165,247 | +26,167 | +18.81% | $15,553,048 |
| KINSALE CAPITAL GROUP INC. | KNSL | Financial Services | 1.87% | 44,360 | +6,215 | +16.29% | $15,156,038 |
| CAVCO INDUSTRIES, INC. | CVCO | Consumer Cyclical | 1.73% | 28,917 | +505 | +1.78% | $14,004,214 |
| AXON ENTERPRISE, INC. | AXON | Industrials | 1.62% | 30,955 | +1,756 | +6.01% | $13,146,279 |
| GENEDX HOLDINGS - CL A. | WGS | Healthcare | 1.38% | 174,512 | +42,186 | +31.88% | $11,207,161 |
| UNION PACIFIC CORP | UNP | Industrials | 1.24% | 41,345 | - | - | $10,031,124 |
| SPDR EURO STOXX 50 FUND | FEZ | Other | 1.08% | 141,178 | +17,677 | +14.31% | $8,764,330 |
| ODDITY TECH, LTD. - CL A | ODD | Other | 1.08% | 654,562 | -31,410 | -4.58% | $8,758,040 |
| DUTCH BROS INC. | BROS | Consumer Cyclical | 1.00% | 159,230 | +2,950 | +1.89% | $8,066,592 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | Other | 0.97% | 294,018 | +54,980 | +23.00% | $7,856,161 |
| REPOSITRAK, INC. | TRAK | Technology | 0.95% | 1,014,028 | +334,447 | +49.21% | $7,706,613 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.95% | 108,972 | +7,096 | +6.97% | $7,657,462 |
| TYLER TECHNOLOGIES, INC | TYL | Technology | 0.91% | 21,584 | -10,609 | -32.95% | $7,389,930 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.90% | 11,169 | - | - | $7,263,647 |
| ABACUS GLOBAL MANAGEMENT, INC | ABL | Financial Services | 0.84% | 864,900 | +864,900 | +100.00% | $6,815,412 |
| ALPHABET INC. CLASS A | GOOGL | Communication Services | 0.71% | 20,006 | +8,625 | +75.78% | $5,752,925 |
| VICI PROPERTIES | VICI | Real Estate | 0.69% | 205,760 | - | - | $5,621,363 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.69% | 156,078 | +17,261 | +12.43% | $5,603,200 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.69% | 146,610 | +2,000 | +1.38% | $5,547,722 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.68% | 14,935 | -3,174 | -17.53% | $5,528,489 |
| PALO ALTO NETWORKS, INC. | PANW | Technology | 0.66% | 33,471 | +33,471 | +100.00% | $5,366,135 |
| PORCH GROUP INC | PRCH | Technology | 0.62% | 696,180 | +291,510 | +72.04% | $4,991,611 |
| ISHARES MSCI BRAZIL | EWZ | Other | 0.51% | 108,250 | -22,030 | -16.91% | $4,155,718 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.51% | 102,490 | -145,469 | -58.67% | $4,134,447 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 0.50% | 54,297 | -6,763 | -11.08% | $4,084,763 |
| VERTEX PHARMACEUTICALS INC. | VRTX | Healthcare | 0.50% | 9,078 | +833 | +10.10% | $4,053,690 |
| VANECK RARE EARTH & METALS ETF | REMX | Other | 0.48% | 43,970 | -7,623 | -14.78% | $3,869,360 |
| ENERGY TRANSFER LP | ET | Energy | 0.47% | 195,153 | +10,530 | +5.70% | $3,766,453 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | IWO | Other | 0.46% | 11,837 | -25 | -0.21% | $3,714,569 |
| BERKSHIRE HATHAWAY B | BRK-B | Financial Services | 0.45% | 7,671 | +600 | +8.49% | $3,675,943 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.44% | 7,777 | +634 | +8.88% | $3,585,119 |
| TERADYNE INC. | TER | Technology | 0.43% | 11,693 | -8,163 | -41.11% | $3,466,507 |
| FACEBOOK INC - A | META | Communication Services | 0.41% | 5,825 | -180 | -3.00% | $3,332,657 |
| ADMA BIOLOGICS, INC. | ADMA | Healthcare | 0.40% | 361,500 | +361,500 | +100.00% | $3,257,115 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 18,436 | - | - | $3,127,852 |
| KINDER MORGAN HOLDCO LLC | KMI | Energy | 0.36% | 87,493 | +15,785 | +22.01% | $2,933,640 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 0.35% | 37,526 | +4,125 | +12.35% | $2,817,827 |
| THE TRAVELERS COMPANIES | TRV | Financial Services | 0.32% | 8,833 | +1,069 | +13.77% | $2,576,409 |
| TKO GROUP HOLDINGS, INC. | TKO | Communication Services | 0.30% | 12,037 | -260 | -2.11% | $2,427,261 |
| RBC BEARINGS INC. | RBC | Industrials | 0.29% | 4,382 | - | - | $2,379,952 |
| COPART INC | CPRT | Industrials | 0.29% | 70,879 | -84,110 | -54.27% | $2,353,183 |
| FURY GOLD MINES LTD | FURY | Basic Materials | 0.28% | 3,730,015 | +80,000 | +2.19% | $2,271,952 |
| MERCADO LIBRE | MELI | Consumer Cyclical | 0.28% | 1,294 | +339 | +35.50% | $2,237,352 |
| ATLAS ENERGY SOLUTIONS, INC. | AESI | Energy | 0.26% | 162,440 | -190 | -0.12% | $2,131,213 |
| EVERPURE, INC. | PSTG | Technology | 0.25% | 34,132 | +9,564 | +38.93% | $2,015,153 |
| DANAHER CORPORATION | DHR | Healthcare | 0.24% | 10,123 | +204 | +2.06% | $1,919,321 |
| ORACLE CORPORATION | ORCL | Technology | 0.23% | 12,440 | +5,612 | +82.19% | $1,830,048 |
| UIPATH, INC. - CLASS A | PATH | Technology | 0.21% | 156,713 | +31,239 | +24.90% | $1,739,514 |
| MERCK & CO | MRK | Healthcare | 0.19% | 13,034 | -13,949 | -51.70% | $1,567,860 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 29,770 | +29,770 | +100.00% | $1,494,454 |
| AMAZON | AMZN | Consumer Cyclical | 0.17% | 6,700 | - | - | $1,395,409 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.15% | 9,681 | - | - | $1,203,155 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.10% | 16,008 | -21,897 | -57.77% | $836,578 |
| CORNING INC | GLW | Technology | 0.10% | 6,136 | - | - | $834,312 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | GGN | Financial Services | 0.10% | 146,000 | - | - | $776,720 |
| COCA-COLA CO | KO | Consumer Defensive | 0.09% | 10,075 | - | - | $766,204 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 4,570 | +1,780 | +63.80% | $752,085 |
| APPLE, INC. | AAPL | Technology | 0.09% | 2,895 | - | - | $734,722 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,996 | - | - | $619,872 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,660 | -940 | -36.15% | $513,787 |
| SHOPIFY, INC. - CLASS A | SHOP | Technology | 0.06% | 4,145 | -535 | -11.43% | $491,680 |
| THE TRADE DESK - CL A | TTD | Technology | 0.06% | 20,088 | -94,788 | -82.51% | $455,797 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,700 | - | - | $415,548 |
| MILLER INDUSTRIES RSUS | MLR | Consumer Cyclical | 0.05% | 9,120 | - | - | $415,416 |
| ALPHABET INC - CL C | GOOG | Communication Services | 0.05% | 1,400 | - | - | $401,604 |
| VERTIV HOLDINGS CO. | VRT | Industrials | 0.04% | 1,300 | - | - | $325,754 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.04% | 6,843 | +2,219 | +47.99% | $311,767 |
| AEROVIRONMENT INC. | AVAV | Industrials | 0.04% | 1,670 | +1,670 | +100.00% | $305,694 |
| ROBLOX CORP. - CL A | RBLX | Communication Services | 0.04% | 5,210 | - | - | $294,678 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.04% | 317 | -19 | -5.65% | $291,567 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.04% | 1,196 | - | - | $289,898 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | IWF | Other | 0.03% | 613 | -88 | -12.55% | $261,383 |
| AT&T | T | Communication Services | 0.03% | 8,770 | - | - | $254,242 |
| DOW INC. | DOW | Basic Materials | 0.03% | 5,282 | +5,282 | +100.00% | $219,995 |
| VITESSE ENERGY INC. | VTS | Energy | 0.03% | 11,950 | - | - | $217,012 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.02% | 10,000 | - | - | $171,500 |
| AURORA INNOVATION, INC. | AUR | Technology | 0.01% | 28,500 | - | - | $117,420 |