Holders — by stockHoldings — by fund
ASHFORD CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000897070
$932.6M
disclosed book value
107
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LGNDLIGAND PHARMACEUTICALS - CL B | 170,236 | $53.8M | 5.8% |
| 2 | GSATGLOBALSTAR INC. | 509,700 | $41.4M | 4.4% |
| 3 | RDVTRED VIOLET INC | 575,194 | $36.7M | 3.9% |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97,062 | $35.9M | 3.9% |
| 5 | SNEXSTONEX GROUP, INC. | 276,036 | $32.7M | 3.5% |
| 6 | SUPNSUPERNUS PHARMACEUTICALS INC. | 613,783 | $28.5M | 3.1% |
| 7 | VICRVICOR CORP | 74,920 | $28.5M | 3.1% |
| 8 | AYIACUITY, INC. | 73,959 | $27.9M | 3% |
| 9 | UFPTUFP TECHNOLOGIES, INC. | 105,020 | $27.8M | 3% |
| 10 | YOUCLEAR SECURE, INC. -CLASS A | 479,082 | $26.7M | 2.9% |
| 11 | CLBTCELLEBRITE DI LTD/ISRAEL | 1.8M | $26.0M | 2.8% |
| 12 | FROGJFROG LTD | 271,708 | $24.7M | 2.6% |
| 13 | EQIXEQUINIX INC | 22,280 | $23.2M | 2.5% |
| 14 | HQYHEALTHEQUITY, INC. | 253,441 | $22.9M | 2.5% |
| 15 | SKWDSKYWARD SPECIALTY INSURANCE GROUP | 368,052 | $21.5M | 2.3% |
| 16 | IDCCINTERDIGITAL INC. | 74,953 | $21.2M | 2.3% |
| 17 | INCYINCYTE CORP | 182,177 | $20.7M | 2.2% |
| 18 | LBLANDBRIDGE COMPANY, LLC | 234,860 | $18.6M | 2% |
| 19 | VNOMVIPER ENERGY, INC. | 426,070 | $18.1M | 1.9% |
| 20 | ABXABACUS GLOBAL MANAGEMENT, INC | 1.7M | $17.9M | 1.9% |
| 21 | AXONAXON ENTERPRISE, INC. | 29,515 | $16.5M | 1.8% |
| 22 | BRK/ABERKSHIRE HATHAWAY A | 22 | $16.5M | 1.8% |
| 23 | FNVFRANCO-NEVADA CORP | 77,196 | $16.1M | 1.7% |
| 24 | VOXRVOX ROYALTY CORP. | 3.4M | $16.0M | 1.7% |
| 25 | PRCHPORCH GROUP INC | 976,320 | $14.7M | 1.6% |
| 26 | WGSGENEDX HOLDINGS - CL A. | 201,986 | $13.9M | 1.5% |
| 27 | AESIATLAS ENERGY SOLUTIONS, INC. | 762,310 | $12.7M | 1.4% |
| 28 | KNSLKINSALE CAPITAL GROUP INC. | 34,490 | $11.4M | 1.2% |
| 29 | UNPUNION PACIFIC CORP | 41,345 | $11.2M | 1.2% |
| 30 | BROSDUTCH BROS INC. | 150,700 | $10.8M | 1.2% |
| 31 | PANWPALO ALTO NETWORKS, INC. | 31,191 | $10.6M | 1.1% |
| 32 | SRADSPORTRADAR GROUP AG | 705,690 | $10.6M | 1.1% |
| 33 | QMCOQUANTUM CORPORATION | 1.0M | $10.6M | 1.1% |
| 34 | FEZSPDR EURO STOXX 50 FUND | 129,014 | $8.9M | 1% |
| 35 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 87,978 | $8.9M | 0.9% |
| 36 | GOOGLALPHABET INC. CLASS A | 23,691 | $8.5M | 0.9% |
| 37 | CVCOCAVCO INDUSTRIES, INC. | 13,730 | $8.4M | 0.9% |
| 38 | SPYSPDR S&P 500 ETF TRUST | 10,828 | $8.1M | 0.9% |
| 39 | IEURISHARES CORE MSCI EUROPE ETF | 103,969 | $7.8M | 0.8% |
| 40 | TRAKREPOSITRAK, INC. | 768,760 | $6.9M | 0.7% |
| 41 | TRNSTRANSCAT, INC. | 73,500 | $6.8M | 0.7% |
| 42 | ODDODDITY TECH, LTD. - CL A | 411,685 | $6.2M | 0.7% |
| 43 | PSTLPOSTAL REALTY TRUST INC CL A | 248,650 | $6.1M | 0.7% |
| 44 | ETENERGY TRANSFER LP | 315,163 | $6.0M | 0.6% |
| 45 | TYLTYLER TECHNOLOGIES, INC | 20,154 | $5.9M | 0.6% |
| 46 | MSFTMICROSOFT CORPORATION | 14,935 | $5.6M | 0.6% |
| 47 | EPDENTERPRISE PRODUCTS PARTNERS | 146,610 | $5.4M | 0.6% |
| 48 | ICSHISHARES ULTRA SHORT DURATION BOND ETF | 103,715 | $5.2M | 0.6% |
| 49 | TERTERADYNE INC. | 10,499 | $5.1M | 0.5% |
| 50 | VRTXVERTEX PHARMACEUTICALS INC. | 9,078 | $4.5M | 0.5% |
| 51 | BRK/BBERKSHIRE HATHAWAY B | 7,461 | $3.7M | 0.4% |
| 52 | REMXVANECK RARE EARTH & METALS ETF | 38,858 | $3.4M | 0.4% |
| 53 | EWWISHARES MSCI MEXICO ETF | 45,382 | $3.4M | 0.4% |
| 54 | EWZISHARES MSCI BRAZIL | 98,408 | $3.4M | 0.4% |
| 55 | HACKAMPLIFY CYBERSECURITY ETF | 32,097 | $3.4M | 0.4% |
| 56 | ISRGINTUITIVE SURGICAL, INC. | 7,727 | $3.1M | 0.3% |
| 57 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 7,798 | $3.1M | 0.3% |
| 58 | TRVTHE TRAVELERS COMPANIES | 8,833 | $2.9M | 0.3% |
| 59 | ADMAADMA BIOLOGICS, INC. | 337,220 | $2.8M | 0.3% |
| 60 | RBCRBC BEARINGS INC. | 4,382 | $2.8M | 0.3% |
| 61 | KMIKINDER MORGAN HOLDCO LLC | 87,493 | $2.8M | 0.3% |
| 62 | FXIISHARES CHINA LARGE-CAP ETF | 88,147 | $2.8M | 0.3% |
| 63 | TWLOTWILIO INC. - CLASS A | 13,095 | $2.7M | 0.3% |
| 64 | PEVERPURE, INC. | 34,132 | $2.7M | 0.3% |
| 65 | XOMEXXON MOBIL CORP | 18,436 | $2.5M | 0.3% |
| 66 | CSGPCOSTAR GROUP INC | 88,100 | $2.5M | 0.3% |
| 67 | MSMORGAN STANLEY | 11,820 | $2.5M | 0.3% |
| 68 | GLWCORNING INC | 9,496 | $2.4M | 0.3% |
| 69 | METAFACEBOOK INC - A | 4,106 | $2.3M | 0.2% |
| 70 | TKOTKO GROUP HOLDINGS, INC. | 10,822 | $2.2M | 0.2% |
| 71 | TXTTEXTRON INC | 23,250 | $2.1M | 0.2% |
| 72 | MELIMERCADO LIBRE | 1,205 | $2.0M | 0.2% |
| 73 | FURYFURY GOLD MINES LTD | 3.7M | $2.0M | 0.2% |
| 74 | DHRDANAHER CORPORATION | 10,123 | $1.9M | 0.2% |
| 75 | CPRTCOPART INC | 67,039 | $1.9M | 0.2% |
| 76 | MCHIISHARES CHINA MSCI ETF | 35,934 | $1.8M | 0.2% |
| 77 | PATHUIPATH, INC. - CLASS A | 156,713 | $1.7M | 0.2% |
| 78 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 41,956 | $1.7M | 0.2% |
| 79 | VZVERIZON COMMUNICATIONS INC | 39,880 | $1.7M | 0.2% |
| 80 | MRKMERCK & CO | 13,034 | $1.7M | 0.2% |
| 81 | AMZNAMAZON | 6,700 | $1.6M | 0.2% |
| 82 | KOCOCA-COLA CO | 19,582 | $1.6M | 0.2% |
| 83 | VICIVICI PROPERTIES | 56,580 | $1.5M | 0.2% |
| 84 | BKLNINVESCO SENIOR LOAN ETF | 61,256 | $1.2M | 0.1% |
| 85 | WMTWAL-MART STORES INC | 10,133 | $1.1M | 0.1% |
| 86 | AAPLAPPLE, INC. | 2,895 | $837,697 | 0.1% |
| 87 | GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | $706,640 | 0.1% |
| 88 | AVGOBROADCOM INC | 1,530 | $577,958 | 0.1% |
| 89 | KOPNKOPIN CORP. | 117,800 | $527,744 | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 3,015 | $499,766 | 0.1% |
| 91 | GOOGALPHABET INC - CL C | 1,400 | $494,662 | 0.1% |
| 92 | MLRMILLER INDUSTRIES RSUS | 9,120 | $466,488 | 0.1% |
| 93 | VRTVERTIV HOLDINGS CO. | 1,300 | $435,266 | 0% |
| 94 | JNJJOHNSON & JOHNSON | 1,700 | $431,749 | 0% |
| 95 | SHOPSHOPIFY, INC. - CLASS A | 3,600 | $411,048 | 0% |
| 96 | DDOGDATADOG, INC. | 1,472 | $383,250 | 0% |
| 97 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 20,000 | $368,600 | 0% |
| 98 | LLYELI LILLY & COMPANY | 305 | $365,826 | 0% |
| 99 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,236 | $347,576 | 0% |
| 100 | AURAURORA INNOVATION, INC. | 50,000 | $341,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.