ASHFORD CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDBRIDGE COMPANY, LLC(LB) | 0 | 248,540 | +248,540 | 0 | 17,161,687 | 2.12% | +17,161,687 |
| CLEAR SECURE, INC. -CLASS A(YOU) | 270,050 | 533,268 | +263,218 | 9,473,354 | 25,815,504 | 3.19% | +16,342,150 |
| VIPER ENERGY, INC.(VNOM) | 0 | 342,680 | +342,680 | 0 | 16,102,533 | 1.99% | +16,102,533 |
| STONEX GROUP, INC.(SNEX) | 298,329 | 466,630 | +168,301 | 28,380,038 | 37,633,710 | 4.65% | +9,253,672 |
| INTERDIGITAL INC.(IDCC) | 29,408 | 55,724 | +26,316 | 9,362,919 | 16,828,648 | 2.08% | +7,465,729 |
| ABACUS GLOBAL MANAGEMENT, INC | 0 | 864,900 | +864,900 | 0 | 6,815,412 | 0.84% | +6,815,412 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 33,471 | +33,471 | 0 | 5,366,135 | 0.66% | +5,366,135 |
| EQUINIX INC(EQIX) | 23,424 | 23,375 | -49 | 17,946,532 | 22,913,110 | 2.83% | +4,966,578 |
| VOX ROYALTY CORP. | 3,152,370 | 3,586,900 | +434,530 | 14,942,234 | 18,795,356 | 2.32% | +3,853,122 |
| ADMA BIOLOGICS, INC. | 0 | 361,500 | +361,500 | 0 | 3,257,115 | 0.40% | +3,257,115 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 612,538 | 645,381 | +32,843 | 30,443,139 | 33,359,744 | 4.12% | +2,916,605 |
| ALPHABET INC. CLASS A(GOOG) | 11,381 | 20,006 | +8,625 | 3,562,253 | 5,752,925 | 0.71% | +2,190,672 |
| INCYTE CORP(INCY) | 139,080 | 165,247 | +26,167 | 13,736,932 | 15,553,048 | 1.92% | +1,816,116 |
| FRANCO-NEVADA CORP(FNV) | 89,857 | 81,621 | -8,236 | 18,625,559 | 20,164,468 | 2.49% | +1,538,909 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,770 | +29,770 | 0 | 1,494,454 | 0.18% | +1,494,454 |
| ISHARES FALLEN ANGELS USD BOND ETF | 239,038 | 294,018 | +54,980 | 6,525,737 | 7,856,161 | 0.97% | +1,330,424 |
| PORCH GROUP INC(PRCH) | 404,670 | 696,180 | +291,510 | 3,694,637 | 4,991,611 | 0.62% | +1,296,974 |
| LIGAND PHARMACEUTICALS - CL B(LGND) | 213,778 | 207,565 | -6,213 | 40,419,006 | 41,440,352 | 5.12% | +1,021,346 |
| KINDER MORGAN HOLDCO LLC(KMI) | 71,708 | 87,493 | +15,785 | 1,971,253 | 2,933,640 | 0.36% | +962,387 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 144,610 | 146,610 | +2,000 | 4,636,197 | 5,547,722 | 0.69% | +911,525 |
| EXXON MOBIL CORP(XOM) | 18,436 | 18,436 | 0 | 2,218,588 | 3,127,852 | 0.39% | +909,264 |
| SPDR EURO STOXX 50 FUND | 123,501 | 141,178 | +17,677 | 7,952,229 | 8,764,330 | 1.08% | +812,101 |
| ENERGY TRANSFER LP(ET) | 184,623 | 195,153 | +10,530 | 3,044,433 | 3,766,453 | 0.47% | +722,020 |
| ATLAS ENERGY SOLUTIONS, INC.(AESI) | 162,630 | 162,440 | -190 | 1,531,975 | 2,131,213 | 0.26% | +599,238 |
| ORACLE CORPORATION(ORCL) | 6,828 | 12,440 | +5,612 | 1,330,845 | 1,830,048 | 0.23% | +499,203 |
| UNION PACIFIC CORP(UNP) | 41,345 | 41,345 | 0 | 9,563,925 | 10,031,124 | 1.24% | +467,199 |
| ISHARES CORE MSCI EUROPE ETF | 101,876 | 108,972 | +7,096 | 7,231,158 | 7,657,462 | 0.95% | +426,304 |
| RBC BEARINGS INC.(RBC) | 4,382 | 4,382 | 0 | 1,965,020 | 2,379,952 | 0.29% | +414,932 |
| EVERPURE, INC.(P) | 24,568 | 34,132 | +9,564 | 1,646,302 | 2,015,153 | 0.25% | +368,851 |
| THE TRAVELERS COMPANIES(TRV) | 7,764 | 8,833 | +1,069 | 2,252,026 | 2,576,409 | 0.32% | +324,383 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 8,245 | 9,078 | +833 | 3,737,953 | 4,053,690 | 0.50% | +315,737 |
| MERCADO LIBRE(MELI) | 955 | 1,294 | +339 | 1,923,618 | 2,237,352 | 0.28% | +313,734 |
| AEROVIRONMENT INC. | 0 | 1,670 | +1,670 | 0 | 305,694 | 0.04% | +305,694 |
| CORNING INC(GLW) | 6,136 | 6,136 | 0 | 537,268 | 834,312 | 0.10% | +297,044 |
| ISHARES CHINA LARGE-CAP ETF | 138,817 | 156,078 | +17,261 | 5,315,303 | 5,603,200 | 0.69% | +287,897 |
| MORGAN STANLEY(MS) | 2,790 | 4,570 | +1,780 | 495,309 | 752,085 | 0.09% | +256,776 |
| KINSALE CAPITAL GROUP INC.(KNSL) | 38,145 | 44,360 | +6,215 | 14,919,272 | 15,156,038 | 1.87% | +236,766 |
| DOW INC.(DOW) | 0 | 5,282 | +5,282 | 0 | 219,995 | 0.03% | +219,995 |
| CHEVRON CORPORATION(CVX) | 2,996 | 2,996 | 0 | 456,620 | 619,872 | 0.08% | +163,252 |
| AMPLIFY CYBERSECURITY ETF | 33,401 | 37,526 | +4,125 | 2,684,438 | 2,817,827 | 0.35% | +133,389 |
| WAL-MART STORES INC(WMT) | 9,681 | 9,681 | 0 | 1,078,560 | 1,203,155 | 0.15% | +124,595 |
| BERKSHIRE HATHAWAY B | 7,071 | 7,671 | +600 | 3,554,238 | 3,675,943 | 0.45% | +121,705 |
| FURY GOLD MINES LTD | 3,650,015 | 3,730,015 | +80,000 | 2,153,509 | 2,271,952 | 0.28% | +118,443 |
| VERTIV HOLDINGS CO.(VRT) | 1,300 | 1,300 | 0 | 210,613 | 325,754 | 0.04% | +115,141 |
| ISHARES MSCI UNITED KINGDOM ETF | 4,624 | 6,843 | +2,219 | 203,364 | 311,767 | 0.04% | +108,403 |
| MILLER INDUSTRIES RSUS | 9,120 | 9,120 | 0 | 340,814 | 415,416 | 0.05% | +74,602 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 351,815 | 415,548 | 0.05% | +63,733 |
| COCA-COLA CO(KO) | 10,075 | 10,075 | 0 | 704,343 | 766,204 | 0.09% | +61,861 |
| VANECK RARE EARTH & METALS ETF | 51,593 | 43,970 | -7,623 | 3,813,755 | 3,869,360 | 0.48% | +55,605 |
| AT&T(T) | 8,770 | 8,770 | 0 | 217,847 | 254,242 | 0.03% | +36,395 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 146,000 | 146,000 | 0 | 753,360 | 776,720 | 0.10% | +23,360 |
| ISHARES MSCI BRAZIL | 130,280 | 108,250 | -22,030 | 4,138,996 | 4,155,718 | 0.51% | +16,722 |
| AURORA INNOVATION, INC. | 28,500 | 28,500 | 0 | 109,440 | 117,420 | 0.01% | +7,980 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | 10,000 | 0 | 176,700 | 171,500 | 0.02% | -5,200 |
| VITESSE ENERGY INC. | 11,950 | 11,950 | 0 | 230,157 | 217,012 | 0.03% | -13,145 |
| ALPHABET INC - CL C(GOOG) | 1,400 | 1,400 | 0 | 439,320 | 401,604 | 0.05% | -37,716 |
| APPLE, INC.(AAPL) | 2,895 | 2,895 | 0 | 787,035 | 734,722 | 0.09% | -52,313 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 1,196 | 1,196 | 0 | 354,267 | 289,898 | 0.04% | -64,369 |
| ELI LILLY & COMPANY(LLY) | 336 | 317 | -19 | 361,092 | 291,567 | 0.04% | -69,525 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 701 | 613 | -88 | 331,783 | 261,383 | 0.03% | -70,400 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 11,862 | 11,837 | -25 | 3,831,545 | 3,714,569 | 0.46% | -116,976 |
| ROBLOX CORP. - CL A(RBLX) | 5,210 | 5,210 | 0 | 422,166 | 294,678 | 0.04% | -127,488 |
| TKO GROUP HOLDINGS, INC.(TKO) | 12,297 | 12,037 | -260 | 2,570,073 | 2,427,261 | 0.30% | -142,812 |
| ISHARES MSCI MEXICO ETF | 61,060 | 54,297 | -6,763 | 4,233,290 | 4,084,763 | 0.50% | -148,527 |
| AMAZON(AMZN) | 6,700 | 6,700 | 0 | 1,546,494 | 1,395,409 | 0.17% | -151,085 |
| VICI PROPERTIES(VICI) | 205,760 | 205,760 | 0 | 5,785,971 | 5,621,363 | 0.69% | -164,608 |
| INVESCO QQQ TRUST SERIES 1 | 328 | 0 | -328 | 201,494 | 0 | — | -201,494 |
| ISHARES GOLD TRUST(IAU) | 2,850 | 0 | -2,850 | 231,335 | 0 | — | -231,335 |
| UNIQURE NV(QURE) | 10,000 | 0 | -10,000 | 239,300 | 0 | — | -239,300 |
| CELESTICA(CLS) | 870 | 0 | -870 | 257,181 | 0 | — | -257,181 |
| RESOLUTE HOLDINGS MANAGEMENT(RHLD) | 1,261 | 0 | -1,261 | 260,308 | 0 | — | -260,308 |
| SHOPIFY, INC. - CLASS A(SHOP) | 4,680 | 4,145 | -535 | 753,340 | 491,680 | 0.06% | -261,660 |
| UIPATH, INC. - CLASS A(PATH) | 125,474 | 156,713 | +31,239 | 2,056,519 | 1,739,514 | 0.21% | -317,005 |
| DANAHER CORPORATION(DHR) | 9,919 | 10,123 | +204 | 2,270,657 | 1,919,321 | 0.24% | -351,336 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,169 | 11,169 | 0 | 7,616,364 | 7,263,647 | 0.90% | -352,717 |
| MARKETAXESS HOLDINGS INC(MKTX) | 2,000 | 0 | -2,000 | 362,500 | 0 | — | -362,500 |
| TERADYNE INC.(TER) | 19,856 | 11,693 | -8,163 | 3,843,327 | 3,466,507 | 0.43% | -376,820 |
| BROADCOM INC(AVGO) | 2,600 | 1,660 | -940 | 899,860 | 513,787 | 0.06% | -386,073 |
| INTUITIVE SURGICAL, INC. | 7,143 | 7,777 | +634 | 4,045,509 | 3,585,119 | 0.44% | -460,390 |
| AFFIRM HOLDINGS - CL A.(AFRM) | 6,775 | 0 | -6,775 | 504,263 | 0 | — | -504,263 |
| UFP TECHNOLOGIES, INC.(UFPT) | 96,660 | 108,010 | +11,350 | 21,461,420 | 20,910,736 | 2.58% | -550,684 |
| SPORTRADAR GROUP AG(SRAD) | 530,280 | 719,570 | +189,290 | 12,604,756 | 12,045,602 | 1.49% | -559,154 |
| FACEBOOK INC - A(META) | 6,005 | 5,825 | -180 | 3,963,840 | 3,332,657 | 0.41% | -631,183 |
| REPOSITRAK, INC. | 679,581 | 1,014,028 | +334,447 | 8,406,417 | 7,706,613 | 0.95% | -699,804 |
| GLOBALSTAR INC.(GSAT) | 998,995 | 907,531 | -91,464 | 60,978,655 | 60,278,209 | 7.45% | -700,446 |
| VANGUARD TOTAL STOCK MARKET ETF | 93,827 | 95,654 | +1,827 | 31,457,378 | 30,686,760 | 3.79% | -770,618 |
| BERKSHIRE HATHAWAY A | 22 | 22 | 0 | 16,605,600 | 15,799,080 | 1.95% | -806,520 |
| CARDINAL HEALTH(CAH) | 6,087 | 0 | -6,087 | 1,250,879 | 0 | — | -1,250,879 |
| MERCK & CO(MRK) | 26,983 | 13,034 | -13,949 | 2,840,231 | 1,567,860 | 0.19% | -1,272,371 |
| BIO-TECHNE CORP(TECH) | 37,905 | 16,008 | -21,897 | 2,229,193 | 836,578 | 0.10% | -1,392,615 |
| VERISK ANALYTICS INC - CLASS A(VRSK) | 6,564 | 0 | -6,564 | 1,468,301 | 0 | — | -1,468,301 |
| DUTCH BROS INC.(BROS) | 156,280 | 159,230 | +2,950 | 9,567,462 | 8,066,592 | 1.00% | -1,500,870 |
| MODINE MANUFACTURING CO(MOD) | 14,736 | 0 | -14,736 | 1,967,403 | 0 | — | -1,967,403 |
| HEALTHEQUITY, INC.(HQY) | 271,723 | 266,481 | -5,242 | 24,892,544 | 22,269,817 | 2.75% | -2,622,727 |
| SPDR BLACKSTONE SENIOR LOAN ETF | 65,943 | 0 | -65,943 | 2,721,468 | 0 | — | -2,721,468 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 387,702 | 390,332 | +2,630 | 19,815,449 | 17,049,702 | 2.11% | -2,765,747 |
| CAVCO INDUSTRIES, INC.(CVCO) | 28,412 | 28,917 | +505 | 16,784,105 | 14,004,214 | 1.73% | -2,779,891 |
| ROPER TECHNOLOGIES, INC(ROP) | 6,670 | 0 | -6,670 | 2,969,017 | 0 | — | -2,969,017 |
| MICROSOFT CORPORATION(MSFT) | 18,109 | 14,935 | -3,174 | 8,757,875 | 5,528,489 | 0.68% | -3,229,386 |
| AXON ENTERPRISE, INC.(AXON) | 29,199 | 30,955 | +1,756 | 16,582,988 | 13,146,279 | 1.62% | -3,436,709 |