Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

ASHFORD CAPITAL MANAGEMENT INC Performance:

2025 Q4: 2.92%YTD: 14.46%2024: 14.09%

Performance for 2025 Q4 is 2.92%, and YTD is 14.46%, and 2024 is 14.09%.

About ASHFORD CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $897.7 Millions as of 31 Dec, 2025.

The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are GSAT, LGND, VICR. The fund has invested 6.8% of it's portfolio in GLOBALSTAR INC. and 4.5% of portfolio in LIGAND PHARMACEUTICALS - CL B.

The fund managers got completely rid off FRANKLIN SENIOR LOAN ETF (BUYZ), VANGUARD REIT ETF (VB) and ARCH CAPITAL GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS, INC., AFFIRM HOLDINGS - CL A. (AFRM) and COPART INC (CPRT). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in SPORTRADAR GROUP AG (SRAD), CLEAR SECURE, INC. -CLASS A (YOU) and INTERDIGITAL INC. (IDCC). The fund showed a lot of confidence in some stocks as they added substantially to RBC BEARINGS INC. (ROLL), ISHARES FALLEN ANGELS USD BOND ETF (AGT) and INTUITIVE SURGICAL, INC. (ISRG).

ASHFORD CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASHFORD CAPITAL MANAGEMENT INC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sportradar group ag	12,604,800
clear secure, inc. -class a	9,473,350
interdigital inc.	9,362,920
spdr blackstone senior loan etf	2,721,470
uipath, inc. - class a	2,056,520
oracle corporation	1,330,840
resolute holdings management	260,308
uniqure nv	239,300

New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
rbc bearings inc.	157
ishares fallen angels usd bond etf	72.23
intuitive surgical, inc.	69.15
vicor corp	57.14
ishares russell 2000 growth index fund	35.19
ufp technologies, inc.	27.84
oddity tech, ltd. - cl a	25.04
vox royalty corp.	23.26

Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
atlas energy solutions, inc.	-75.55
affirm holdings - cl a.	-71.3
copart inc	-63.13
cardinal health	-52.13
vertiv holdings co.	-48.00
aurora innovation, inc.	-45.71
cavco industries, inc.	-40.83
the trade desk - cl a	-35.18

ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin senior loan etf	-8,755,240
research solutions, inc	-186,500
vanguard reit etf	-3,131,320
arch capital group ltd	-2,057,120
joby aviation - class a	-322,800
morningstar inc	-1,542,400
mp materials corp.	-402,420
ishares bitcoin trust	-325,000

ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	22.2
Healthcare	16.8
Communication Services	8.8
Industrials	6.4
Financial Services	5.2
Real Estate	4.5
Consumer Cyclical	3.6
	2.1
Energy	1.4

Market Cap. Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.5
UNALLOCATED	28.8
LARGE-CAP	16.3
SMALL-CAP	8.2
MEGA-CAP	3.4

Stocks belong to which Index?

About 54.5% of the stocks held by ASHFORD CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
RUSSELL 2000	36.9
S&P 500	17.6

Top 5 Winners (%)		%
VICR	vicor corp	80.8 %
GSAT	globalstar inc.	57.9 %
LLY	eli lilly & company	40.9 %
TER	teradyne inc.	38.0 %
FROG	jfrog ltd	31.9 %

Top 5 Winners ($)		$
GSAT	globalstar inc.	29.7 M
VICR	vicor corp	17.3 M
FROG	jfrog ltd	4.7 M
CWAN	clearwater analytics hds - cl a	3.9 M
SMFR	genedx holdings - cl a.	3.0 M

Top 5 Losers (%)		%
RBLX	roblox corp. - cl a	-41.5 %
PRCH	porch group inc	-40.3 %
	via transportation, inc. - cl a	-39.3 %
	oddity tech, ltd. - cl a	-33.1 %
AUR	aurora innovation, inc.	-22.2 %

Top 5 Losers ($)		$
	oddity tech, ltd. - cl a	-13.7 M
CSGP	costar group inc	-4.5 M
AXON	axon enterprise, inc.	-4.4 M
	via transportation, inc. - cl a	-3.6 M
PRCH	porch group inc	-3.6 M

ASHFORD CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC has 109 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GSAT was the most profitable stock for ASHFORD CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.09	2,895	787,035	reduced	-3.98

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACWF	ishares core msci europe etf	0.81	101,876	7,231,160	added	0.03

ACWV	ishares msci mexico etf	0.47	61,060	4,233,290	added	6.39

ACWV	ishares msci brazil	0.46	130,280	4,139,000	added	4.83

AFRM	affirm holdings - cl a.	0.06	6,775	504,263	reduced	-71.3

AGNG	global x nasdaq 100 covered call etf	0.02	10,000	176,700	unchanged	0.00

AGT	ishares fallen angels usd bond etf	0.73	239,038	6,525,740	added	72.23

AGT	ishares msci united kingdom etf	0.02	4,624	203,364	new

AMLX	amplify cybersecurity etf	0.30	33,401	2,684,440	reduced	-0.26

AMZN	amazon	0.17	6,700	1,546,490	unchanged	0.00

AUR	aurora innovation, inc.	0.01	28,500	109,440	reduced	-45.71

AVGO	broadcom inc	0.10	2,600	899,860	reduced	-16.13

AVPT	avepoint, inc.	1.24	802,819	11,151,200	reduced	-0.07

AXON	axon enterprise, inc.	1.85	29,199	16,583,000	reduced	-2.46

AYI	acuity, inc.	2.64	65,722	23,662,500	added	20.29

BMNR	bitmine immersion tech.	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc.	1.07	156,280	9,567,460	reduced	-3.17

BUYZ	franklin senior loan etf	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck rare earth & metals etf	0.42	51,593	3,813,760	reduced	-20.31