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Ashford Capital Management Inc

All holdings · as of Dec 31, 2025

109 positions

CompanyClassValueShares% of portfolio
Aurora Innovation, Inc.—$109.4K28,5000.0%
GLOBAL X NASDAQ 100 COVERED CALL ETF—$176.7K10,0000.0%
INVESCO QQQ TRUST SERIES 1—$201.5K3280.0%
iShares MSCI UAE ETF—$203.4K4,6240.0%
Vertiv Holdings Co—$210.6K1,3000.0%
AT&T INC.—$217.8K8,7700.0%
Vitesse Energy, Inc.—$230.2K11,9500.0%
ISHARES GOLD TRUST—$231.3K2,8500.0%
UNIQURE NV—$239.3K10,0000.0%
CELESTICA INCCLSCommon Stock$257.2K8700.0%
Resolute Holdings Management, Inc.RHLDCommon Stock$260.3K1,2610.0%
ISHARES RUSSELL 1000 GROWTH INDEX FUND—$331.8K7010.0%
MILLER INDUSTRIES INC—$340.8K9,1200.0%
JOHNSON & JOHNSON—$351.8K1,7000.0%
INTERNATIONAL BUSINESS MACHINES CORP—$354.3K1,1960.0%
ELI LILLY & Co—$361.1K3360.0%
Marketaxess Holdings Inc—$362.5K2,0000.0%
ROBLOX Corp—$422.2K5,2100.0%
Alphabet Inc.—$439.3K1,4000.0%
CHEVRON CORP—$456.6K2,9960.1%
Morgan Stanley—$495.3K2,7900.1%
AFFIRM HOLDINGS INC CLASS A—$504.3K6,7750.1%
CORNING INC /NY—$537.3K6,1360.1%
COCA COLA CO—$704.3K10,0750.1%
SHOPIFY, INC. - CLASS A—$753.3K4,6800.1%
GAMCO Global Gold, Natural Resources & Income TrustGGNClosed-End Fund$753.4K146,0000.1%
Apple Inc.—$787.0K2,8950.1%
Broadcom Inc.—$899.9K2,6000.1%
Walmart Inc.—$1.08M9,6810.1%
CARDINAL HEALTH INC—$1.25M6,0870.1%
ORACLE CORP—$1.33M6,8280.1%
Verisk Analytics, Inc.—$1.47M6,5640.2%
Atlas Energy Solutions Inc.—$1.53M162,6300.2%
Amazon.com Inc—$1.55M6,7000.2%
Everpure, Inc.—$1.65M24,5680.2%
MercadoLibre, Inc.—$1.92M9550.2%
RBC Bearings Inc—$1.97M4,3820.2%
MODINE MANUFACTURING CO—$1.97M14,7360.2%
KINDER MORGAN, INC.—$1.97M71,7080.2%
UiPath, Inc.—$2.06M125,4740.2%
FURY GOLD MINES LTD—$2.15M3,650,0150.2%
EXXON MOBIL CORP—$2.22M18,4360.2%
BIO-TECHNE Corp—$2.23M37,9050.2%
TRAVELERS COMPANIES, INC.—$2.25M7,7640.3%
DANAHER CORP /DE—$2.27M9,9190.3%
TKO Group Holdings, Inc.—$2.57M12,2970.3%
AMPLIFY CYBERSECURITY ETF—$2.68M33,4010.3%
SPDR BLACKSTONE SENIOR LOAN ETF—$2.72M65,9430.3%
Merck & Co., Inc.—$2.84M26,9830.3%
ROPER TECHNOLOGIES INC—$2.97M6,6700.3%
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