Titelia

Holdings of ASHFORD CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
91 in 1 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Globalstar Inc 907,53160.3M $
2Ligand Pharmaceuticals Inc 207,56541.4M $
3StoneX Group Inc 466,63037.6M $
4Supernus Pharmaceuticals Inc 645,38133.4M $
5Vanguard Total Stock Market ETF 95,65430.7M $
6Clear Secure Inc 533,26825.8M $
7Red Violet Inc 686,81623.8M $
8Equinix Inc 23,37522.9M $
9HealthEquity Inc 266,48122.3M $
10UFP Technologies Inc 108,01020.9M $
11Vicor Corp 113,53518.3M $
12Acuity Inc 63,53917.8M $
13Landbridge Co LLC 248,54017.2M $
14Skyward Specialty Insurance Group Inc 390,33217M $
15InterDigital Inc 55,72416.8M $
16Viper Energy Inc 342,68016.1M $
17Berkshire Hathaway Inc 2215.8M $
18Incyte Corp 165,24715.6M $
19Kinsale Capital Group Inc 44,36015.2M $
20Cavco Industries Inc 28,91714M $
21Axon Enterprise Inc 30,95513.1M $
22GeneDx Holdings Corp 174,51211.2M $
23Union Pacific Corp 41,34510M $
24SPDR INDEX SHARES FUNDS 141,1788.8M $
25Dutch Bros Inc 159,2308.1M $
26ISHARES TRUST 294,0187.9M $
27ReposiTrak Inc 1,014,0287.7M $
28iShares Core MSCI Europe ETF 108,9727.7M $
29Tyler Technologies Inc 21,5847.4M $
30State Street SPDR S&P 500 ETF Trust 11,1697.3M $
31Abacus Global Management Inc 864,9006.8M $
32Alphabet Inc 20,0065.8M $
33VICI Properties Inc 205,7605.6M $
34iShares China Large-Cap ETF 156,0785.6M $
35Enterprise Products Partners LP 146,6105.5M $
36Microsoft Corp 14,9355.5M $
37Palo Alto Networks Inc 33,4715.4M $
38Porch Group Inc 696,1805M $
39iShares MSCI Brazil ETF 108,2504.2M $
40CoStar Group Inc 102,4904.1M $
41Ishares Inc 54,2974.1M $
42Vertex Pharmaceuticals Inc 9,0784.1M $
43VanEck Rare Earth and Strategi 43,9703.9M $
44Energy Transfer LP 195,1533.8M $
45iShares Russell 2000 Growth ETF 11,8373.7M $
46Berkshire Hathaway Inc 7,6713.7M $
47Intuitive Surgical Inc 7,7773.6M $
48Teradyne Inc 11,6933.5M $
49Meta Platforms Inc 5,8253.3M $
50ADMA Biologics Inc 361,5003.3M $
51Exxon Mobil Corp 18,4363.1M $
52Kinder Morgan, Inc. 87,4932.9M $
53Amplify ETF Trust 37,5262.8M $
54Travelers Cos Inc/The 8,8332.6M $
55TKO Group Holdings Inc 12,0372.4M $
56RBC Bearings Inc 4,3822.4M $
57Copart Inc 70,8792.4M $
58MercadoLibre Inc 1,2942.2M $
59Atlas Energy Solutions Inc 162,4402.1M $
60Everpure Inc 34,1322M $
61Danaher Corp 10,1231.9M $
62Oracle Corp 12,4401.8M $
63UiPath Inc 156,7131.7M $
64Merck & Co Inc 13,0341.6M $
65Verizon Communications Inc 29,7701.5M $
66Amazon.com Inc 6,7001.4M $
67Walmart Inc 9,6811.2M $
68Bio-Techne Corp 16,008836.6K $
69Corning Inc 6,136834.3K $
70GAMCO Global Gold Natural Reso 146,000776.7K $
71Coca-Cola Co/The 10,075766.2K $
72Morgan Stanley 4,570752.1K $
73Apple Inc 2,895734.7K $
74Chevron Corp 2,996619.9K $
75Broadcom Inc 1,660513.8K $
76Trade Desk Inc/The 20,088455.8K $
77Johnson & Johnson 1,700415.5K $
78Miller Industries Inc/TN 9,120415.4K $
79Alphabet Inc 1,400401.6K $
80Vertiv Holdings Co 1,300325.8K $
81iShares Trust 6,843311.8K $
82AeroVironment Inc 1,670305.7K $
83ROBLOX Corp 5,210294.7K $
84Eli Lilly & Co 317291.6K $
85International Business Machines Corp. 1,196289.9K $
86iShares Russell 1000 Growth ETF 613261.4K $
87AT&T Inc 8,770254.2K $
88Dow Inc 5,282220K $
89Vitesse Energy Inc 11,950217K $
90Global X Funds 10,000171.5K $
91Aurora Innovation Inc 28,500117.4K $

Download this table: CSV, JSON

Sector breakdown

  • Real estate 4.0 %
  • Health care 3.9 %
  • Industrials 3.3 %
  • Financials 3.2 %
  • Technology 2.6 %
  • Communication 1.6 %
  • Energy 0.9 %
  • Consumer discretionary 0.8 %
  • Materials 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States91709M $100.00 %
Cite this page

Titelia. "Holdings of ASHFORD CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F897070