ASHFORD CAPITAL MANAGEMENT INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$897.8M

Holdings

110

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
101
JNJJOHNSON & JOHNSON
1,700$315K0.04%
102
CLSCELESTICA
1,210$298K0.03%
103
AURAURORA INNOVATION, INC.
52,500$282K0.03%
104
PGRPROGRESSIVE CORP/THE
1,065$263K0.03%
105
LLYELI LILLY & COMPANY
336$256K0.03%
106
TAT&T
8,770$247K0.03%
107
IAU*ISHARES GOLD TRUST
2,850$207K0.02%
108
BMNRBITMINE IMMERSION TECH.
4,000$207K0.02%
109
RSSSRESEARCH SOLUTIONS, INC
50,000$186K0.02%
110
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
10,000$170K0.02%
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