ASHFORD CAPITAL MANAGEMENT INC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$897.7M

Holdings

109

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (109 positions)

#StockSharesValue% PortfolioType
101
QUREUNIQURE NV
10,000$239K0.03%
102
IAU*ISHARES GOLD TRUST
2,850$231K0.03%
103
VTSVITESSE ENERGY INC.
11,950$230K0.03%
104
TAT&T
8,770$217K0.02%
105
VRTVERTIV HOLDINGS CO.
1,300$210K0.02%
106
EWUISHARES MSCI UNITED KINGDOM ETF
4,624$203K0.02%
107
NDQINVESCO QQQ TRUST SERIES 1
328$201K0.02%
108
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
10,000$176K0.02%
109
AURAURORA INNOVATION, INC.
28,500$109K0.01%
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