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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUREUNIQURE NV | 10,000 | $239K | 0.03% | |
| 102 | IAU*ISHARES GOLD TRUST | 2,850 | $231K | 0.03% | |
| 103 | VTSVITESSE ENERGY INC. | 11,950 | $230K | 0.03% | |
| 104 | TAT&T | 8,770 | $217K | 0.02% | |
| 105 | VRTVERTIV HOLDINGS CO. | 1,300 | $210K | 0.02% | |
| 106 | EWUISHARES MSCI UNITED KINGDOM ETF | 4,624 | $203K | 0.02% | |
| 107 | NDQINVESCO QQQ TRUST SERIES 1 | 328 | $201K | 0.02% | |
| 108 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,000 | $176K | 0.02% | |
| 109 | AURAURORA INNOVATION, INC. | 28,500 | $109K | 0.01% |
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