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)

#	Stock	Shares	Value	% Portfolio	Type
101	JNJJOHNSON & JOHNSON	1,700	$315K	0.04%
102	CLSCELESTICA	1,210	$298K	0.03%
103	AURAURORA INNOVATION, INC.	52,500	$282K	0.03%
104	PGRPROGRESSIVE CORP/THE	1,065	$263K	0.03%
105	LLYELI LILLY & COMPANY	336	$256K	0.03%
106	TAT&T	8,770	$247K	0.03%
107	IAU*ISHARES GOLD TRUST	2,850	$207K	0.02%
108	BMNRBITMINE IMMERSION TECH.	4,000	$207K	0.02%
109	RSSSRESEARCH SOLUTIONS, INC	50,000	$186K	0.02%
110	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	10,000	$170K	0.02%

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