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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