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CIK: 0000897070
Total reported value
$932.6M
$932.6M
99 檔
16.4%
According to the latest 13F quarterly dataset, Ashford Capital Management Inc managed an equity portfolio of $932.6M at the end of Q1 2025, spanning 99 distinct U.S. exchange-listed positions.
Ashford Capital Management Inc executed strategic sector rebalancing during Q1 2025, establishing 48 new positions while fully exiting 59 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 4.24% | -1.14% | +46.81% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.04% | +0.65% | -4.07% | |
| 3 | ODD | Oddity Tech Ltd. | Stock-Other | 3.99% | -0.41% | -0.52% | |
| 4 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.72% | -0.83% | -4.85% | |
| 5 | GSAT | Globalstar Inc | Stock-Other | 3.72% | -3.01% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.18% | +0.06% | -8.25% | |
| 7 | HQY | Healthequity Inc | Stock-Healthcare | 3.13% | -0.30% | +2.11% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 3.12% | -0.09% | -9.54% | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.10% | -0.22% | -33.11% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.01% | -0.76% | -4.44% | |
| 11 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.00% | +0.19% | -28.55% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 2.93% | -0.24% | -9.86% | |
| 13 | RDVT | Red Violet Inc | Stock-Other | 2.84% | +0.99% | -15.97% | |
| 14 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.68% | +1.10% | +46.02% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.56% | -0.34% | -5.86% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.52% | +0.15% | -32.48% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.50% | -0.28% | -12.32% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.46% | -0.65% | -4.28% | |
| 19 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.39% | -1.06% | +3.81% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.27% | -0.18% | — | |
| 21 | AYI | Acuity Inc | Stock-Industrials | 2.19% | +0.79% | +36.56% | |
| 22 | S | Sentinelone Inc -class A | Stock-Tech | 2.09% | — | +16.25% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.07% | — | -27.45% | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.93% | — | +98.64% | |
| 25 | AVPT | Avepoint Inc | Stock-Other | 1.66% | — | -19.83% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.44% | +0.29% | -17.72% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.44% | +0.13% | NEW | |
| 28 | VICR | Vicor CORP | Stock-Tech | 1.44% | +0.79% | +885.69% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 1.33% | +0.99% | -2.98% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | -0.03% | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.20% | -0.06% | EXIT | |
| 32 | WGS | Genedx Holdings CORP | Stock-Other | 1.08% | +0.11% | — | |
| 33 | TRAK | Repositrak Inc | Stock-Other | 1.07% | -0.21% | — | |
| 34 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.06% | — | -22.16% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.02% | -0.13% | +29.15% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.08% | -1.50% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.87% | -0.53% | -2.88% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.03% | -8.81% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.81% | -0.11% | +12.02% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +17.18% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.11% | -2.29% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.16% | -0.68% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.18% | -7.01% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.03% | NEW | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.53% | -0.15% | +114.11% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.53% | -0.13% | +134.78% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | — | -10.40% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.02% | +3.45% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | -9.54% | |
| 50 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.43% | — | -82.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +4% | -4.07% | Add |
| 2 | EQIX | Equinix Inc | +2.2% | -5.86% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | -8.25% | Add |
| 4 | CVCO | Cavco Industries Inc | +1.9% | -4.85% | Trim |
| 5 | FNV | Franco-nevada CORP | +1.9% | -4.44% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Unchanged |
| 7 | FROG | JFrog Ltd. | +1.3% | -2.98% | Add |
| 8 | KNSL | Kinsale Capital Group Inc | +1.3% | -4.28% | Trim |
| 9 | CPRT | Copart Inc | +1.2% | -9.54% | Add |
| 10 | HQY | Healthequity Inc | +0.9% | +2.11% | Trim |
| 11 | CSGP | Costar Group Inc | +0.8% | -9.86% | Add |
| 12 | FEZ | State Street Spdr Euro Stoxx | +0.8% | +29.15% | Add |
| 13 | VICI | Vici Properties Inc | +0.7% | -2.88% | Add |
| 14 | TYL | Tyler Technologies Inc | +0.6% | -12.32% | Trim |
| 15 | MSFT | Microsoft CORP | +0.5% | -1.50% | Add |
| 16 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +12.02% | Add |
| 17 | UNP | Union Pacific CORP | +0.4% | — | Trim |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +3.45% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -8.81% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -9.54% | Trim |
| 21 | MELI | Mercadolibre Inc | +0.2% | -10.97% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.2% | +21.46% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.2% | -1.90% | Trim |
| 24 | ROP | Roper Technologies Inc | +0.2% | -10.40% | Trim |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | -29.55% | Trim |
| 26 | MORN | Morningstar Inc | +0.1% | -0.70% | Add |
| 27 | TECH | Bio-techne CORP | +0.1% | +3.33% | Add |
| 28 | XYLD | Global X S&p 500 Cove Call E | 0% | — | Add |
| 29 | CVX | Chevron CORP | 0% | — | Add |
| 30 | GGN | Gamco Glbl Gold Ntrl Res Inc | 0% | — | Trim |
| 31 | DHR | Danaher CORP | 0% | +13.29% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | — | Trim |
| 33 | GLW | Corning Inc | 0% | — | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -15.00% | Trim |
| 35 | T | At&t Inc | 0% | — | Trim |
| 36 | TER | Teradyne Inc | — | -3.26% | Add |
| 37 | AAPL | Apple Inc | 0% | -15.54% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 39 | AMZN | Amazon.com Inc | -0.1% | — | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -11.77% | Trim |
| 41 | SHOP | Shopify Inc - Class A | -0.2% | — | Add |
| 42 | ADBE | Adobe Inc | -0.3% | +23.43% | Trim |
| 43 | SUPN | Supernus Pharmaceuticals Inc | -0.4% | +3.81% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -1% | -8.39% | Trim |
| 45 | INCY | Incyte CORP | -1.1% | -17.72% | Trim |
| 46 | AXON | Axon Enterprise Inc | -1.6% | -32.48% | Trim |
| 47 | QTRX | Quanterix CORP | -1.8% | -19.76% | Add |
| 48 | MKTX | Marketaxess Holdings Inc | -1.9% | -81.69% | Trim |
| 49 | GSHD | Goosehead Insurance Inc -a | -2.3% | -82.68% | Trim |
| 50 | NVEEUSD | Nv5 Global Inc | -2.3% | -22.16% | Add |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNEX, LGND, ODD) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SNEX
市值: $32.9M
Top Position Liquidated / Trimmed
GLDD
前期市值: $48.1M
During Q1 2025, Ashford Capital Management Inc's top holdings by market value included SNEX (4.2%)、LGND (4.0%)、ODD (4.0%). The largest single position, SNEX, represented 4.2% of total portfolio value.
In Q1 2025, Ashford Capital Management Inc made 157 total portfolio adjustments, initiating 48 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 59 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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