Ashford Capital Management Inc. ETF holdings
Wilmington, DE
Reported $100.0M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$100.0M
ETFs held
18
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
10.7%
of $932.6M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $35.9M | 97,062 | +1,408 shares |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $8.9M | 129,014 | −12,164 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $8.9M | 87,978 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.1M | 10,828 | −341 shares |
| IEUR | iShares Core MSCI Europe ETF | $7.8M | 103,969 | −5,003 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $5.2M | 103,715 | New position |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $3.4M | 38,858 | −5,112 shares |
| EWW | iShares MSCI Mexico ETF | $3.4M | 45,382 | −8,915 shares |
| EWZ | iShares MSCI Brazil ETF | $3.4M | 98,408 | −9,842 shares |
| HACK | Amplify Cybersecurity ETF | $3.4M | 32,097 | −5,429 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000897070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ashford Capital Management Inc. own?
Ashford Capital Management Inc. reported 18 ETF positions worth $100.0M in its Form 13F for June 30, 2026. The largest was VTI, at $35.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.