Ardent Capital Management, Inc.
CIK 1888792 · View on SEC EDGAR ↗
- Portfolio value
- $240.6M
- Positions
- 47
- As of
- June 30, 2026
#5,853 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +3.0% 13F does not disclose cash
- Top 10 holdings weight
- 88.67%
- Top 25 holdings weight
- 96.50%
- Positions above 1%
- 10
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.78% Est. buys $4,227,883 · sells $11,936,213
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 20
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
20.8%
Communication Services
20.1%
Technology
7.0%
Consumer Staples
3.7%
Retail
3.5%
Consumer products
2.1%
Financials
0.6%
Real Estate
0.6%
Industrials
0.3%
Communications
0.2%
Financial Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Other/Unmapped
40.7%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $79,223,746 | 32.92% | 158,324 | $2,756,364 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $37,256,637 | 15.48% | 146,697 | $1,300,246 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34,508,328 | 14.34% | 97,666 | $6,419,571 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $15,676,946 | 6.52% | 54,178 | $1,821,789 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13,889,042 | 5.77% | 24,657 | $-161,327 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $11,132,428 | 4.63% | 35,359 | $589,289 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $7,930,371 | 3.30% | 43,836 | $447,744 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,277,004 | 2.61% | 6,710 | $-219,720 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,371,778 | 1.82% | 29,813 | $63,711 | Down ×2 | ||
| ARTY | $3,089,583 | 1.28% | 40,567 | $1,185,343 | Down ×2 | ||
| IWB | $2,222,356 | 0.92% | 5,427 | $117,939 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,204,168 | 0.92% | 9,248 | $278,087 | |||
| RSP | $1,472,368 | 0.61% | 6,920 | $3,220 | Down ×1 | ||
| IVV | $1,472,318 | 0.61% | 1,966 | $188,107 | |||
| QUAL | $1,371,218 | 0.57% | 6,249 | $52,716 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,277,242 | 0.53% | 3,902 | $127,959 | Down ×2 | ||
| VTV | $1,261,815 | 0.52% | 5,790 | $22,812 | Down ×1 | ||
| IAUM | $1,140,285 | 0.47% | 28,500 | $-190,665 | |||
| VO | $1,086,084 | 0.45% | 13,480 | $29,262 | Up ×1 | ||
| MO Altria Group, Inc. | $1,000,824 | 0.42% | 13,910 | $31,695 | Down ×2 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $981,400 | 0.41% | 218,089 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $903,193 | 0.38% | 15,675 | $-47,496 | |||
| SPY SPY | $855,798 | 0.36% | 1,146 | $110,508 | |||
| IJR | $814,667 | 0.34% | 5,493 | $46,058 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $771,032 | 0.32% | 2,067 | $5,891 | |||
| IWF | $749,987 | 0.31% | 6,040 | $106,123 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $676,551 | 0.28% | 35,403 | $65,359 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $636,649 | 0.26% | 2,530 | $86,399 | |||
| PLD Prologis, Inc. Common Stock | $540,525 | 0.22% | 3,990 | $13,127 | |||
| IJH | $533,601 | 0.22% | 6,920 | $66,293 | |||
| GLD | $515,732 | 0.21% | 1,400 | $-86,674 | |||
| MDY | $513,438 | 0.21% | 730 | $63,203 | |||
| SLV | $507,965 | 0.21% | 9,500 | $-139,365 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $389,732 | 0.16% | 3,318 | $132,288 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $365,262 | 0.15% | 1,631 | $33,875 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $359,571 | 0.15% | 61,995 | $-18,385 | Down ×2 | ||
| V Visa Inc. | $314,614 | 0.13% | 917 | $37,460 | |||
| VTI | $266,799 | 0.11% | 721 | $35,495 | |||
| MCD McDonald's Corporation Common Stock | $257,065 | 0.11% | 951 | $-38,496 | |||
| SO Southern Company (The) Common Stock | $253,440 | 0.11% | 2,648 | $-4,654 | Down ×3 | ||
| VEU | $238,687 | 0.10% | 2,850 | $24,652 | |||
| CEF | $238,564 | 0.10% | 5,930 | $-71,855 | Down ×1 | ||
| EMLP | $229,680 | 0.10% | 5,280 | $-26,604 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $220,099 | 0.09% | 1,100 | ||||
| XME XME | $210,652 | 0.09% | 1,970 | $-26,430 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $207,762 | 0.09% | 550 | Up ×1 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $202,569 | 0.08% | 2,649 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOOGL | June 30, 2026 | 23,792 | $6,841,628 | -4.3% |
| PYPL | March 31, 2026 | 55,312 | $3,229,115 | 37.6% |
| BIDU | June 30, 2026 | 12,807 | $1,426,956 | -18.4% |
| VXUS | March 31, 2025 | 18,865 | $1,111,714 | |
| ADBE | June 30, 2026 | 4,408 | $1,071,497 | 33.1% |
| ZBH | March 31, 2026 | 11,376 | $1,022,930 | 9.9% |
| HBAN | Dec. 31, 2025 | 31,656 | $758,158 | -1.1% |
| UNH | June 30, 2026 | 1,970 | $533,062 | -6.8% |
| X | June 30, 2025 | 9,658 | $408,147 | No longer tracked |
| SYBT | Sept. 30, 2025 | 3,380 | $266,952 | 18.0% |
| VTI | March 31, 2025 | 744 | $215,619 | No longer tracked |
| GOLD | June 30, 2025 | 7,500 | $209,550 | 110.5% |
| NVDA | March 31, 2026 | 1,100 | $205,150 | 24.4% |