Ardent Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1888792 · latest 13F-HR filed 2026-07-20
Ardent Capital Management, Inc. manages $240.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (32.92%), JNJ (15.48%), GOOG (14.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 21, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
CINCINNATI, OH 45243
$240.6M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-20
+4 / −4 / ↑21 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.4M +22.9%
- APPLE INC$1.8M +13.1%
- ISHARES TR$1.2M +62.2%
- STRYKER CORPORATION$589.3K +5.6%
- PHILIP MORRIS INTL INC$447.7K +6.0%
Top Trims
- ISHARES GOLD TRUST MICRO-$190.7K -14.3%
- ISHARES SILVER TR-$139.4K -21.5%
- SPDR GOLD TR-$86.7K -14.4%
- SPROTT ASSET MANAGEMENT LP-$71.9K -23.1%
- MCDONALDS CORP-$38.5K -13.0%
New Positions
- ARES COML REAL ESTATE CORP$981.4K
- NVIDIA CORPORATION$220.1K
- BROADCOM INC$207.8K
- STOCK YDS BANCORP INC$202.6K
Exited Positions
- ALPHABET INC$6.8M
- BAIDU INC$1.4M
- ADOBE INC$1.1M
- UNITEDHEALTH GROUP INC$533.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $79.2M | 32.92% | 158,324 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.3M | 15.48% | 146,697 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $34.5M | 14.34% | 97,666 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.7M | 6.52% | 54,178 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $13.9M | 5.77% | 24,657 | SH |
| 6 | STRYKER CORPORATION | SYK | 863667101 | $11.1M | 4.63% | 35,359 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.9M | 3.30% | 43,836 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 2.61% | 6,710 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.82% | 29,813 | SH |
| 10 | ISHARES TR | ARTY | 46435U556 | $3.1M | 1.28% | 40,567 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $2.2M | 0.92% | 5,427 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.92% | 9,248 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.61% | 6,920 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.5M | 0.61% | 1,966 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.57% | 6,249 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.53% | 3,902 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.52% | 5,790 | SH |
| 18 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $1.1M | 0.47% | 28,500 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.45% | 13,480 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.42% | 13,910 | SH |
| 21 | ARES COML REAL ESTATE CORP | ACRE | 04013V108 | $981.4K | 0.41% | 218,089 | SH |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $903.2K | 0.38% | 15,675 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $855.8K | 0.36% | 1,146 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $814.7K | 0.34% | 5,493 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $771.0K | 0.32% | 2,067 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $750.0K | 0.31% | 6,040 | SH |
| 27 | KENVUE INC | KVUE | 49177J102 | $676.6K | 0.28% | 35,403 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $636.6K | 0.26% | 2,530 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $540.5K | 0.22% | 3,990 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $533.6K | 0.22% | 6,920 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $515.7K | 0.21% | 1,400 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $513.4K | 0.21% | 730 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $508.0K | 0.21% | 9,500 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $389.7K | 0.16% | 3,318 | SH |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $365.3K | 0.15% | 1,631 | SH |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $359.6K | 0.15% | 61,995 | SH |
| 37 | VISA INC | V | 92826C839 | $314.6K | 0.13% | 917 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $266.8K | 0.11% | 721 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $257.1K | 0.11% | 951 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $253.4K | 0.11% | 2,648 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $238.7K | 0.10% | 2,850 | SH |
| 42 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $238.6K | 0.10% | 5,930 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $229.7K | 0.10% | 5,280 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $220.1K | 0.09% | 1,100 | SH |
| 45 | SPDR SERIES TRUST | XME | 78464A755 | $210.7K | 0.09% | 1,970 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $207.8K | 0.09% | 550 | SH |
| 47 | STOCK YDS BANCORP INC | SYBT | 861025104 | $202.6K | 0.08% | 2,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $240.6M | 47 | 0001172661-26-002677 |
| 2026-03-31 | 2026-05-14 | $233.6M | 47 | 0001172661-26-001931 |
| 2025-12-31 | 2026-02-12 | $252.8M | 50 | 0001172661-26-000674 |
| 2025-09-30 | 2025-10-30 | $236.0M | 51 | 0001172661-25-004518 |