Arkolith/Funds/Ardent Capital Management, Inc.

Ardent Capital Management, Inc.

CIK 1888792
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Ardent Capital Management, Inc. holds a concentrated book of 47 stocks worth $240.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ares Commercial Real Estate and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 33% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ardent Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
5
existing
Trimmed
20
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.5%
+18.5%/yr · since Nov '24
Their reported book
+30.9%
held from quarter-end
S&P 500
+26.8%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Ardent Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning Ardent Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
89%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Financials
35%
Information Technology
28%
Health Care
21%
ETF / fund or unclassified
7%
Consumer Staples
4%
Consumer Discretionary
4%
Materials
2%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ardent Capital Management, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.57 / 47$2.0T
MORGAN STANLEY57 / 47$514.1B
BANK OF AMERICA CORP /DE/57 / 47$355.5B
WELLS FARGO & COMPANY/MN57 / 47$150.5B
ROYAL BANK OF CANADA57 / 47$148.8B
RAYMOND JAMES FINANCIAL INC57 / 47$78.6B
LPL Financial LLC57 / 47$73.3B
PNC FINANCIAL SERVICES GROUP, INC.57 / 47$49.6B

Ranked by how many of Ardent Capital Management, Inc.'s top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$79.2M158.3K
32.9%
−0.8%
Reduced · −1K sh
2Johnson & Johnson
COM
$37.3M146.7K
15.5%
−0.3%
Reduced · −400 sh
3Alphabet Inc
CAP STK CL C
$34.5M97.7K
14.3%
−0.3%
Reduced · −252 sh
4Apple Inc
COM
$15.7M54.2K
6.5%
−0.8%
Reduced · −415 sh
5Meta Platforms Inc
CL A
$13.9M24.7K
5.8%
+0.4%
Added · +99 sh
6Stryker Corporation
COM
$11.1M35.4K
4.6%
+10%
Added · +3K sh
7Philip Morris Intl Inc
COM
$7.9M43.8K
3.3%
−3.1%
Reduced · −1K sh
8Costco Wholesale Corporation
COM
$6.3M6.7K
2.6%
+2.9%
Added · +190 sh
9Procter & Gamble Co
COM
$4.4M29.8K
1.8%
~0%
Reduced · −13 sh
10Ishares TR
FUTU AI TECH ETF
$3.1M40.6K
1.3%
−0.9%
Reduced · −358 sh
11Ishares TR
RUS 1000 ETF
$2.2M5.4K
0.9%
−8.0%
Reduced · −475 sh
12Amazon Com Inc
COM
$2.2M9.2K
0.9%
Held
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.5M6.9K
0.6%
−9.6%
Reduced · −735 sh
14Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.6%
Held
15Ishares TR
MSCI USA QLT FCT
$1.4M6.2K
0.6%
−9.1%
Reduced · −625 sh
16JPMorgan Chase & Co
COM
$1.3M3.9K
0.5%
−0.1%
Reduced · −5 sh
17Vanguard Index FDS
VALUE ETF
$1.3M5.8K
0.5%
−8.3%
Reduced · −525 sh
18Ishares Gold Trust Micro
SHS REPSTG UN TR
$1.1M28.5K
0.5%
Held
19Vanguard Index FDS
MID CAP ETF
$1.1M13.5K
0.5%
+266%
Added · +10K sh
20Altria Group Inc
COM
$1.0M13.9K
0.4%
−5.3%
Reduced · −776 sh
21Ares Coml Real Estate Corp
COM
$981K218.1K
0.4%
New
New position
22Bristol-Myers Squibb Co
COM
$903K15.7K
0.4%
Held
23State STR SPDR S&P 500 ETF T
TR UNIT
$856K1.1K
0.4%
Held
24Ishares TR
CORE S&P SCP ETF
$815K5.5K
0.3%
−11%
Reduced · −690 sh
25Microsoft Corp
COM
$771K2.1K
0.3%
Held
26Ishares TR
RUS 1000 GRW ETF
$750K6.0K
0.3%
+300%
Added · +5K sh
27Kenvue Inc
COM
$677K35.4K
0.3%
−0.1%
Reduced · −49 sh
28Abbvie Inc
COM
$637K2.5K
0.3%
Held
29Prologis Inc.
COM
$541K4.0K
0.2%
Held
30Ishares TR
CORE S&P MCP ETF
$534K6.9K
0.2%
Held
31SPDR Gold TR
GOLD SHS
$516K1.4K
0.2%
Held
32State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$513K730
0.2%
Held
33Ishares Silver TR
ISHARES
$508K9.5K
0.2%
Held
34Cisco Sys Inc
COM
$390K3.3K
0.2%
Held
35Automatic Data Processing In
COM
$365K1.6K
0.2%
Held
36Evolv Technologies HLDNGS In
COM CL A
$360K62.0K
0.1%
−0.8%
Reduced · −477 sh
37Visa Inc
COM CL A
$315K917
0.1%
Held
38Vanguard Index FDS
TOTAL STK MKT
$267K721
0.1%
Held
39McDonalds Corp
COM
$257K951
0.1%
Held
40Southern Co
COM
$253K2.6K
0.1%
−1.0%
Reduced · −26 sh
41Vanguard Intl Equity Index F
ALLWRLD EX US
$239K2.9K
0.1%
Held
42Sprott Asset Management LP
PHYSICAL GOLD AN
$239K5.9K
0.1%
−8.8%
Reduced · −575 sh
43First TR Exchange-Traded FD
NO AMER ENERGY
$230K5.3K
0.1%
−10%
Reduced · −590 sh
44Nvidia Corporation
COM
$220K1.1K
0.1%
New
New position
45SPDR Series Trust
ST STR SP METAL
$211K2.0K
0.1%
−10%
Reduced · −225 sh
46Broadcom Inc
COM
$208K550
0.1%
New
New position
47Stock Yds Bancorp Inc
COM
$203K2.6K
0.1%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202647$240.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202647$233.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202650$252.8M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202551$236.0M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202543$208.5M13F-HR
Q1 2025Mar 31, 2025May 12, 202544$231.1M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202542$219.8M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445$220.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.