Ardent Capital Management, Inc. holds a concentrated book of 47 reported positions worth $240.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ardent Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 47 | $4.4B |
| Swiss Re Ltd | 24 / 47 | $1.0B |
| Stenham Asset Management Ltd | 5 / 47 | $122.8M |
| Hoffman, Alan N Investment Management | 7 / 47 | $147.2M |
| Emerald Advisors, LLC | 24 / 47 | $656.0M |
| Greenbrier Partners Capital Management, LLC | 7 / 47 | $1.1B |
| Daniel Investment Group, Inc. | 13 / 47 | $132.2M |
| H&H International Investment, LLC | 5 / 47 | $14.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Ardent Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $79.2M | 158.3K | 32.9% | ▼−0.8% Reduced · −1K sh | |
| 2 | Johnson & Johnson COM | $37.3M | 146.7K | 15.5% | ▼−0.3% Reduced · −400 sh | |
| 3 | Alphabet Inc CAP STK CL C | $34.5M | 97.7K | 14.3% | ▼−0.3% Reduced · −252 sh | |
| 4 | Apple Inc COM | $15.7M | 54.2K | 6.5% | ▼−0.8% Reduced · −415 sh | |
| 5 | Meta Platforms Inc CL A | $13.9M | 24.7K | 5.8% | ▲+0.4% Added · +99 sh | |
| 6 | Stryker Corporation COM | $11.1M | 35.4K | 4.6% | ▲+10% Added · +3K sh | |
| 7 | Philip Morris Intl Inc COM | $7.9M | 43.8K | 3.3% | ▼−3.1% Reduced · −1K sh | |
| 8 | Costco Wholesale Corporation COM | $6.3M | 6.7K | 2.6% | ▲+2.9% Added · +190 sh | |
| 9 | Procter & Gamble Co COM | $4.4M | 29.8K | 1.8% | ▼~0% Reduced · −13 sh | |
| 10 | Ishares TR FUTU AI TECH ETF | $3.1M | 40.6K | 1.3% | ▼−0.9% Reduced · −358 sh | |
| 11 | Ishares TR RUS 1000 ETF | $2.2M | 5.4K | 0.9% | ▼−8.0% Reduced · −475 sh | |
| 12 | Amazon Com Inc COM | $2.2M | 9.2K | 0.9% | —Held | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.5M | 6.9K | 0.6% | ▼−9.6% Reduced · −735 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.5M | 2.0K | 0.6% | —Held | |
| 15 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.2K | 0.6% | ▼−9.1% Reduced · −625 sh | |
| 16 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.5% | ▼−0.1% Reduced · −5 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $1.3M | 5.8K | 0.5% | ▼−8.3% Reduced · −525 sh | |
| 18 | Ishares Gold Trust Micro SHS REPSTG UN TR | $1.1M | 28.5K | 0.5% | —Held | |
| 19 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.5K | 0.5% | ▲+266% Added · +10K sh | |
| 20 | Altria Group Inc COM | $1.0M | 13.9K | 0.4% | ▼−5.3% Reduced · −776 sh | |
| 21 | Ares Coml Real Estate Corp COM | $981K | 218.1K | 0.4% | ▲New New position | |
| 22 | Bristol-Myers Squibb Co COM | $903K | 15.7K | 0.4% | —Held | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $856K | 1.1K | 0.4% | —Held | |
| 24 | Ishares TR CORE S&P SCP ETF | $815K | 5.5K | 0.3% | ▼−11% Reduced · −690 sh | |
| 25 | Microsoft Corp COM | $771K | 2.1K | 0.3% | —Held | |
| 26 | Ishares TR RUS 1000 GRW ETF | $750K | 6.0K | 0.3% | ▲+300% Added · +5K sh | |
| 27 | Kenvue Inc COM | $677K | 35.4K | 0.3% | ▼−0.1% Reduced · −49 sh | |
| 28 | Abbvie Inc COM | $637K | 2.5K | 0.3% | —Held | |
| 29 | Prologis Inc. COM | $541K | 4.0K | 0.2% | —Held | |
| 30 | Ishares TR CORE S&P MCP ETF | $534K | 6.9K | 0.2% | —Held | |
| 31 | SPDR Gold TR GOLD SHS | $516K | 1.4K | 0.2% | —Held | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $513K | 730 | 0.2% | —Held | |
| 33 | Ishares Silver TR ISHARES | $508K | 9.5K | 0.2% | —Held | |
| 34 | Cisco Sys Inc COM | $390K | 3.3K | 0.2% | —Held | |
| 35 | Automatic Data Processing In COM | $365K | 1.6K | 0.2% | —Held | |
| 36 | Evolv Technologies HLDNGS In COM CL A | $360K | 62.0K | 0.1% | ▼−0.8% Reduced · −477 sh | |
| 37 | Visa Inc COM CL A | $315K | 917 | 0.1% | —Held | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $267K | 721 | 0.1% | —Held | |
| 39 | McDonalds Corp COM | $257K | 951 | 0.1% | —Held | |
| 40 | Southern Co COM | $253K | 2.6K | 0.1% | ▼−1.0% Reduced · −26 sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $239K | 2.9K | 0.1% | —Held | |
| 42 | Sprott Asset Management LP PHYSICAL GOLD AN | $239K | 5.9K | 0.1% | ▼−8.8% Reduced · −575 sh | |
| 43 | First TR Exchange-Traded FD NO AMER ENERGY | $230K | 5.3K | 0.1% | ▼−10% Reduced · −590 sh | |
| 44 | Nvidia Corporation COM | $220K | 1.1K | 0.1% | ▲New New position | |
| 45 | SPDR Series Trust ST STR SP METAL | $211K | 2.0K | 0.1% | ▼−10% Reduced · −225 sh | |
| 46 | Broadcom Inc COM | $208K | 550 | 0.1% | ▲New New position | |
| 47 | Stock Yds Bancorp Inc COM | $203K | 2.6K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ardent Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 47 | $240.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 47 | $233.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 50 | $252.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 51 | $236.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 43 | $208.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 44 | $231.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 42 | $219.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 45 | $220.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.