Ardent Capital Management, Inc.

CIK

1888792

Location

Cincinnati, OH

Portfolio Value

Small $191,091,424

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,535 / 8,517 ▼ 358

Top Industry

Insurance - Diversified 42.2%

3Y Alpha vs SPY

-3.2%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.3%

SPY

+75.3%

Annualised alpha

-3.8%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.5%

+6.8 pts

Top 5

82.3%

+2.8 pts

Top 10

93.8%

+0.4 pts

HHI

2,290

Moderately concentrated+443

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.5%	$81,256,732	5
Healthcare	26.1%	$49,928,906	4
Consumer Defensive	10.6%	$20,256,526	5
Technology	9.2%	$17,630,833	6
Communication Services	7.3%	$13,889,041	1
Unclassified	1.8%	$3,533,218	5
Consumer Cyclical	1.3%	$2,461,232	2
Real Estate	0.8%	$1,521,925	2
Industrials	0.2%	$359,571	1
Utilities	0.1%	$253,440	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	+3,273	35,359	$11,132,427
COST	Costco Wholesale Corp /New	+190	6,710	$6,277,003
META	Meta Platforms, Inc.	+99	24,657	$13,889,041
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−1,420	43,836	$7,930,370
BRK-B	Berkshire Hathaway Inc	−1,249	158,324	$79,223,746
MO	Altria Group, Inc.	−776	13,910	$1,000,824
CEF	Sprott Physical Gold & Silver Trust	−575	5,930	$238,563
EVLV	Evolv Technologies Holdings, Inc.	−477	61,995	$359,571
AAPL	Apple Inc.	−415	54,178	$15,676,946
JNJ	Johnson & Johnson	−400	146,697	$37,256,637
KVUE	Kenvue Inc.	−49	35,403	$676,551
SO	Southern Co	−26	2,648	$253,440
PG	PROCTER & GAMBLE Co	−13	29,813	$4,371,778
JPM	Jpmorgan Chase & Co	−5	3,902	$1,277,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ACRE	Ares Commercial Real Estate Corp	218,089	$981,400
NVDA	Nvidia Corp	1,100	$220,099
AVGO	Broadcom Inc.	550	$207,762
SYBT	Stock Yards Bancorp, Inc.	2,649	$202,569
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	121,710	$34,930,384
BIDU	Baidu, Inc.	12,807	$1,426,955
ADBE	Adobe Inc.	4,408	$1,071,496
UNH	Unitedhealth Group Inc	1,970	$533,062
VEU	Vanguard FTSE All-World Ex-US ETF	2,850	$214,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $191,091,424 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	158,324	-1,249	$79,223,746	+3.6%	41.46%
JNJ	Johnson & Johnson Healthcare	Reduced	146,697	-400	$37,256,637	+3.6%	19.50%
AAPL	Apple Inc. Technology	Reduced	54,178	-415	$15,676,946	+13.1%	8.20%
META	Meta Platforms, Inc. Communication Services	Added	24,657	+99	$13,889,041	−1.1%	7.27%
SYK	Stryker Corp Healthcare	Added	35,359	+3,273	$11,132,427	+5.6%	5.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,836	-1,420	$7,930,370	+6.0%	4.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,710	+190	$6,277,003	−3.4%	3.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,813	-13	$4,371,778	+1.5%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Held	9,248	0	$2,204,168	+14.4%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,902	-5	$1,277,241	+11.1%	0.67%
IAUM	iShares Gold Trust Micro	Held	28,500	0	$1,140,285	−14.3%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,910	-776	$1,000,824	+3.3%	0.52%
ACRE	Ares Commercial Real Estate Corp Real Estate	NEW	218,089	NEW	$981,400	NEW	0.51%
BMY	Bristol Myers Squibb Co Healthcare	Held	15,675	0	$903,193	−5.0%	0.47%
SPY	Spdr S&P 500 ETF Trust	Held	1,146	0	$855,798	+14.8%	0.45%
MSFT	Microsoft Corp Technology	Held	2,067	0	$771,032	+0.8%	0.40%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	35,403	-49	$676,551	+10.7%	0.35%
ABBV	AbbVie Inc. Healthcare	Held	2,530	0	$636,649	+15.7%	0.33%
PLD	Prologis, Inc. Real Estate	Held	3,990	0	$540,525	+2.5%	0.28%
GLD	Spdr Gold Trust	Held	1,400	0	$515,732	−14.4%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	730	0	$513,438	+14.0%	0.27%
SLV	iShares Silver Trust	Held	9,500	0	$507,965	−21.5%	0.27%
CSCO	Cisco Systems, Inc. Technology	Held	3,318	0	$389,732	+51.4%	0.20%
ADP	Automatic Data Processing Inc Technology	Held	1,631	0	$365,262	+10.2%	0.19%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	61,995	-477	$359,571	−4.9%	0.19%
V	Visa Inc. Financial Services	Held	917	0	$314,613	+13.5%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Held	951	0	$257,064	−13.0%	0.13%
SO	Southern Co Utilities	Reduced	2,648	-26	$253,440	−1.8%	0.13%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	5,930	-575	$238,563	−23.1%	0.12%
NVDA	Nvidia Corp Technology	NEW	1,100	NEW	$220,099	NEW	0.12%
AVGO	Broadcom Inc. Technology	NEW	550	NEW	$207,762	NEW	0.11%
SYBT	Stock Yards Bancorp, Inc. Financial Services	NEW	2,649	NEW	$202,569	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.