Ardent Capital Management, Inc.

CIK

1888792

Location

Cincinnati, OH

Portfolio Value

Small $192,366,371

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,282 / 8,586 ▼ 43

Top Industry

Insurance - Diversified 40.5%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+78.1%

Annualised alpha

-6.2%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.8%

+0.1 pts

Top 5

78.4%

+2.6 pts

Top 10

92.5%

+2.2 pts

HHI

2,113

Moderately concentrated+113

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.7%	$78,204,236	4
Healthcare	25.2%	$48,533,527	5
Communication Services	11.6%	$22,318,950	3
Consumer Defensive	10.3%	$19,867,738	5
Technology	8.5%	$16,280,623	5
Unclassified	2.0%	$3,776,209	5
Consumer Cyclical	1.2%	$2,221,641	2
Real Estate	0.3%	$527,398	1
Industrials	0.2%	$377,955	1
Utilities	0.1%	$258,094	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+694	9,248	$1,926,080
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	−26,631	12,807	$1,426,955
AAPL	Apple Inc.	−4,561	54,593	$13,855,157
BRK-B	Berkshire Hathaway Inc	−4,400	159,573	$76,467,381
JNJ	Johnson & Johnson	−3,709	147,097	$35,956,390
EVLV	Evolv Technologies Holdings, Inc.	−2,817	62,472	$377,955
KVUE	Kenvue Inc.	−1,378	35,452	$611,192
META	Meta Platforms, Inc.	−525	24,558	$14,050,368
GOOGL	Alphabet Inc.	−248	23,792	$6,841,627
MO	Altria Group, Inc.	−197	14,686	$969,129
PM	Philip Morris International Inc.	−184	45,256	$7,482,627
SYK	Stryker Corp	−180	32,086	$10,543,138
PG	PROCTER & GAMBLE Co	−157	29,826	$4,308,067
SO	Southern Co	−141	2,674	$258,094
COST	Costco Wholesale Corp /New	−131	6,520	$6,496,723
JPM	Jpmorgan Chase & Co	−77	3,907	$1,149,283
ADBE	Adobe Inc.	−57	4,408	$1,071,496
UNH	Unitedhealth Group Inc	−25	1,970	$533,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	55,312	$3,229,114
ZBH	Zimmer Biomet Holdings, Inc.	11,376	$1,022,929
NVDA	Nvidia Corp	1,100	$205,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $192,366,371 total · as of Mar 31, 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	159,573	-4,400	$76,467,381	−7.2%	39.75%
JNJ	Johnson & Johnson Healthcare	Reduced	147,097	-3,709	$35,956,390	+15.2%	18.69%
META	Meta Platforms, Inc. Communication Services	Reduced	24,558	-525	$14,050,368	−15.1%	7.30%
AAPL	Apple Inc. Technology	Reduced	54,593	-4,561	$13,855,157	−13.8%	7.20%
SYK	Stryker Corp Healthcare	Reduced	32,086	-180	$10,543,138	−7.0%	5.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	45,256	-184	$7,482,627	+2.7%	3.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,792	-248	$6,841,627	−9.1%	3.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,520	-131	$6,496,723	+13.3%	3.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,826	-157	$4,308,067	+0.3%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,248	+694	$1,926,080	−2.4%	1.00%
BIDU	Baidu, Inc. Communication Services	Reduced	12,807	-26,631	$1,426,955	−72.3%	0.74%
IAUM	iShares Gold Trust Micro	Held	28,500	0	$1,330,950	+8.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,907	-77	$1,149,283	−10.5%	0.60%
ADBE	Adobe Inc. Technology	Reduced	4,408	-57	$1,071,496	−31.4%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,686	-197	$969,129	+12.9%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Held	15,675	0	$950,688	+12.4%	0.49%
MSFT	Microsoft Corp Technology	Held	2,067	0	$765,141	−23.5%	0.40%
SPY	Spdr S&P 500 ETF Trust	Held	1,146	0	$745,289	−4.6%	0.39%
SLV	iShares Silver Trust	Held	9,500	0	$647,330	+5.8%	0.34%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	35,452	-1,378	$611,192	−3.8%	0.32%
GLD	Spdr Gold Trust	Held	1,400	0	$602,406	+8.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Held	2,530	0	$550,249	−4.8%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,970	-25	$533,062	−19.1%	0.28%
PLD	Prologis, Inc. Real Estate	Held	3,990	0	$527,398	+3.5%	0.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	730	0	$450,234	+2.2%	0.23%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	62,472	-2,817	$377,955	−19.1%	0.20%
ADP	Automatic Data Processing Inc Technology	Held	1,631	0	$331,386	−21.0%	0.17%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	6,505	0	$310,418	+4.2%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Held	951	0	$295,561	+1.7%	0.15%
V	Visa Inc. Financial Services	Held	917	0	$277,154	−13.8%	0.14%
SO	Southern Co Utilities	Reduced	2,674	-141	$258,094	+5.1%	0.13%
CSCO	Cisco Systems, Inc. Technology	Held	3,318	0	$257,443	+0.7%	0.13%