Ardent Capital Management, Inc.
CIK
1888792
Location
Cincinnati, OH
Portfolio Value
Micro
$16,280,623
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,282
/ 8,586
▼ 43
Top Industry
Insurance - Diversified
40.5%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 14, 2026 · 33d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 40.7% | $78,204,236 |
| Healthcare | 25.2% | $48,533,527 |
| Communication Services | 11.6% | $22,318,950 |
| Consumer Defensive | 10.3% | $19,867,738 |
| Technology | 8.5% | $16,280,623 |
| Unclassified | 2.0% | $3,776,209 |
| Consumer Cyclical | 1.2% | $2,221,641 |
| Real Estate | 0.3% | $527,398 |
| Industrials | 0.2% | $377,955 |
| Utilities | 0.1% | $258,094 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
5 positions ·
$16,280,623 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 54,593 | $13,855,157 | 85.10% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,408 | $1,071,496 | 6.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,067 | $765,141 | 4.70% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,631 | $331,386 | 2.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,318 | $257,443 | 1.58% |