13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001888792
Total reported value
$240.6M
$240.6M
47 檔
70.0%
According to the latest 13F quarterly dataset, Ardent Capital Management, Inc. managed an equity portfolio of $240.6M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2026, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 32.73% | +0.19% | -2.68% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.39% | +0.09% | -2.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.02% | +2.32% | -2.19% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | -0.24% | -2.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.59% | -7.71% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | +0.12% | -0.56% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.20% | +0.10% | -0.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -2.93% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.17% | -1.97% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.02% | -0.52% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | +0.02% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.10% | +8.11% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.81% | +0.46% | -2.70% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | — | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.57% | -0.10% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.04% | -1.93% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | +0.01% | -1.32% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.03% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.07% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | — | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.26% | +0.02% | -3.74% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.05% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | -0.23% | EXIT | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | -0.01% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | +0.02% | — | |
| 37 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.16% | -0.01% | -4.31% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | +0.01% | — | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.13% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.01% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | -5.01% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.05% | — | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.11% | -0.01% | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.10% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3% | -2.46% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.5% | -1.97% | Trim |
| 3 | PM | Philip Morris International | +0.3% | -0.40% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -0.52% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.68% | Trim |
| 6 | IAUM | Ishares Gold Trust Micro | +0.1% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 8 | MO | Altria Group Inc | +0.1% | -1.32% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | +8.11% | Add |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | PLD | Prologis Inc | 0% | — | Unchanged |
| 17 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | -0.56% | Trim |
| 19 | ARTY | Ishares Future Ai & Tech ETF | 0% | -2.70% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 22 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | KVUE | Kenvue Inc | 0% | -3.74% | Trim |
| 28 | SO | Southern Co/the | 0% | -5.01% | Trim |
| 29 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 30 | XME | Ss Spdr S&p Metals Mining | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 34 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -1.93% | Trim |
| 38 | EVLV | Evolv Technologies Holdings | 0% | -4.31% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -1.25% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.03% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 43 | ADBE | Adobe Inc | -0.2% | -1.28% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -2.19% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | -7.71% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -2.09% | Trim |
| 47 | BIDU | Baidu Inc - Spon Adr | -1.4% | -67.53% | Trim |
| 48 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 49 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JNJ, GOOG) accounted for 70.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
PYPL
前期市值: $3.2M
During Q1 2026, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (32.7%)、JNJ (15.4%)、GOOG (12.0%). The largest single position, BRK-B, represented 32.7% of total portfolio value.
In Q1 2026, Ardent Capital Management, Inc. made 23 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.