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CIK: 0001888792
Total reported value
$237.2M
$237.2M
47 檔
76.1%
At the close of Q2 2026, Ardent Capital Management, Inc. disclosed equity holdings valued at approximately $237.2M, spread across 47 reported holdings.
In Q2 2026, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 4 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 | 32.92% | -0.26% | -0.78% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.48% | +0.73% | -0.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.34% | -0.56% | -0.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.99% | -0.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | +1.88% | +0.40% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.63% | -0.60% | +10.20% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.30% | +0.17% | -3.14% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | +0.10% | +2.91% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.01% | -0.04% | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.28% | -1.28% | EXIT | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.04% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.20% | -9.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.61% | EXIT | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.57% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | -0.13% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 18 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.47% | +0.03% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.03% | -5.28% | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.41% | +0.08% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | +0.03% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.36% | EXIT | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.34% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.13% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.31% | EXIT | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.28% | -0.02% | -0.14% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.02% | — | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.22% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.01% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.21% | -0.21% | EXIT | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.21% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | -0.01% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | +0.03% | — | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.15% | -0.03% | -0.76% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.02% | -0.97% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | -0.10% | EXIT | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.10% | -0.10% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.02% | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | -0.09% | EXIT | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 47 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.08% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.3% | -0.26% | Trim |
| 2 | AAPL | Apple Inc | +0.6% | -0.76% | Trim |
| 3 | ARTY | Ishares Future Ai & Tech ETF | +0.5% | -0.87% | Trim |
| 4 | ACRE | Ares Commercial Real Estate | +0.4% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.78% | Trim |
| 6 | SYK | Stryker CORP | +0.1% | +10.20% | Add |
| 7 | PM | Philip Morris International | +0.1% | -3.14% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.27% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | SYBT | Stock Yards Bancorp Inc | +0.1% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | -8.05% | Trim |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 21 | KVUE | Kenvue Inc | 0% | -0.14% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | -9.09% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -11.16% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 28 | MO | Altria Group Inc | 0% | -5.28% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 30 | VO | Vanguard Mid-cap ETF | — | +266.30% | Add |
| 31 | SO | Southern Co/the | — | -0.97% | Trim |
| 32 | EMLP | First Trust North American E | 0% | -10.05% | Trim |
| 33 | XME | Ss Spdr S&p Metals Mining | 0% | -10.25% | Trim |
| 34 | VTV | Vanguard Value ETF | 0% | -8.31% | Trim |
| 35 | EVLV | Evolv Technologies Holdings | 0% | -0.76% | Trim |
| 36 | PLD | Prologis Inc | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | 0% | -0.04% | Trim |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | -9.60% | Trim |
| 41 | CEF | Sprott Physical Gold And Sil | 0% | -8.84% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 44 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 45 | IAUM | Ishares Gold Trust Micro | -0.1% | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | -0.2% | +2.91% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -0.2% | +0.40% | Add |
| 49 | ADBE | Adobe Inc | -0.5% | EXIT | Sold out |
| 50 | BIDU | Baidu Inc - Spon Adr | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $237.2M across 47 disclosed positions in Q2 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 76.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACRE
市值: $981.4K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $6.8M
During Q2 2026, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (32.9%)、JNJ (15.5%)、GOOG (14.3%). The largest single position, BRK-B, represented 32.9% of total portfolio value.
In Q2 2026, Ardent Capital Management, Inc. made 33 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 4 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.
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