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Latest Ardent Capital Management, Inc. Stock Portfolio

$237Million | No. of Holdings #32

Ardent Capital Management, Inc. Performance

2026 Q3+2.26%
YTD+5.39%
2025+15.50%

About Ardent Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $237.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ardent Capital Management, Inc. are , JNJ, GOOG. The fund has invested 32.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 16.2% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Ardent Capital Management, Inc. opened new stock positions in ALPHABET INC (GOOG) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ARES COML REAL ESTATE CORP (ACRE), COSTCO WHOLESALE CORPORATION (COST) and META PLATFORMS INC (META).
Ardent Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$237Million
  as of Oct 16, 2026

Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ardent Capital Management, Inc. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc8,002,610
occidental pete corp1,380,680
New stocks bought by Ardent Capital Management, Inc.

Additions

Ticker% Inc.
ares coml real estate corp37.51
costco wholesale corporation5.35
meta platforms inc1.49
Additions to existing portfolio by Ardent Capital Management, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-31.86
alphabet inc-1.83
berkshire hathaway inc del-1.75
stryker corporation-1.74
philip morris intl inc-1.57
evolv technologies hldngs in-1.41
apple inc-1.27
altria group inc-1.04
Ardent Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-3,089,580
vanguard index fds-1,086,080
ishares silver tr-507,965
ishares tr-533,601
ishares tr-1,371,220
ishares tr-749,987
sprott asset management lp-238,564
vanguard index fds-1,261,820
Ardent Capital Management, Inc. got rid off the above stocks

Sector Distribution

Ardent Capital Management, Inc. has about 34.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Technology
  • Consumer Cyclical
Sector%
Others34.2
Communication Services24.8
Healthcare20.9
Consumer Defensive8.4
Technology8.2
Consumer Cyclical1.1

Market Cap. Distribution

Ardent Capital Management, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP59.1
UNALLOCATED34.2
LARGE-CAP6

Stocks belong to which Index?

About 65.2% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.2
Others34.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.5 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
META
meta platforms inc
4.0 M
AAPL
apple inc
2.4 M
JNJ
johnson & johnson
1.6 M
PM
philip morris intl inc
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-19.7 %
MCD
mcdonalds corp
-14.6 %
SO
southern co
-13.4 %
ACRE
ares coml real estate corp
-12.9 %
SYK
stryker corporation
-12.4 %
Top 5 Losers ($)$
SYK
stryker corporation
-1.4 M
GOOG
alphabet inc
-1.2 M
berkshire hathaway inc del
-0.4 M
COST
costco wholesale corporation
-0.2 M
ACRE
ares coml real estate corp
-0.2 M

Ardent Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ardent Capital Management, Inc.

Ardent Capital Management, Inc. has 32 stocks in it's portfolio. About 93.2% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Ardent Capital Management, Inc. last quarter.

$237.16MTotal Value
49.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ardent Capital Management, Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
Ardent Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ardent Capital Management, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Ardent Capital Management, Inc.'s holding in Sprott Asset Management Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Ardent Capital Management, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.41%4,715
$980.8K
0.41%
decreased 31.86 percentreduced
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Ardent Capital Management, Inc.'s holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ardent Capital Management, Inc.'s holding in Spdr Gold Tr over time
0.22%1,400
$533.2K
0.22%
unchanged 0 percentunchanged
IAUM
Ishares Gold Trust Micro

Ishares Gold Trust Micro

IAUM
Ardent Capital Management, Inc.'s holding in Ishares Gold Trust Micro over time
0.5%28,500
$1.18M
0.5%
unchanged 0 percentunchanged
IBCE
Ishares Tr

Ishares Tr

IBCE
Ardent Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off