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Latest Ardent Capital Management, Inc. Stock Portfolio

$240Million | No. of Holdings #47

Ardent Capital Management, Inc. Performance

2026 Q2+5.60%
YTD+3.07%
2025+15.50%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $240.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ardent Capital Management, Inc. are , JNJ, GOOG. The fund has invested 32.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.5% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), BAIDU INC (BIDU) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (ECLN). Ardent Capital Management, Inc. opened new stock positions in ARES COML REAL ESTATE CORP (ACRE), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and STRYKER CORPORATION (SYK).
Ardent Capital Management, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$240Million
  as of Jul 20, 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 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ares coml real estate corp981,400
nvidia corporation220,099
broadcom inc207,762
stock yds bancorp inc202,569
New stocks bought by Ardent Capital Management, Inc.

Additions

Ticker% Inc.
ishares tr300
vanguard index fds266
stryker corporation10.2
costco wholesale corporation2.91
meta platforms inc0.4
Additions to existing portfolio by Ardent Capital Management, Inc.

Reductions

Ticker% Reduced
ishares tr-11.16
spdr series trust-10.25
first tr exchange-traded fd-10.05
invesco exchange traded fd t-9.6
ishares tr-9.09
sprott asset management lp-8.84
vanguard index fds-8.31
ishares tr-8.05
Ardent Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-6,841,630
baidu inc-1,426,960
adobe inc-1,071,500
unitedhealth group inc-533,062
Ardent Capital Management, Inc. got rid off the above stocks

Sector Distribution

Ardent Capital Management, Inc. has about 41% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Technology
Sector%
Others41
Healthcare20.8
Communication Services20.1
Consumer Defensive8.1
Technology7.2

Market Cap. Distribution

Ardent Capital Management, Inc. has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.4
UNALLOCATED41
LARGE-CAP5.9

Stocks belong to which Index?

About 58.3% 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 50058.3
Others41
Top 5 Winners (%)%
BGRN
ishares tr
63.4 %
CSCO
cisco sys inc
51.4 %
GOOG
alphabet inc
23.1 %
IJR
ishares tr
18.2 %
ABBV
abbvie inc
15.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.5 M
berkshire hathaway inc del
3.4 M
AAPL
apple inc
1.9 M
JNJ
johnson & johnson
1.4 M
BGRN
ishares tr
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
SLV
ishares silver tr
-21.5 %
CEF
sprott asset management lp
-15.0 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
IJR
ishares tr
-1.1 M
SYK
stryker corporation
-0.5 M
COST
costco wholesale corporation
-0.4 M
META
meta platforms inc
-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 47 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ardent Capital Management, Inc. last quarter.

$240.62MTotal Value
51.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ardent Capital Management, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
Ardent Capital Management, Inc.'s holding in Ishares Tr over time
1.28%40,567
$3.09M
1.28%
decreased 0.87 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Ardent Capital Management, Inc.'s holding in Baidu Inc 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
0.09%1,970
$210.7K
0.09%
decreased 10.25 percentreduced
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Ardent Capital Management, Inc.'s holding in Sprott Asset Management Lp over time
0.1%5,930
$238.6K
0.1%
decreased 8.84 percentreduced
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
0.61%6,920
$1.47M
0.61%
decreased 9.6 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
0.1%5,280
$229.7K
0.1%
decreased 10.05 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ardent Capital Management, Inc.'s holding in Spdr Gold Tr over time
0.21%1,400
$515.7K
0.21%
unchanged 0 percentunchanged