Ardent Capital Management, Inc.

CIK 0001888792 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Ardent Capital Management, Inc. reported 47 positions worth $240.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: BRK-B (32.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$240.6M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$79.2M32.92%158,324
2JNJJOHNSON & JOHNSONSH$37.3M15.48%146,697
3GOOGALPHABET INCSH$34.5M14.34%97,666
4AAPLAPPLE INCSH$15.7M6.52%54,178
5METAMETA PLATFORMS INCSH$13.9M5.77%24,657
6SYKSTRYKER CORPORATIONSH$11.1M4.63%35,359
7PMPHILIP MORRIS INTL INCSH$7.9M3.30%43,836
8COSTCOSTCO WHOLESALE CORPORATIONSH$6.3M2.61%6,710
9PGPROCTER & GAMBLE COSH$4.4M1.82%29,813
10ARTYISHARES TRSH$3.1M1.28%40,567

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ardent Capital Management, Inc. hold as of Q2 2026?

Ardent Capital Management, Inc. reported 47 positions worth $240.6M in its Q2 2026 13F filing. Largest positions: BRK-B (32.9%), JNJ (15.5%), GOOG (14.3%), AAPL (6.5%) and META (5.8%).

What did Ardent Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ardent Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.