Ardent Capital Management, Inc.

The portfolio structure is characterized by a high-conviction "barbell" approach. The top two holdings—Alphabet Class A and Meta Platforms—account for a combined 57.03% of the total portfolio value. This indicates a shift away from broad diversification toward a more concentrated strategy focused on specific secular growth themes, with the remaining capital allocated across a mix of defensive equities, specific technology plays, and exchange-traded funds (ETFs).

2. Key Holdings

The portfolio is dominated by large-cap communication services and technology companies, with Alphabet and Meta serving as the twin pillars of the strategy.