DOSSIER · 13F-HR · Q2 2026

Ardent Capital Management, Inc.

$241M in tracked AUM across 47 positions as of Q2 2026.

AC
CIK 0001888792 · last filed Jun 30, 2026
Total AUM
$241M
as of Q2 2026
Holdings
47
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ardent Capital Management, Inc. 13F Filing
1. Portfolio Overview

Ardent Capital Management, Inc. has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial capital reduction strategy, decreasing total portfolio assets under management (AUM) by 64.6%, dropping from $208.46 million to $73.87 million. Concurrently, the fund streamlined its scope, reducing the number of holdings from a previously hi...

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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$79M158K32.9%
02
JNJ
JOHNSON & JOHNSON
$37M147K15.5%
03
GOOG
ALPHABET INC
$35M98K14.3%
04
AAPL
APPLE INC
$16M54K6.5%
05
META
META PLATFORMS INC
$14M25K5.8%
06
SYK
STRYKER CORPORATION
$11M35K4.6%
07
PM
PHILIP MORRIS INTL INC
$8M44K3.3%
08
COST
COSTCO WHOLESALE CORPORATION
$6M7K2.6%
09
PG
PROCTER & GAMBLE CO
$4M30K1.8%
10
ARTY
ISHARES TR
$3M41K1.3%

Filing history

2026Q2Jun 30
$241M 3.0%
47 positionsView →
2026Q1Mar 31
$234M 7.6%
47 positionsView →
2025Q4Dec 31
$253M 242.2%
50 positionsView →
2025Q3Sep 30
$74M 64.6%
28 positionsView →
2025Q2Jun 30
$208M 9.8%
43 positionsLocked
2025Q1Mar 31
$231M 5.1%
44 positionsLocked
2024Q4Dec 31
$220M 0.1%
42 positionsLocked
2024Q3Sep 30
$220M 7.9%
45 positionsLocked
2024Q2Jun 30
$204M 2.4%
42 positionsLocked
2024Q1Mar 31
$199M 4.4%
46 positionsLocked
2023Q4Dec 31
$191M 7.7%
45 positionsLocked
2023Q3Sep 30
$177M 8.8%
44 positionsLocked
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