Ardent Capital Management, Inc.

hedge fundUpdated 55 days ago

Managed by Ardent Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$240.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$139.1M
Q2 2023	$162.8M
Q3 2023	$177.2M
Q4 2023	$190.8M
Q1 2024	$199.2M
Q2 2024	$204M
Q3 2024	$220.1M
Q4 2024	$219.8M
Q1 2025	$231.1M
Q2 2025	$208.5M
Q3 2025	$236M
Q4 2025	$252.8M
Q1 2026	$233.6M
Q2 2026	$240.6M

Top holdings

47 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$79.2M	158.3K	32.92%	Trimmed(-0.8%)
2	J JNJ JOHNSON & JOHNSON	$37.3M	146.7K	15.48%	Trimmed(-0.3%)
3	G GOOGN ALPHABET INC	$34.5M	97.7K	14.34%	Trimmed(-0.3%)
4	A AAPL APPLE INC	$15.7M	54.2K	6.52%	Trimmed(-0.8%)
5	M META META PLATFORMS INC	$13.9M	24.7K	5.77%	Added(+0.4%)
6	S SYK STRYKER CORPORATION	$11.1M	35.4K	4.63%	Added(+10.2%)
7	P PM PHILIP MORRIS INTL INC	$7.9M	43.8K	3.30%	Trimmed(-3.1%)
8	C COST COSTCO WHOLESALE CORPORATION	$6.3M	6.7K	2.61%	Added(+2.9%)
9	P PG PROCTER & GAMBLE CO	$4.4M	29.8K	1.82%	Trimmed(-0.0%)
10	? N/A ISHARES TR	$3.1M	40.6K	1.28%	Trimmed(-0.9%)
11	E ETHA ISHARES TR	$2.2M	5.4K	0.92%	Trimmed(-8.1%)
12	A AMZN AMAZON COM INC	$2.2M	9.2K	0.92%	Unchanged
13	I IVZ INVESCO EXCHANGE TRADED FD T	$1.5M	6.9K	0.61%	Trimmed(-9.6%)
14	E ETHA ISHARES TR	$1.5M	2.0K	0.61%	Unchanged
15	E ETHA ISHARES TR	$1.4M	6.2K	0.57%	Trimmed(-9.1%)
16	J JPM-PM JPMORGAN CHASE & CO	$1.3M	3.9K	0.53%	Trimmed(-0.1%)
17	V VGES VANGUARD INDEX FDS	$1.3M	5.8K	0.52%	Trimmed(-8.3%)
18	I IAUM ISHARES GOLD TRUST MICRO	$1.1M	28.5K	0.47%	Unchanged
19	V VGES VANGUARD INDEX FDS	$1.1M	13.5K	0.45%	Added(+266.3%)
20	M MO ALTRIA GROUP INC	$1M	13.9K	0.42%	Trimmed(-5.3%)

B

BERKSHIRE HATHAWAY INC DEL

-0.8%

Value

$79.2M

Shares

158.3K

% Port

32.92%

J

JOHNSON & JOHNSON

-0.3%

Value

$37.3M

Shares

146.7K

% Port

15.48%

G

ALPHABET INC

-0.3%

Value

$34.5M

Shares

97.7K

% Port

14.34%

A

APPLE INC

-0.8%

Value

$15.7M

Shares

54.2K

% Port

6.52%

M

META PLATFORMS INC

+0.4%

Value

$13.9M

Shares

24.7K

% Port

5.77%

S

STRYKER CORPORATION

+10.2%

Value

$11.1M

Shares

35.4K

% Port

4.63%

P

7.PM

PHILIP MORRIS INTL INC

-3.1%

Value

$7.9M

Shares

43.8K

% Port

3.30%

C

COSTCO WHOLESALE CORPORATION

+2.9%

Value

$6.3M

Shares

6.7K

% Port

2.61%

P

9.PG

PROCTER & GAMBLE CO

-0.0%

Value

$4.4M

Shares

29.8K

% Port

1.82%

?

10.N/A

ISHARES TR

-0.9%

Value

$3.1M

Shares

40.6K

% Port

1.28%

E

ISHARES TR

-8.1%

Value

$2.2M

Shares

5.4K

% Port

0.92%

A

AMAZON COM INC

Unchanged

Value

$2.2M

Shares

9.2K

% Port

0.92%

I

13.IVZ

INVESCO EXCHANGE TRADED FD T

-9.6%

Value

$1.5M

Shares

6.9K

% Port

0.61%

E

ISHARES TR

Unchanged

Value

$1.5M

Shares

2.0K

% Port

0.61%

E

ISHARES TR

-9.1%

Value

$1.4M

Shares

6.2K

% Port

0.57%

J

JPMORGAN CHASE & CO

-0.1%

Value

$1.3M

Shares

3.9K

% Port

0.53%

V

VANGUARD INDEX FDS

-8.3%

Value

$1.3M

Shares

5.8K

% Port

0.52%

I

ISHARES GOLD TRUST MICRO

Unchanged

Value

$1.1M

Shares

28.5K

% Port

0.47%

V

VANGUARD INDEX FDS

+266.3%

Value

$1.1M

Shares

13.5K

% Port

0.45%

M

20.MO

ALTRIA GROUP INC

-5.3%

Value

$1M

Shares

13.9K

% Port

0.42%

View full portfolio (47 holdings) →

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