Managers / Q1 2026
Ardent Capital Management, Inc.
CIK 0001888792 · 7864 CAMARGO RD, SUITE 100, CINCINNATI, OH, 45243 · 513-831-9393
Summary
Ardent Capital Management, Inc. reported $234M in U.S.-listed holdings across 47 positions for Q1 2026.
The portfolio is heavily concentrated: BRK/B alone accounts for 32.7% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.8% · $214M
- ETP · 7.3% · $17M
- ADR · 0.6% · $1M
- REIT · 0.2% · $527,398
- Closed-End Fund · 0.1% · $310,419
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC | SOLD OUT | −55.3K | 0 | −$3M | $0 |
| ZBHZIMMER BIOMET HOLDINGS INC | SOLD OUT | −11.4K | 0 | −$1M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.1K | 0 | −$205,150 | $0 |
| BIDUNBAIDU INC | TRIMMED | −26.6K | 12.8K | −$4M | $1M |
| AMZNAMAZON COM INC | ADDED | +694 | 9.2K | −$48,353 | $2M |
| AAPLAPPLE INC | TRIMMED | −4.6K | 54.6K | −$2M | $14M |
| SOSOUTHERN CO | TRIMMED | −141 | 2.7K | +$12,626 | $258,094 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | HELD | −2.8K | 62.5K | −$89,513 | $377,956 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 32.73% | $76M | 159.6K |
| 2 | JNJJOHNSON & JOHNSONhistory → | COM | 15.39% | $36M | 147.1K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 14.95% | $35M | 121.7K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 6.01% | $14M | 24.6K |
| 5 | AAPLAPPLE INChistory → | COM | 5.93% | $14M | 54.6K |
| 6 | SYKSTRYKER CORPORATIONhistory → | COM | 4.51% | $11M | 32.1K |
| 7 | ISHARES TR | RUS 1000 ETF · FUTURE AI & TECH · MSCI USA QLT FCT · CORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF | 3.63% | $8M | 70.3K |
| 8 | 4I1PHILIP MORRIS INTL INChistory → | COM | 3.20% | $7M | 45.3K |
| 9 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.78% | $6M | 6.5K |
| 10 | PGPROCTER & GAMBLE COhistory → | COM | 1.84% | $4M | 29.8K |
| 11 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF · TOTAL STK MKT | 1.08% | $3M | 10.7K |
| 12 | AMZNAMAZON COM INC | COM | 0.82% | $2M | 9.2K |
| 13 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.63% | $1M | 7.7K |
| 14 | BIDUNBAIDU INC | SPON ADR REP A | 0.61% | $1M | 12.8K |
| 15 | IAUMISHARES GOLD TR | SHARES REPRESENT | 0.57% | $1M | 28.5K |
| 16 | JPMJPMORGAN CHASE & CO | COM | 0.49% | $1M | 3.9K |
| 17 | ADBEADOBE INC | COM | 0.46% | $1M | 4.4K |
| 18 | MOALTRIA GROUP INC | COM | 0.41% | $969,129 | 14.7K |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.41% | $950,689 | 15.7K |
| 20 | MSFTMICROSOFT CORP | COM | 0.33% | $765,141 | 2.1K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.32% | $745,290 | 1.1K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.28% | $647,330 | 9.5K |
| 23 | KVUEKENVUE INC | COM | 0.26% | $611,192 | 35.5K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.26% | $602,406 | 1.4K |
| 25 | ABBVABBVIE INC | COM | 0.24% | $550,250 | 2.5K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.23% | $533,062 | 2.0K |
| 27 | PLDPROLOGIS INC. | COM | 0.23% | $527,398 | 4.0K |
| 28 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.19% | $450,235 | 730 |
| 29 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 0.16% | $377,956 | 62.5K |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.14% | $331,387 | 1.6K |
| 31 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.13% | $310,419 | 6.5K |
| 32 | MCDMCDONALDS CORP | COM | 0.13% | $295,561 | 951 |
| 33 | VVISA INC | COM CL A | 0.12% | $277,154 | 917 |
| 34 | SOSOUTHERN CO | COM | 0.11% | $258,094 | 2.7K |
| 35 | CSCOCISCO SYS INC | COM | 0.11% | $257,444 | 3.3K |
| 36 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 0.11% | $256,284 | 5.9K |
| 37 | SPDR SERIES TRUST | STATE STREET SPD | 0.10% | $237,082 | 2.2K |
| 38 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.09% | $214,035 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $234M | 47 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $253M | 50 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 51 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 43 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 44 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $220M | 42 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $220M | 45 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $204M | 42 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $199M | 46 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 45 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $177M | 44 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $163M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 29 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 21 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $150M | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 28 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.