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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.97M
Cap. Flow
-$8.96M
Cap. Flow %
-3.73%
Top 10 Hldgs %
88.67%
Holding
51
New
4
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$1.08M
2
SYK icon
Stryker
SYK
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$226K
4
AVGO icon
Broadcom
AVGO
+$221K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$190K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.84M
2
BIDU icon
Baidu
BIDU
+$1.43M
3
ADBE icon
Adobe
ADBE
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
5
UNH icon
UnitedHealth
UNH
+$533K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Healthcare 20.75%
3 Communication Services 20.11%
4 Consumer Staples 8.42%
5 Miscellaneous 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.2M 32.92%
158,324
-1,249
-0.8% -$600K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$37.3M 15.48%
146,697
-400
-0.3% -$93.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$34.5M 14.34%
97,666
-252
-0.3% -$90.1K
AAPL icon
4
Apple
AAPL
$4.67T
$15.7M 6.52%
54,178
-415
-0.8% -$119K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$13.9M 5.77%
24,657
+99
+0.4% +$60.5K
SYK icon
6
Stryker
SYK
$116B
$11.1M 4.63%
35,359
+3,273
+10% +$1.03M
PM icon
7
Philip Morris
PM
$284B
$7.93M 3.3%
43,836
-1,420
-3% -$246K
COST icon
8
Costco
COST
$406B
$6.28M 2.61%
6,710
+190
+3% +$189K
PG icon
9
Procter & Gamble
PG
$340B
$4.37M 1.82%
29,813
-13
-0% -$1.89K
ARTY
10
iShares Future AI & Tech ETF
ARTY
$4.04B
$3.09M 1.28%
40,567
-358
-0.9% -$23.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$2.22M 0.92%
5,427
-475
-8% -$188K
AMZN icon
12
Amazon
AMZN
$2.79T
$2.2M 0.92%
9,248
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.47M 0.61%
6,920
-735
-10% -$150K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$1.47M 0.61%
1,966
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.37M 0.57%
6,249
-625
-9% -$131K
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.28M 0.53%
3,902
-5
-0.1% -$1.55K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$1.26M 0.52%
5,790
-525
-8% -$110K
IAUM icon
18
iShares Gold Trust Micro
IAUM
$7.02B
$1.14M 0.47%
28,500
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.09M 0.45%
13,480
-1,240
-8% -$96.1K
MO icon
20
Altria Group
MO
$115B
$1M 0.42%
13,910
-776
-5% -$54.2K
ACRE
21
Ares Commercial Real Estate
ACRE
$254M
$981K 0.41%
+218,089
New +$1.08M
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$903K 0.38%
15,675
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$856K 0.36%
1,146
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$815K 0.34%
5,493
-690
-11% -$94.7K
MSFT icon
25
Microsoft
MSFT
$3.71T
$771K 0.32%
2,067
– –
1
2 3

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MIM
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MFPI
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PFMU
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PFA
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Ardent Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ardent Capital Management held 51 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ardent Capital Management withdrew a net $8.96M in Q2 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Ardent Capital Management opened a new position in Ares Commercial Real Estate worth $981K.

  • Ardent Capital Management's largest Q2 2026 buy was Ares Commercial Real Estate: 218,089 shares worth $981K.
  • Ardent Capital Management added most to Stryker in Q2 2026, an estimated $1.03M increase.
  • Ardent Capital Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $600K.
  • Ardent Capital Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $6.84M.
  • Ardent Capital Management's ten largest holdings make up 89% of its $241M portfolio in Q2 2026.
  • Ardent Capital Management opened 4 new positions and closed 4 in Q2 2026.
  • Ardent Capital Management's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.