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Ardent Capital Management Portfolio holdings
AUM
$237M
Turnover
38.78%
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+15.59%
3 Year Est. Return
+87.17%
5 Year Est. Return
+123.95%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.46M
(-1.4%)
Cap. Flow
-$8.7M
Cap. Flow % of AUM
Cap. Flow %
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
49
New
2
Increased
3
Reduced
13
Closed
17
Avg Time Held
3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.07M |
| 2 |
Occidental Petroleum
OXY
|
+$1.43M |
| 3 |
Ares Commercial Real Estate
ACRE
|
+$368K |
| 4 |
Costco
COST
|
+$335K |
| 5 |
Meta Platforms (Facebook)
META
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future AI & Tech ETF
ARTY
|
+$3.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Communication Services | 24.8% |
| 3 | Healthcare | 20.94% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $77.5M | 32.66% |
155,557
-2,767
| -2% | -$1.4M |
2022 Q3
16 quarters
|
|
2
Johnson & Johnson
JNJ
$625B
| $38.4M | 16.21% |
145,220
-1,477
| -1% | -$390K |
2021 Q4
19 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $32.7M | 13.78% |
95,881
-1,785
| -2% | -$615K |
2021 Q4
19 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.77T
| $18.1M | 7.65% |
25,024
+367
| +1% | +$229K |
2021 Q4
19 quarters
|
|
5
Apple
AAPL
$4.95T
| $17.8M | 7.51% |
53,492
-686
| -1% | -$220K |
2021 Q4
19 quarters
|
|
6
Stryker
SYK
$117B
| $9.6M | 4.03% |
34,743
-616
| -2% | -$194K |
2021 Q4
19 quarters
|
|
7
Philip Morris
PM
$312B
| $8.23M | 3.47% |
43,147
-689
| -2% | -$130K |
2021 Q4
19 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.16T
| $8M | 3.37% |
+23,258
| New | +$8.07M |
2026 Q3
0 quarters
|
|
|
9
Costco
COST
$441B
| $6.44M | 2.71% |
7,069
+359
| +5% | +$335K |
2022 Q4
15 quarters
|
|
10
Procter & Gamble
PG
$370B
| $4.3M | 1.81% |
29,612
-201
| -0.7% | -$29.5K |
2021 Q4
19 quarters
|
|
11
Amazon
AMZN
$2.83T
| $2.28M | 0.96% |
9,170
-78
| -0.8% | -$19.8K |
2022 Q4
15 quarters
|
|
|
12
Occidental Petroleum
OXY
$62.9B
| $1.38M | 0.58% |
+24,958
| New | +$1.43M |
2026 Q3
0 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $1.29M | 0.54% |
3,886
-16
| -0.4% | -$5.6K |
2021 Q4
19 quarters
|
|
14
iShares Gold Trust Micro
IAUM
$6.52B
| $1.18M | 0.5% |
28,500
| – | – |
2023 Q3
12 quarters
|
|
|
15
Ares Commercial Real Estate
ACRE
$183M
| $1.15M | 0.49% |
299,905
+81,816
| +38% | +$368K |
2026 Q2
1 quarter
|
|
16
Microsoft
MSFT
$3.95T
| $1.06M | 0.45% |
2,067
| – | – |
2022 Q4
15 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $981K | 0.41% |
4,715
-2,205
| -32% | -$477K |
2023 Q3
12 quarters
|
|
18
Bristol-Myers Squibb
BMY
$126B
| $978K | 0.41% |
15,675
| – | – |
2023 Q3
12 quarters
|
|
19
Altria Group
MO
$125B
| $927K | 0.39% |
13,765
-145
| -1% | -$10.1K |
2025 Q3
4 quarters
|
|
20
AbbVie
ABBV
$511B
| $662K | 0.28% |
2,530
| – | – |
2022 Q4
15 quarters
|
|
21
Kenvue
KVUE
$37B
| $620K | 0.26% |
35,134
-269
| -0.8% | -$5.06K |
2023 Q3
12 quarters
|
|
22
SPDR Gold Trust
GLD
$140B
| $533K | 0.22% |
1,400
| – | – |
2023 Q4
11 quarters
|
|
23
Prologis
PLD
$121B
| $518K | 0.22% |
3,990
| – | – |
2022 Q4
15 quarters
|
|
24
Automatic Data Processing
ADP
$116B
| $421K | 0.18% |
1,631
| – | – |
2023 Q3
12 quarters
|
|
25
Cisco
CSCO
$421B
| $357K | 0.15% |
3,318
| – | – |
2025 Q1
6 quarters
|
|
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Ardent Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Ardent Capital Management held 49 positions worth $237M, down 1.4% from $241M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ardent Capital Management withdrew a net $8.7M in Q3 2026, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Future AI & Tech ETF, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ardent Capital Management opened a new position in Alphabet (Google) Class A worth $8M.
- Ardent Capital Management's largest Q3 2026 buy was Alphabet (Google) Class A: 23,258 shares worth $8M.
- Ardent Capital Management added most to Ares Commercial Real Estate in Q3 2026, an estimated $368K increase.
- Ardent Capital Management's biggest Q3 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
- Ardent Capital Management fully exited iShares Future AI & Tech ETF in Q3 2026, selling an estimated $3.09M.
- Ardent Capital Management's ten largest holdings make up 93% of its $237M portfolio in Q3 2026.
- Ardent Capital Management opened 2 new positions and closed 17 in Q3 2026.
- Ardent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $237M.
Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.