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ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
+82.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$19.1M
Cap. Flow
-$13.6M
Cap. Flow %
-5.84%
Top 10 Hldgs %
87.35%
Holding
50
New
–
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.61M
2
PYPL icon
PayPal
PYPL
+$3.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 33.34%
2 Communication Services 21.57%
3 Healthcare 20.77%
4 Consumer Staples 8.5%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.5M 32.73%
159,573
-4,400
-3% -$2.16M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$36M 15.39%
147,097
-3,709
-2% -$864K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$28.1M 12.02%
97,918
-2,193
-2% -$689K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$14.1M 6.01%
24,558
-525
-2% -$336K
AAPL icon
5
Apple
AAPL
$4.9T
$13.9M 5.93%
54,593
-4,561
-8% -$1.19M
SYK icon
6
Stryker
SYK
$123B
$10.5M 4.51%
32,086
-180
-0.6% -$64.6K
PM icon
7
Philip Morris
PM
$301B
$7.48M 3.2%
45,256
-184
-0.4% -$32K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.84M 2.93%
23,792
-248
-1% -$77.9K
COST icon
9
Costco
COST
$417B
$6.5M 2.78%
6,520
-131
-2% -$128K
PG icon
10
Procter & Gamble
PG
$349B
$4.31M 1.84%
29,826
-157
-0.5% -$23.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.1M 0.9%
5,902
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$1.93M 0.82%
9,248
+694
+8% +$153K
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.9M 0.82%
40,925
-1,137
-3% -$57.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.47M 0.63%
7,655
– –
BIDU icon
15
Baidu
BIDU
$36.5B
$1.43M 0.61%
12,807
-26,631
-68% -$3.61M
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.3B
$1.33M 0.57%
28,500
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.32M 0.56%
6,874
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.55%
1,966
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$1.24M 0.53%
6,315
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.15M 0.49%
3,907
-77
-2% -$23.4K
ADBE icon
21
Adobe
ADBE
$94.3B
$1.07M 0.46%
4,408
-57
-1% -$15.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.45%
14,720
– –
MO icon
23
Altria Group
MO
$124B
$969K 0.41%
14,686
-197
-1% -$12.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$951K 0.41%
15,675
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$769K 0.33%
6,183
– –
1
2

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Ardent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ardent Capital Management held 50 positions worth $234M, down 7.6% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management withdrew a net $13.6M in Q1 2026, closing 3 positions and reducing 19 holdings. Its most notable exit was PayPal, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ardent Capital Management added an estimated $153K to Amazon.

  • Ardent Capital Management added most to Amazon in Q1 2026, an estimated $153K increase.
  • Ardent Capital Management's biggest Q1 2026 reduction was Baidu, cutting an estimated $3.61M.
  • Ardent Capital Management fully exited PayPal in Q1 2026, selling an estimated $3.23M.
  • Ardent Capital Management's ten largest holdings make up 87% of its $234M portfolio in Q1 2026.
  • Ardent Capital Management opened 0 new positions and closed 3 in Q1 2026.
  • Ardent Capital Management's portfolio value fell 7.6% quarter-over-quarter to $234M.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.