We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 0.31%
6,040
– –
KVUE icon
27
Kenvue
KVUE
$36B
$677K 0.28%
35,403
-49
-0.1% -$863
ABBV icon
28
AbbVie
ABBV
$453B
$637K 0.26%
2,530
– –
PLD icon
29
Prologis
PLD
$131B
$541K 0.22%
3,990
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$534K 0.22%
6,920
– –
GLD icon
31
SPDR Gold Trust
GLD
$149B
$516K 0.21%
1,400
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$513K 0.21%
730
– –
SLV icon
33
iShares Silver Trust
SLV
$32.2B
$508K 0.21%
9,500
– –
CSCO icon
34
Cisco
CSCO
$431B
$390K 0.16%
3,318
– –
ADP icon
35
Automatic Data Processing
ADP
$110B
$365K 0.15%
1,631
– –
EVLV icon
36
Evolv Technologies
EVLV
$906M
$360K 0.15%
61,995
-477
-0.8% -$2.99K
V icon
37
Visa
V
$700B
$315K 0.13%
917
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$267K 0.11%
721
– –
MCD icon
39
McDonald's
MCD
$181B
$257K 0.11%
951
– –
SO icon
40
Southern Company
SO
$101B
$253K 0.11%
2,648
-26
-1% -$2.45K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$239K 0.1%
2,850
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$239K 0.1%
5,930
-575
-9% -$26.9K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$230K 0.1%
5,280
-590
-10% -$25.7K
NVDA icon
44
NVIDIA
NVDA
$5.56T
$220K 0.09%
+1,100
New +$226K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$211K 0.09%
1,970
-225
-10% -$26.4K
AVGO icon
46
Broadcom
AVGO
$1.7T
$208K 0.09%
+550
New +$221K
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.47B
$203K 0.08%
+2,649
New +$190K
ADBE icon
48
Adobe
ADBE
$106B
– –
-4,408
Closed -$1.07M
BIDU icon
49
Baidu
BIDU
$33.7B
– –
-12,807
Closed -$1.43M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-23,792
Closed -$6.84M
1
2
3

Similar funds

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM
ACM
Avos Capital Management Seattle, Washington $241M AUM 11.1% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM

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.