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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$765K 0.33%
2,067
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$745K 0.32%
1,146
– –
SLV icon
28
iShares Silver Trust
SLV
$27.1B
$647K 0.28%
9,500
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$644K 0.28%
6,040
– –
KVUE icon
30
Kenvue
KVUE
$36.4B
$611K 0.26%
35,452
-1,378
-4% -$24.5K
GLD icon
31
SPDR Gold Trust
GLD
$129B
$602K 0.26%
1,400
– –
ABBV icon
32
AbbVie
ABBV
$450B
$550K 0.24%
2,530
– –
UNH icon
33
UnitedHealth
UNH
$387B
$533K 0.23%
1,970
-25
-1% -$7.45K
PLD icon
34
Prologis
PLD
$140B
$527K 0.23%
3,990
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.2%
6,920
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$450K 0.19%
730
– –
EVLV icon
37
Evolv Technologies
EVLV
$1.02B
$378K 0.16%
62,472
-2,817
-4% -$16.5K
ADP icon
38
Automatic Data Processing
ADP
$102B
$331K 0.14%
1,631
– –
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$310K 0.13%
6,505
– –
MCD icon
40
McDonald's
MCD
$190B
$296K 0.13%
951
– –
V icon
41
Visa
V
$682B
$277K 0.12%
917
– –
SO icon
42
Southern Company
SO
$107B
$258K 0.11%
2,674
-141
-5% -$13K
CSCO icon
43
Cisco
CSCO
$441B
$257K 0.11%
3,318
– –
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$256K 0.11%
5,870
– –
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$237K 0.1%
2,195
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$231K 0.1%
721
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$214K 0.09%
2,850
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
– –
-1,100
Closed -$205K
PYPL icon
49
PayPal
PYPL
$49.9B
– –
-55,312
Closed -$3.23M
ZBH icon
50
Zimmer Biomet
ZBH
$17.6B
– –
-11,376
Closed -$1.02M
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.