Ardent Capital Management, Inc.
Sector Allocation
- Financials34.6%$82.0M
- Technology33.3%$79.0M
- Healthcare20.9%$49.7M
- Consumer Staples8.7%$20.5M
- Consumer Discretionary1.1%$2.5M
- Real Estate0.7%$1.7M
- Energy0.6%$1.4M
- Other0.1%$236,464
- Utilities0.1%$219,493
AUM History
13fpro.ai/research/fund/ardent-capital-management-inc-1888792
Conviction and streaks
Concentrating · top 10 = 93.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$77.5MJNJ
$38.4MGOOG
$32.7MMETA
$18.1MAAPL
$17.8MSYK
$9.6MPM
$8.2MGOOGL
$8.0MCOST
$6.4MPG
$4.3MAMZN
$2.3MOXY
$1.4MJPM
$1.3MIAUM
$1.2MACRE
$1.2MMSFT
$1.1MIVZ
$981KBMY
$978KMO
$927KABBV
$662K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ardent-capital-management-inc-1888792
Ardent Capital Management, Inc. 13F holdings — Q3 2026
$237.2M portfolio (-1.4% QoQ) · 32 holdings · Q3 2026 13F · top 10 are 93% of the stock portfolio
$77.5M
32.7% of stocks
-2%This quarter—Since filed11+ qtrsHeld$38.4M
16.2% of stocks
-1%This quarter+4.2%Since filed11+ qtrsHeld$32.7M
13.8% of stocks
-2%This quarter-6.7%Since filed11+ qtrsHeld$18.1M
7.7% of stocks
+1%This quarter-11.1%Since filed11+ qtrsHeld$17.8M
7.5% of stocks
-1%This quarter+0.1%Since filed11+ qtrsHeld$9.6M
4.0% of stocks
-2%This quarter+3.9%Since filed11+ qtrsHeld$8.2M
3.5% of stocks
-2%This quarter-1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.0M
3.4% of stocks
NewThis quarter-6.7%Since filedNew this quarterHeld$6.4M
2.7% of stocks
+5%This quarter+1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.3M
1.8% of stocks
-0.7%This quarter+0.4%Since filed11+ qtrsHeld
All holdings — Ardent Capital Management, Inc. (Q3 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.0% | 9,170 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.4M | 0.6% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.5% | 3,886 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | iShares Gold Trust Microetf/fund | Financials | $1.2M | 0.5% | 29K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ares Commercial Real Estate Corp | Real Estate | $1.2M | 0.5% | 300K | +38% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.1M | 0.5% | 2,067 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $981K | 0.4% | 4,715 | -32% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BRISTOL MYERS SQUIBB CO | Healthcare | $978K | 0.4% | 16K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ALTRIA GROUP, INC. | Consumer Staples | $927K | 0.4% | 14K | -1% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $662K | 0.3% | 2,530 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Kenvue Inc. | Consumer Staples | $620K | 0.3% | 35K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $533K | 0.2% | 1,400 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Prologis, Inc. | Real Estate | $518K | 0.2% | 3,990 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AUTOMATIC DATA PROCESSING INC | Technology | $421K | 0.2% | 1,631 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $357K | 0.1% | 3,318 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $330K | 0.1% | 917 | — | |||
| 27 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $284K | 0.1% | 61K | -1% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $251K | 0.1% | 1,100 | — | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $236K | 0.1% | 2,850 | — | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $220K | 0.1% | 951 | — | |||
| 31 | $SO | SOUTHERN CO | Utilities | $219K | 0.1% | 2,648 | — | |||
| 32 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $204K | 0.1% | 2,649 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 3 added to, 13 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (3)
Trimmed (13)
now $77.5M · held 11+ qtrs
now $32.7M · held 11+ qtrs
now $981K · held 11+ qtrs, 2 trims in a row
now $38.4M · held 11+ qtrs
now $17.8M · held 11+ qtrs
now $9.6M · held 11+ qtrs
+7 more in the Excel export
Sold out (17)
- ISHARES TR - FUTU AI TECH ETFwas $3.1M
- ISHARES TR - RUS 1000 ETFwas $2.2M
- ISHARES TR - CORE S&P500 ETFwas $1.5M
- ISHARES TR - MSCI USA QLT FCTwas $1.4M
- VANGUARD INDEX FDS - VALUE ETFwas $1.3M
- VANGUARD INDEX FDS - MID CAP ETFwas $1.1M
+11 more in the Excel export
Holdings by quarter
Every 13F Ardent Capital Management, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ardent Capital Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ardent Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 7% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ardent Capital Management, Inc. disclosed 32 positions worth $237.2M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 32.7% of the equity portfolio, followed by $JNJ and $GOOG. During the quarter the fund opened 1 new position and exited 17 — including a new stake in $OXY. The portfolio is most concentrated in Financials (34.6% of disclosed assets). All figures are sourced directly from Ardent Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1888792.
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AI-Powered Hedge Fund Analysis: Ardent Capital Management, Inc.
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