Ardent Capital Management, Inc. Concentrated Active

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $233,650 (100.0% shares, 0.0% debt)

Holdings (47)

Increased Positions (1)

AMZN AMAZON COM INC 0.8%

Value ($000) $1,926 (-2.4%) Shares 9,248 (+8.1%) Est. Cost $135.10 Unrealized +67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,248 (+8.1%)	$1,926 (-2.4%)	0.8%	$135.10	+67.9%	COM	023135106

Exited Positions (3)

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $3,229 Shares 55,312 Est. Cost $65.64 Unrealized -23.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $1,023 Shares 11,376 Est. Cost $125.80 Unrealized -27.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $205 Shares 1,100 Est. Cost $174.29 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	55,312	$3,229	1.4%	$65.64	-23.7%	—	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,376	$1,023	0.4%	$125.80	-27.1%	—	98956P102
NVDA	NVIDIA CORPORATION	1,100	$205	0.1%	$174.29	+7.1%	—	67066G104

Decreased Positions (16)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.7%

Value ($000) $76,467 (-7.2%) Shares 159,573 (-2.7%) Est. Cost $306.21 Unrealized +61.2%

JNJ JOHNSON & JOHNSON 15.4%

Value ($000) $35,956 (+15.2%) Shares 147,097 (-2.5%) Est. Cost $145.93 Unrealized +56.2%

BIDU BAIDU INC 0.6%

Value ($000) $1,427 (-72.3%) Shares 12,807 (-67.5%) Est. Cost $130.90 Unrealized —

GOOG ALPHABET INC 12.0%

Value ($000) $28,089 (-10.6%) Shares 97,918 (-2.2%) Est. Cost $123.60 Unrealized +161.9%

META META PLATFORMS INC 6.0%

Value ($000) $14,050 (-15.1%) Shares 24,558 (-2.1%) Est. Cost $336.63 Unrealized +94.7%

AAPL APPLE INC 5.9%

Value ($000) $13,855 (-13.8%) Shares 54,593 (-7.7%) Est. Cost $157.46 Unrealized +66.9%

COST COSTCO WHOLESALE CORPORATION 2.8%

Value ($000) $6,497 (+13.3%) Shares 6,520 (-2.0%) Est. Cost $666.63 Unrealized +44.6%

GOOGL ALPHABET INC 2.9%

Value ($000) $6,842 (-9.1%) Shares 23,792 (-1.0%) Est. Cost $110.61 Unrealized +192.3%

ADBE ADOBE INC 0.5%

Value ($000) $1,071 (-31.4%) Shares 4,408 (-1.3%) Est. Cost $405.09 Unrealized -28.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,149 (-10.5%) Shares 3,907 (-1.9%) Est. Cost $147.24 Unrealized +111.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $533 (-19.1%) Shares 1,970 (-1.3%) Est. Cost $298.94 Unrealized +3.3%

ARTY ISHARES TR 0.8%

Value ($000) $1,904 (-6.0%) Shares 40,925 (-2.7%) Est. Cost $32.98 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $969 (+12.9%) Shares 14,686 (-1.3%) Est. Cost $60.52 Unrealized +4.1%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $378 (-19.1%) Shares 62,472 (-4.3%) Est. Cost $3.50 Unrealized +73.9%

KVUE KENVUE INC 0.3%

Value ($000) $611 (-3.8%) Shares 35,452 (-3.7%) Est. Cost $21.04 Unrealized -16.0%

SO SOUTHERN CO 0.1%

Value ($000) $258 (+5.1%) Shares 2,674 (-5.0%) Est. Cost $59.62 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,573 (-2.7%)	$76,467 (-7.2%)	32.7%	$306.21	+61.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	147,097 (-2.5%)	$35,956 (+15.2%)	15.4%	$145.93	+56.2%	COM	478160104
BIDU	BAIDU INC	12,807 (-67.5%)	$1,427 (-72.3%)	0.6%	$130.90	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	97,918 (-2.2%)	$28,089 (-10.6%)	12.0%	$123.60	+161.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,558 (-2.1%)	$14,050 (-15.1%)	6.0%	$336.63	+94.7%	CL A	30303M102
AAPL	APPLE INC	54,593 (-7.7%)	$13,855 (-13.8%)	5.9%	$157.46	+66.9%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	6,520 (-2.0%)	$6,497 (+13.3%)	2.8%	$666.63	+44.6%	COM	22160K105
GOOGL	ALPHABET INC	23,792 (-1.0%)	$6,842 (-9.1%)	2.9%	$110.61	+192.3%	CAP STK CL A	02079K305
ADBE	ADOBE INC	4,408 (-1.3%)	$1,071 (-31.4%)	0.5%	$405.09	-28.4%	COM	00724F101
JPM	JPMORGAN CHASE & CO	3,907 (-1.9%)	$1,149 (-10.5%)	0.5%	$147.24	+111.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,970 (-1.3%)	$533 (-19.1%)	0.2%	$298.94	+3.3%	COM	91324P102
ARTY	ISHARES TR	40,925 (-2.7%)	$1,904 (-6.0%)	0.8%	$32.98	—	FUTURE AI & TECH	46435U556
MO	ALTRIA GROUP INC	14,686 (-1.3%)	$969 (+12.9%)	0.4%	$60.52	+4.1%	COM	02209S103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	62,472 (-4.3%)	$378 (-19.1%)	0.2%	$3.50	+73.9%	COM CL A	30049H102
KVUE	KENVUE INC	35,452 (-3.7%)	$611 (-3.8%)	0.3%	$21.04	-16.0%	COM	49177J102
SO	SOUTHERN CO	2,674 (-5.0%)	$258 (+5.1%)	0.1%	$59.62	+50.2%	COM	842587107

Unchanged Positions (30)

SYK STRYKER CORPORATION 4.5%

Value ($000) $10,543 Shares 32,086 Est. Cost $264.20 Unrealized +38.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $765 Shares 2,067 Est. Cost $279.39 Unrealized +55.6%

PM PHILIP MORRIS INTL INC 3.2%

Value ($000) $7,483 Shares 45,256 Est. Cost $111.58 Unrealized +57.7%

IAUM ISHARES GOLD TR 0.6%

Value ($000) $1,331 Shares 28,500 Est. Cost $18.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $951 Shares 15,675 Est. Cost $54.35 Unrealized +5.7%

IWB ISHARES TR 0.9%

Value ($000) $2,104 Shares 5,902 Est. Cost $229.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $331 Shares 1,631 Est. Cost $231.16 Unrealized +4.2%

IWF ISHARES TR 0.3%

Value ($000) $644 Shares 1,510 Est. Cost $229.37 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,284 Shares 1,966 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $602 Shares 1,400 Est. Cost $205.73 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,319 Shares 6,874 Est. Cost $131.79 Unrealized —

V VISA INC 0.1%

Value ($000) $277 Shares 917 Est. Cost $236.17 Unrealized +39.4%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $745 Shares 1,146 Est. Cost $387.57 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $647 Shares 9,500 Est. Cost $30.99 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $256 Shares 5,870 Est. Cost $35.65 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,239 Shares 6,315 Est. Cost $138.69 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $550 Shares 2,530 Est. Cost $137.22 Unrealized +62.2%

IJR ISHARES TR 0.3%

Value ($000) $769 Shares 6,183 Est. Cost $95.61 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $527 Shares 3,990 Est. Cost $101.81 Unrealized +26.8%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $310 Shares 6,505 Est. Cost $36.69 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $4,308 Shares 29,826 Est. Cost $139.55 Unrealized +8.8%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $1,057 Shares 3,680 Est. Cost $208.24 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $467 Shares 6,920 Est. Cost $98.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 721 Est. Cost $328.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value ($000) $450 Shares 730 Est. Cost $442.79 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $237 Shares 2,195 Est. Cost $93.19 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $296 Shares 951 Est. Cost $269.51 Unrealized +17.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $214 Shares 2,850 Est. Cost $71.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,469 Shares 7,655 Est. Cost $141.69 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $257 Shares 3,318 Est. Cost $60.10 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	32,086	$10,543	4.5%	$264.20	+38.0%	COM	863667101
MSFT	MICROSOFT CORP	2,067	$765	0.3%	$279.39	+55.6%	COM	594918104
PM	PHILIP MORRIS INTL INC	45,256	$7,483	3.2%	$111.58	+57.7%	COM	718172109
IAUM	ISHARES GOLD TR	28,500	$1,331	0.6%	$18.45	—	SHARES REPRESENT	46436F103
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$951	0.4%	$54.35	+5.7%	COM	110122108
IWB	ISHARES TR	5,902	$2,104	0.9%	$229.69	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$331	0.1%	$231.16	+4.2%	COM	053015103
IWF	ISHARES TR	1,510	$644	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	1,966	$1,284	0.5%	$384.21	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,400	$602	0.3%	$205.73	—	GOLD SHS	78463V107
QUAL	ISHARES TR	6,874	$1,319	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
V	VISA INC	917	$277	0.1%	$236.17	+39.4%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	1,146	$745	0.3%	$387.57	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	9,500	$647	0.3%	$30.99	—	ISHARES	46428Q109
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$256	0.1%	$35.65	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	6,315	$1,239	0.5%	$138.69	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,530	$550	0.2%	$137.22	+62.2%	COM	00287Y109
IJR	ISHARES TR	6,183	$769	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC.	3,990	$527	0.2%	$101.81	+26.8%	COM	74340W103
CEF	SPROTT ASSET MANAGEMENT LP	6,505	$310	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
PG	PROCTER & GAMBLE CO	29,826	$4,308	1.8%	$139.55	+8.8%	COM	742718109
VO	VANGUARD INDEX FDS	3,680	$1,057	0.5%	$208.24	—	MID CAP ETF	922908629
IJH	ISHARES TR	6,920	$467	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	721	$231	0.1%	$328.17	—	TOTAL STK MKT	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	730	$450	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
XME	SPDR SERIES TRUST	2,195	$237	0.1%	$93.19	—	STATE STREET SPD	78464A755
MCD	MCDONALDS CORP	951	$296	0.1%	$269.51	+17.7%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	2,850	$214	0.1%	$71.37	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	7,655	$1,469	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	3,318	$257	0.1%	$60.10	+29.6%	COM	17275R102