Ardent Capital Management, Inc. Concentrated Active

Name: Ardent Capital Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Ardent Capital Management, Inc.
Published: 2026-07-20

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (4)

ACRE ARES COML REAL ESTATE CORP 0.4%

Value $981K Shares 218,089 Est. Cost $4.50 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $220K Shares 1,100 Est. Cost $200.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $208K Shares 550 Est. Cost $377.75 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value $203K Shares 2,649 Est. Cost $76.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACRE	ARES COML REAL ESTATE CORP	218,089	$981K	0.4%	$4.50	—	COM	04013V108
NVDA	NVIDIA CORPORATION	1,100	$220K	0.1%	$200.09	—	COM	67066G104
AVGO	BROADCOM INC	550	$208K	0.1%	$377.75	—	COM	11135F101
SYBT	STOCK YDS BANCORP INC	2,649	$203K	0.1%	$76.47	—	COM	861025104

Increased Positions (4)

SYK STRYKER CORPORATION 4.6%

Value $11.13M (+5.6%) Shares 35,359 (+10.2%) Est. Cost $268.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $6.277M (-3.4%) Shares 6,710 (+2.9%) Est. Cost $674.24 Unrealized —

IWF ISHARES TR 0.3%

Value $750K (+16.5%) Shares 6,040 (+300.0%) Est. Cost $150.47 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.086M (+2.8%) Shares 13,480 (+266.3%) Est. Cost $115.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	35,359 (+10.2%)	$11.13M (+5.6%)	4.6%	$268.88	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	6,710 (+2.9%)	$6.277M (-3.4%)	2.6%	$674.24	—	COM	22160K105
IWF	ISHARES TR	6,040 (+300.0%)	$750K (+16.5%)	0.3%	$150.47	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	13,480 (+266.3%)	$1.086M (+2.8%)	0.5%	$115.42	—	MID CAP ETF	922908629

Exited Positions (4)

GOOGL ALPHABET INC 2.8%

Value $6.842M Shares 23,792 Est. Cost $110.61 Unrealized —

BIDU BAIDU INC 0.6%

Value $1.427M Shares 12,807 Est. Cost $130.90 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.071M Shares 4,408 Est. Cost $405.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $533K Shares 1,970 Est. Cost $298.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,792	$6.842M	2.8%	$110.61	—	—	02079K305
BIDU	BAIDU INC	12,807	$1.427M	0.6%	$130.90	—	—	056752108
ADBE	ADOBE INC	4,408	$1.071M	0.4%	$405.09	—	—	00724F101
UNH	UNITEDHEALTH GROUP INC	1,970	$533K	0.2%	$298.94	—	—	91324P102

Decreased Positions (10)

PM PHILIP MORRIS INTL INC 3.3%

Value $7.93M (+6.0%) Shares 43,836 (-3.1%) Est. Cost $111.58 Unrealized —

IWB ISHARES TR 0.9%

Value $2.222M (+5.6%) Shares 5,427 (-8.0%) Est. Cost $229.69 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $239K (-23.1%) Shares 5,930 (-8.8%) Est. Cost $36.69 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.371M (+4.0%) Shares 6,249 (-9.1%) Est. Cost $131.79 Unrealized —

IJR ISHARES TR 0.3%

Value $815K (+6.0%) Shares 5,493 (-11.2%) Est. Cost $95.61 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.001M (+3.3%) Shares 13,910 (-5.3%) Est. Cost $60.52 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $230K (-10.4%) Shares 5,280 (-10.1%) Est. Cost $35.65 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $211K (-11.1%) Shares 1,970 (-10.3%) Est. Cost $93.19 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.262M (+1.8%) Shares 5,790 (-8.3%) Est. Cost $138.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.472M (+0.2%) Shares 6,920 (-9.6%) Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	43,836 (-3.1%)	$7.93M (+6.0%)	3.3%	$111.58	—	COM	718172109
IWB	ISHARES TR	5,427 (-8.0%)	$2.222M (+5.6%)	0.9%	$229.69	—	RUS 1000 ETF	464287622
CEF	SPROTT ASSET MANAGEMENT LP	5,930 (-8.8%)	$239K (-23.1%)	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
QUAL	ISHARES TR	6,249 (-9.1%)	$1.371M (+4.0%)	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	5,493 (-11.2%)	$815K (+6.0%)	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,910 (-5.3%)	$1.001M (+3.3%)	0.4%	$60.52	—	COM	02209S103
EMLP	FIRST TR EXCHANGE-TRADED FD	5,280 (-10.1%)	$230K (-10.4%)	0.1%	$35.65	—	NO AMER ENERGY	33738D101
XME	SPDR SERIES TRUST	1,970 (-10.3%)	$211K (-11.1%)	0.1%	$93.19	—	ST STR SP METAL	78464A755
VTV	VANGUARD INDEX FDS	5,790 (-8.3%)	$1.262M (+1.8%)	0.5%	$138.69	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	6,920 (-9.6%)	$1.472M (+0.2%)	0.6%	$141.69	—	S&P500 EQL WGT	46137V357

Unchanged Positions (29)

GOOG ALPHABET INC 14.3%

Value $34.51M Shares 97,666 Est. Cost $123.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 32.9%

Value $79.22M Shares 158,324 Est. Cost $306.21 Unrealized —

AAPL APPLE INC 6.5%

Value $15.68M Shares 54,178 Est. Cost $157.46 Unrealized —

JNJ JOHNSON & JOHNSON 15.5%

Value $37.26M Shares 146,697 Est. Cost $145.93 Unrealized —

ARTY ISHARES TR 1.3%

Value $3.09M Shares 40,567 Est. Cost $32.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.204M Shares 9,248 Est. Cost $135.10 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.5%

Value $1.14M Shares 28,500 Est. Cost $18.45 Unrealized —

IVV ISHARES TR 0.6%

Value $1.472M Shares 1,966 Est. Cost $384.21 Unrealized —

META META PLATFORMS INC 5.8%

Value $13.89M Shares 24,657 Est. Cost $336.63 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $508K Shares 9,500 Est. Cost $30.99 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $390K Shares 3,318 Est. Cost $60.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.277M Shares 3,902 Est. Cost $147.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $856K Shares 1,146 Est. Cost $387.57 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $516K Shares 1,400 Est. Cost $205.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $637K Shares 2,530 Est. Cost $137.22 Unrealized —

IJH ISHARES TR 0.2%

Value $534K Shares 6,920 Est. Cost $98.20 Unrealized —

KVUE KENVUE INC 0.3%

Value $677K Shares 35,403 Est. Cost $21.04 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value $4.372M Shares 29,813 Est. Cost $139.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $513K Shares 730 Est. Cost $442.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $903K Shares 15,675 Est. Cost $54.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $257K Shares 951 Est. Cost $269.51 Unrealized —

V VISA INC 0.1%

Value $315K Shares 917 Est. Cost $236.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $267K Shares 721 Est. Cost $328.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $365K Shares 1,631 Est. Cost $231.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $239K Shares 2,850 Est. Cost $71.37 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $360K Shares 61,995 Est. Cost $3.50 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $541K Shares 3,990 Est. Cost $101.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $771K Shares 2,067 Est. Cost $279.39 Unrealized —

SO SOUTHERN CO 0.1%

Value $253K Shares 2,648 Est. Cost $59.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	97,666	$34.51M	14.3%	$123.60	—	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,324	$79.22M	32.9%	$306.21	—	CL B NEW	084670702
AAPL	APPLE INC	54,178	$15.68M	6.5%	$157.46	—	COM	037833100
JNJ	JOHNSON & JOHNSON	146,697	$37.26M	15.5%	$145.93	—	COM	478160104
ARTY	ISHARES TR	40,567	$3.09M	1.3%	$32.98	—	FUTU AI TECH ETF	46435U556
AMZN	AMAZON COM INC	9,248	$2.204M	0.9%	$135.10	—	COM	023135106
IAUM	ISHARES GOLD TRUST MICRO	28,500	$1.14M	0.5%	$18.45	—	SHS REPSTG UN TR	46436F103
IVV	ISHARES TR	1,966	$1.472M	0.6%	$384.21	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	24,657	$13.89M	5.8%	$336.63	—	CL A	30303M102
SLV	ISHARES SILVER TR	9,500	$508K	0.2%	$30.99	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	3,318	$390K	0.2%	$60.10	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,902	$1.277M	0.5%	$147.24	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	1,146	$856K	0.4%	$387.57	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,400	$516K	0.2%	$205.73	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,530	$637K	0.3%	$137.22	—	COM	00287Y109
IJH	ISHARES TR	6,920	$534K	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
KVUE	KENVUE INC	35,403	$677K	0.3%	$21.04	—	COM	49177J102
PG	PROCTER & GAMBLE CO	29,813	$4.372M	1.8%	$139.55	—	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	730	$513K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$903K	0.4%	$54.35	—	COM	110122108
MCD	MCDONALDS CORP	951	$257K	0.1%	$269.51	—	COM	580135101
V	VISA INC	917	$315K	0.1%	$236.17	—	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	721	$267K	0.1%	$328.17	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$365K	0.2%	$231.16	—	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	2,850	$239K	0.1%	$71.37	—	ALLWRLD EX US	922042775
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	61,995	$360K	0.1%	$3.50	—	COM CL A	30049H102
PLD	PROLOGIS INC.	3,990	$541K	0.2%	$101.81	—	COM	74340W103
MSFT	MICROSOFT CORP	2,067	$771K	0.3%	$279.39	—	COM	594918104
SO	SOUTHERN CO	2,648	$253K	0.1%	$59.62	—	COM	842587107