Holders — by stockHoldings — by fund
Ardent Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001888792
$240.6M
disclosed book value
47
positions
32.9%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,324 | $79.2M | 32.9% |
| 2 | JNJJOHNSON & JOHNSON | 146,697 | $37.3M | 15.5% |
| 3 | GOOGALPHABET INC | 97,666 | $34.5M | 14.3% |
| 4 | AAPLAPPLE INC | 54,178 | $15.7M | 6.5% |
| 5 | METAMETA PLATFORMS INC | 24,657 | $13.9M | 5.8% |
| 6 | SYKSTRYKER CORPORATION | 35,359 | $11.1M | 4.6% |
| 7 | PMPHILIP MORRIS INTL INC | 43,836 | $7.9M | 3.3% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 6,710 | $6.3M | 2.6% |
| 9 | PGPROCTER & GAMBLE CO | 29,813 | $4.4M | 1.8% |
| 10 | ARTYISHARES TR | 40,567 | $3.1M | 1.3% |
| 11 | IWBISHARES TR | 5,427 | $2.2M | 0.9% |
| 12 | AMZNAMAZON COM INC | 9,248 | $2.2M | 0.9% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 6,920 | $1.5M | 0.6% |
| 14 | IVVISHARES TR | 1,966 | $1.5M | 0.6% |
| 15 | QUALISHARES TR | 6,249 | $1.4M | 0.6% |
| 16 | JPMJPMORGAN CHASE & CO | 3,902 | $1.3M | 0.5% |
| 17 | VTVVANGUARD INDEX FDS | 5,790 | $1.3M | 0.5% |
| 18 | IAUMISHARES GOLD TRUST MICRO | 28,500 | $1.1M | 0.5% |
| 19 | VOVANGUARD INDEX FDS | 13,480 | $1.1M | 0.5% |
| 20 | MOALTRIA GROUP INC | 13,910 | $1.0M | 0.4% |
| 21 | ACREARES COML REAL ESTATE CORP | 218,089 | $981,400 | 0.4% |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 15,675 | $903,193 | 0.4% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 1,146 | $855,798 | 0.4% |
| 24 | IJRISHARES TR | 5,493 | $814,667 | 0.3% |
| 25 | MSFTMICROSOFT CORP | 2,067 | $771,032 | 0.3% |
| 26 | IWFISHARES TR | 6,040 | $749,987 | 0.3% |
| 27 | KVUEKENVUE INC | 35,403 | $676,551 | 0.3% |
| 28 | ABBVABBVIE INC | 2,530 | $636,649 | 0.3% |
| 29 | PLDPROLOGIS INC. | 3,990 | $540,525 | 0.2% |
| 30 | IJHISHARES TR | 6,920 | $533,601 | 0.2% |
| 31 | GLDSPDR GOLD TR | 1,400 | $515,732 | 0.2% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 730 | $513,438 | 0.2% |
| 33 | SLVISHARES SILVER TR | 9,500 | $507,965 | 0.2% |
| 34 | CSCOCISCO SYS INC | 3,318 | $389,732 | 0.2% |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 1,631 | $365,262 | 0.2% |
| 36 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 61,995 | $359,571 | 0.1% |
| 37 | VVISA INC | 917 | $314,614 | 0.1% |
| 38 | VTIVANGUARD INDEX FDS | 721 | $266,799 | 0.1% |
| 39 | MCDMCDONALDS CORP | 951 | $257,065 | 0.1% |
| 40 | SOSOUTHERN CO | 2,648 | $253,440 | 0.1% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 2,850 | $238,687 | 0.1% |
| 42 | CEFSPROTT ASSET MANAGEMENT LP | 5,930 | $238,564 | 0.1% |
| 43 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,280 | $229,680 | 0.1% |
| 44 | NVDANVIDIA CORPORATION | 1,100 | $220,099 | 0.1% |
| 45 | XMESPDR SERIES TRUST | 1,970 | $210,652 | 0.1% |
| 46 | AVGOBROADCOM INC | 550 | $207,762 | 0.1% |
| 47 | SYBTSTOCK YDS BANCORP INC | 2,649 | $202,569 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.