Ardent Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$240,620
Net value change ($000)
+6,970 (3.0%)
New positions
4
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,419 22.9%
BRK-B 2,757 3.6%
AAPL 1,822 13.2%
JNJ 1,301 3.6%
ARTY 1,186 62.3%
ACRE 981 NEW
SYK 589 5.6%
PM 447 6.0%
AMZN 278 14.4%
NVDA 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,842 -100.0%
BIDU -1,427 -100.0%
ADBE -1,071 -100.0%
UNH -533 -100.0%
COST -220 -3.4%
IAUM -191 -14.4%
META -161 -1.1%
SLV -139 -21.5%
GLD -86 -14.3%
CEF -71 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type