Ardent Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$237,163
Net value change ($000)
-3,457 (-1.4%)
New positions
2
Sold out positions
17
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,003 NEW
META 4,258 30.7%
AAPL 2,137 13.6%
OXY 1,381 NEW
JNJ 1,189 3.2%
PM 303 3.8%
MSFT 289 37.5%
ACRE 171 17.4%
COST 158 2.5%
AMZN 81 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ARTY -3,090 -100.0%
IWB -2,222 -100.0%
GOOGL -1,838 -5.3%
BRK-B -1,764 -2.2%
SYK -1,564 -14.0%
IVV -1,472 -100.0%
QUAL -1,371 -100.0%
VTV -1,262 -100.0%
VO -1,086 -100.0%
SPY -856 -100.0%
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