Ardent Capital Management
Ardent Capital Management reported 32 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BRK.B (32.7%), JNJ (16.2%) and GOOG (13.8%). Compared with Q2 2026, the fund opened new positions in GOOGL and OXY, added to META, COST and ACRE, trimmed BRK.B, JNJ and GOOG and sold out of ARTY, IWB and IVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $77.5M | 32.7% | 156K | −2,767 (−2%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $38.4M | 16.2% | 145K | −1,477 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $32.7M | 13.8% | 96K | −1,785 (−2%) | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $18.1M | 7.7% | 25K | +367 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $17.8M | 7.5% | 53K | −686 (−1%) | 8 of 8 | |
| 6 |  SYK Stryker Corporation | $9.6M | 4.0% | 35K | −616 (−2%) | 8 of 8 | |
| 7 |  PM Philip Morris Intl Inc | $8.2M | 3.5% | 43K | −689 (−2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $8M | 3.4% | 23K | New position | 7 of 8 | |
| 9 |  COST Costco Whsl Corp New | $6.4M | 2.7% | 7,069 | +359 (+5%) | 8 of 8 | |
| 10 |  PG Procter & Gamble Co | $4.3M | 1.8% | 30K | −201 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ARTY Ishares Future AI & Tech ETF | $3.1M | 41K |
 IWB Ishares TR | $2.2M | 5,427 |
 IVV Ishares TR | $1.5M | 1,966 |
 QUAL Ishares TR | $1.4M | 6,249 |
 VTV Vanguard Index Fds | $1.3M | 5,790 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ardent Capital Management 13F FAQ
What does Ardent Capital Management own?
Ardent Capital Management reported 32 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BRK.B (32.7%), JNJ (16.2%) and GOOG (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ardent Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 3 added to, 13 trimmed and 17 sold out. New positions include GOOGL and OXY. It sold all of ARTY, IWB and IVV.
When will Ardent Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ardent Capital Management's portfolio worth?
The Q3 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.