☆Ardent Capital Management, Inc.
Quality Q
0.815
AUM ($M)
241
Positions
47
Turnover
0.05
Top-10 wt
89%
Herfindahl
0.165
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $241M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 32.9% | +0.2% | 79.2 | 158,324 | -1,249 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 15.5% | +0.1% | 37.3 | 146,697 | -400 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 14.3% | +2.3% | 34.5 | 97,666 | -252 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | +0.6% | 15.7 | 54,178 | -415 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.8% | -0.2% | 13.9 | 24,657 | +99 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 4.6% | +0.1% | 11.1 | 35,359 | +3,273 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 3.3% | +0.1% | 7.9 | 43,836 | -1,420 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.6% | -0.2% | 6.3 | 6,710 | +190 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.8% | -0.0% | 4.4 | 29,813 | -13 | 5 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 1.3% | +0.5% | 3.1 | 40,567 | -358 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 2.2 | 5,427 | -475 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.9% | +0.1% | 2.2 | 9,248 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.0% | 1.5 | 6,920 | -735 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 1.5 | 1,966 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.4 | 6,249 | -625 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 1.3 | 3,902 | -5 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.3 | 5,790 | -525 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.5% | -0.1% | 1.1 | 28,500 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.1 | 13,480 | +9,800 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 13,910 | -776 | 4 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | NEW | — | 0.4% | +0.4% | 1.0 | 218,089 | +218,089 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.4% | -0.0% | 0.9 | 15,675 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 0.9 | 1,146 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 5,493 | -690 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.3% | -0.0% | 0.8 | 2,067 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,040 | +4,530 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.3% | +0.0% | 0.7 | 35,403 | -49 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.6 | 2,530 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.2% | -0.0% | 0.5 | 3,990 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 6,920 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 0.5 | 730 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.5 | 9,500 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 3,318 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | +0.0% | 0.4 | 1,631 | +0 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.1% | -0.0% | 0.4 | 61,995 | -477 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 917 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 721 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 951 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,648 | -26 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 2,850 | +0 | 4 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.2 | 5,930 | -575 | 4 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,280 | -590 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,970 | -225 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 550 | +550 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,649 | +2,649 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,970 | 0 | — |
| ☆BIDU funds › | BAIDU INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,807 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,408 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -23,792 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 241 | 47 | 0.05 | 89% | 0.165 | 0.814 | — | in |
| 2026Q1 | 234 | 47 | 0.05 | 87% | 0.158 | 0.807 | — | in |
| 2025Q4 | 253 | 50 | 0.06 | 85% | 0.151 | 0.759 | — | in |
| 2025Q3 | 236 | 51 | 0.06 | 85% | 0.164 | 0.747 | — | in |
| 2025Q2 | 208 | 43 | 0.09 | 87% | 0.182 | 0.735 | — | entered |
| 2025Q1 | 231 | 44 | 0.00 | 88% | 0.186 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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