Filed: 5/14/2026ACC: 0001172661-26-001931
๐ What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13FโHR report disclosing 47 equity positions with a total reported market value of $233.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$233.65M
Total AUM (reported)
947.27K
Total Shares
Allocation by class
COM$88.84M38.0%
CL B NEW$76.47M32.7%
CAP STK CL C$28.09M12.0%
CL A$14.05M6.0%
CAP STK CL A$6.84M2.9%
RUS 1000 ETF$2.10M0.9%
FUTURE AI & TECH$1.90M0.8%
Portfolio Concentration
Top 3$140.51M60.1%
4โ10$63.58M27.2%
11โ25$19.97M8.5%
Rest$9.59M4.1%
Top 3 weight
60.1%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 947.27K
Sole
Full voting authority
947.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares159.57K
TypeSH
Market value$76.47M
32.73%
Sole
159.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares147.10K
TypeSH
Market value$35.96M
15.39%
Sole
147.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.92K
TypeSH
Market value$28.09M
12.02%
Sole
97.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.56K
TypeSH
Market value$14.05M
6.01%
Sole
24.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.59K
TypeSH
Market value$13.86M
5.93%
Sole
54.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares32.09K
TypeSH
Market value$10.54M
4.51%
Sole
32.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.26K
TypeSH
Market value$7.48M
3.20%
Sole
45.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$6.84M
2.93%
Sole
23.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.52K
TypeSH
Market value$6.50M
2.78%
Sole
6.52K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares29.83K
TypeSH
Market value$4.31M
1.84%
Sole
29.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$2.10M
0.90%
Sole
5.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.25K
TypeSH
Market value$1.93M
0.82%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.92K
TypeSH
Market value$1.90M
0.81%
Sole
40.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.66K
TypeSH
Market value$1.47M
0.63%
Sole
7.66K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares12.81K
TypeSH
Market value$1.43M
0.61%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.50K
TypeSH
Market value$1.33M
0.57%
Sole
28.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.32M
0.56%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.28M
0.55%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.24M
0.53%
Sole
6.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.91K
TypeSH
Market value$1.15M
0.49%
Sole
3.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.41K
TypeSH
Market value$1.07M
0.46%
Sole
4.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.06M
0.45%
Sole
3.68K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares14.69K
TypeSH
Market value$969.1K
0.41%
Sole
14.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.68K
TypeSH
Market value$950.7K
0.41%
Sole
15.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$768.6K
0.33%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.57K | SH | $76.47M 32.73% | 159.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 147.10K | SH | $35.96M 15.39% | 147.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.92K | SH | $28.09M 12.02% | 97.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.56K | SH | $14.05M 6.01% | 24.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.59K | SH | $13.86M 5.93% | 54.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 32.09K | SH | $10.54M 4.51% | 32.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.26K | SH | $7.48M 3.20% | 45.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.79K | SH | $6.84M 2.93% | 23.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.52K | SH | $6.50M 2.78% | 6.52K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 29.83K | SH | $4.31M 1.84% | 29.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.90K | SH | $2.10M 0.90% | 5.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25K | SH | $1.93M 0.82% | 9.25K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 40.92K | SH | $1.90M 0.81% | 40.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.66K | SH | $1.47M 0.63% | 7.66K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 12.81K | SH | $1.43M 0.61% | 12.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 28.50K | SH | $1.33M 0.57% | 28.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.32M 0.56% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.28M 0.55% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.24M 0.53% | 6.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.91K | SH | $1.15M 0.49% | 3.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.41K | SH | $1.07M 0.46% | 4.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $1.06M 0.45% | 3.68K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 14.69K | SH | $969.1K 0.41% | 14.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.68K | SH | $950.7K 0.41% | 15.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.18K | SH | $768.6K 0.33% | 6.18K | 0.00 | 0.00 |
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