Fund HoldingsArdent Capital Management, Inc.

Total Portfolio Value
$240.62M
Total Bought
$7.16M
Total Sold
$26.74M
Net Transaction
-$19.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)97,91897,666-25228,08934,50814.34%+6,420
ISHARES TR
FUTU AI TECH ETF
040,567+40,56703,0901.28%+3,090
BERKSHIRE HATHAWAY INC DEL159,573158,324-1,24976,46779,22432.92%+2,756
APPLE INC(AAPL)54,59354,178-41513,85515,6776.52%+1,822
JOHNSON & JOHNSON(JNJ)147,097146,697-40035,95637,25715.48%+1,300
ISHARES GOLD TRUST MICRO(IAU)028,500+28,50001,1400.47%+1,140
ARES COML REAL ESTATE CORP0218,089+218,08909810.41%+981
STRYKER CORPORATION(SYK)32,08635,359+3,27310,54311,1324.63%+589
PHILIP MORRIS INTL INC(PM)45,25643,836-1,4207,4837,9303.30%+448
AMAZON COM INC(AMZN)9,2489,24801,9262,2040.92%+278
NVIDIA CORPORATION(NVDA)01,100+1,10002200.09%+220
SPDR SERIES TRUST
ST STR SP METAL
01,970+1,97002110.09%+211
BROADCOM INC(AVGO)0550+55002080.09%+208
STOCK YDS BANCORP INC(SYBT)02,649+2,64902030.08%+203
ISHARES TR1,9661,96601,2841,4720.61%+188
CISCO SYS INC(CSCO)3,3183,31802573900.16%+132
JPMORGAN CHASE & CO(JPM)3,9073,902-51,1491,2770.53%+128
ISHARES TR5,9025,427-4752,1042,2220.92%+118
STATE STR SPDR S&P 500 ETF T(SPY)1,1461,14607458560.36%+111
ISHARES TR1,5106,040+4,5306447500.31%+106
ABBVIE INC(ABBV)2,5302,53005506370.26%+86
ISHARES TR6,9206,92004675340.22%+66
KENVUE INC(KVUE)35,45235,403-496116770.28%+65
PROCTER & GAMBLE CO(PG)29,82629,813-134,3084,3721.82%+64
STATE STR SPDR S&P MIDCAP 40(MDY)73073004505130.21%+63
ISHARES TR
MSCI USA QLT FCT
6,8746,249-6251,3191,3710.57%+53
ISHARES TR6,1835,493-6907698150.34%+46
VISA INC(V)91791702773150.13%+37
VANGUARD INDEX FDS72172102312670.11%+35
AUTOMATIC DATA PROCESSING IN1,6311,63103313650.15%+34
ALTRIA GROUP INC(MO)14,68613,910-7769691,0010.42%+32
VANGUARD INDEX FDS3,68013,480+9,8001,0571,0860.45%+29
VANGUARD INTL EQUITY INDEX F2,8502,85002142390.10%+25
VANGUARD INDEX FDS6,3155,790-5251,2391,2620.52%+23
PROLOGIS INC.(PLD)3,9903,99005275410.22%+13
MICROSOFT CORP(MSFT)2,0672,06707657710.32%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,6556,920-7351,4691,4720.61%+3
SOUTHERN CO(SO)2,6742,648-262582530.11%-5
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)62,47261,995-4773783600.15%-18
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
5,8705,280-5902562300.10%-27
MCDONALDS CORP(MCD)95195102962570.11%-38
BRISTOL-MYERS SQUIBB CO(BMY)15,67515,67509519030.38%-47
SPROTT ASSET MANAGEMENT LP(CEF)6,5055,930-5753102390.10%-72
SPDR GOLD TR(GLD)1,4001,40006025160.21%-87
ISHARES SILVER TR(SLV)9,5009,50006475080.21%-139
META PLATFORMS INC(META)24,55824,657+9914,05013,8895.77%-161
COSTCO WHOLESALE CORPORATION(COST)6,5206,710+1906,4976,2772.61%-220
SPDR SERIES TRUST
ST STR SP METAL
2,1950-2,1952370-237
UNITEDHEALTH GROUP INC(UNH)1,9700-1,9705330-533
ADOBE INC(ADBE)4,4080-4,4081,0710-1,071
ISHARES GOLD TR(IAU)28,5000-28,5001,3310-1,331
BAIDU INC12,8070-12,8071,4270-1,427
ISHARES TR
FUTU AI TECH ETF
40,9250-40,9251,9040-1,904
ALPHABET INC(GOOG)23,7920-23,7926,8420-6,842
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