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ACM

Adalta Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+26.26%
3 Year Est. Return
+80.37%
5 Year Est. Return
+86.73%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.7M
Cap. Flow
-$2.59M
Cap. Flow %
-1.14%
Top 10 Hldgs %
49.33%
Holding
108
New
11
Increased
16
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$600K
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$533K
3
MELI icon
Mercado Libre
MELI
+$494K
4
HONA
Honeywell Aerospace
HONA
+$417K
5
NOW icon
ServiceNow
NOW
+$359K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
2
BN icon
Brookfield
BN
+$498K
3
HD icon
Home Depot
HD
+$449K
4
MSFT icon
Microsoft
MSFT
+$425K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Technology 16.46%
3 Healthcare 12.87%
4 Communication Services 7.55%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$15.4M 6.77%
47,083
-527
-1% -$164K
MSFT icon
2
Microsoft
MSFT
$3.68T
$14.3M 6.29%
38,424
-1,050
-3% -$425K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$13M 5.69%
36,279
-2,140
-6% -$770K
MRK icon
4
Merck
MRK
$355B
$11.2M 4.94%
86,966
-1,625
-2% -$190K
BN icon
5
Brookfield
BN
$85.3B
$10.8M 4.75%
253,946
-11,137
-4% -$498K
BX icon
6
Blackstone
BX
$96.5B
$9.92M 4.35%
84,271
-2,450
-3% -$294K
HD icon
7
Home Depot
HD
$308B
$9.81M 4.31%
27,828
-1,379
-5% -$449K
QCOM icon
8
Qualcomm
QCOM
$194B
$9.66M 4.24%
52,272
-1,185
-2% -$222K
UNP icon
9
Union Pacific
UNP
$169B
$9.16M 4.02%
33,685
– –
GH icon
10
Guardant Health
GH
$21.1B
$9.05M 3.97%
60,310
-1,163
-2% -$126K
PFX icon
11
PhenixFIN
PFX
$87.5M
$7.51M 3.3%
176,569
+1,000
+0.6% +$41.8K
AXP icon
12
American Express
AXP
$219B
$7.21M 3.16%
21,311
-1,192
-5% -$382K
MKL icon
13
Markel Group
MKL
$22.1B
$5.34M 2.34%
2,732
-43
-2% -$80.3K
ACGL icon
14
Arch Capital
ACGL
$32.8B
$5.14M 2.26%
52,943
-978
-2% -$92.2K
MELI icon
15
Mercado Libre
MELI
$96.2B
$5.01M 2.2%
2,950
+289
+11% +$494K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$4.22M 1.85%
11,949
-480
-4% -$172K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.17M 1.83%
16,410
-686
-4% -$160K
MU icon
18
Micron Technology
MU
$1.1T
$4.12M 1.81%
3,573
-62
-2% -$46.5K
WY icon
19
Weyerhaeuser
WY
$15.9B
$4.08M 1.79%
170,530
-4,052
-2% -$98.4K
CSCO icon
20
Cisco
CSCO
$442B
$3.64M 1.6%
31,024
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.6M 1.58%
7,203
– –
SO icon
22
Southern Company
SO
$100B
$3.14M 1.38%
32,813
-25
-0.1% -$2.35K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$2.89M 1.27%
13,852
-94
-0.7% -$21.9K
DUK icon
24
Duke Energy
DUK
$93.1B
$2.8M 1.23%
22,131
-344
-2% -$43.4K
NU icon
25
Nu Holdings
NU
$70.6B
$2.23M 0.98%
167,075
-8,800
-5% -$119K
1
2 3 4 5

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Adalta Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adalta Capital Management held 108 positions worth $228M, up 9% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adalta Capital Management's Q2 2026 filing shows 11 new, 16 increased, 50 reduced and 5 closed positions. Its largest new stake was BlackRock Health Sciences Trust II: 37,080 shares worth $569K. The largest sale was Alphabet (Google) Class A, an estimated $770K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q2 2026 buy was BlackRock Health Sciences Trust II: 37,080 shares worth $569K.
  • Adalta Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $600K increase.
  • Adalta Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $770K.
  • Adalta Capital Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $333K.
  • Adalta Capital Management's ten largest holdings make up 49% of its $228M portfolio in Q2 2026.
  • Adalta Capital Management opened 11 new positions and closed 5 in Q2 2026.
  • Adalta Capital Management's portfolio value rose 9% quarter-over-quarter to $228M.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.