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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
BWXT icon
26
BWX Technologies
BWXT
$13.8B
$2.06M 0.9%
10,558
-65
-0.6% -$13.5K
SLB icon
27
SLB Ltd
SLB
$83.2B
$1.99M 0.87%
42,464
-1,430
-3% -$76.6K
DHR icon
28
Danaher
DHR
$141B
$1.84M 0.81%
9,662
+798
+9% +$145K
AAPL icon
29
Apple
AAPL
$4.85T
$1.76M 0.77%
6,095
-1,405
-19% -$402K
BA icon
30
Boeing
BA
$166B
$1.63M 0.72%
7,550
-300
-4% -$66.7K
CNI icon
31
Canadian National Railway
CNI
$73.9B
$1.63M 0.72%
13,700
– –
BRW
32
Saba Capital Income & Opportunities Fund
BRW
$326M
$1.63M 0.72%
248,039
+7,367
+3% +$49.6K
CVX icon
33
Chevron
CVX
$420B
$1.44M 0.63%
8,709
-260
-3% -$48.4K
CPNG icon
34
Coupang
CPNG
$27.2B
$1.44M 0.63%
82,896
-4,905
-6% -$88.5K
BAM icon
35
Brookfield Asset Management
BAM
$75.5B
$1.35M 0.59%
29,990
-1,481
-5% -$69.9K
AMAT icon
36
Applied Materials
AMAT
$362B
$1.3M 0.57%
1,800
+655
+57% +$302K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.08M 0.47%
21,395
+11,900
+125% +$600K
XOM icon
38
ExxonMobil
XOM
$683B
$1.07M 0.47%
7,855
-266
-3% -$39.8K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.25B
$1.07M 0.47%
61,532
+1
+0% +$19
TPL icon
40
Texas Pacific Land
TPL
$25.5B
$1.04M 0.46%
2,385
+390
+20% +$158K
BTI icon
41
British American Tobacco
BTI
$119B
$1.04M 0.46%
16,860
-260
-2% -$15.7K
LB
42
LandBridge Co
LB
$2.47B
$1.01M 0.44%
12,735
+1,450
+13% +$99.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$953K 0.42%
16,538
-2,034
-11% -$117K
LLY icon
44
Eli Lilly
LLY
$994B
$915K 0.4%
763
-246
-24% -$251K
WBI
45
WaterBridge Infrastructure LLC
WBI
$1.79B
$852K 0.37%
24,875
+250
+1% +$7.28K
EQT icon
46
EQT Corp
EQT
$33.8B
$845K 0.37%
15,895
-1,775
-10% -$99.6K
PM icon
47
Philip Morris
PM
$298B
$828K 0.36%
4,540
+300
+7% +$52K
ED icon
48
Consolidated Edison
ED
$39.4B
$826K 0.36%
7,467
-400
-5% -$43.5K
D icon
49
Dominion Energy
D
$56.6B
$808K 0.35%
11,835
+35
+0.3% +$2.28K
CL icon
50
Colgate-Palmolive
CL
$69.2B
$808K 0.35%
8,810
– –
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.