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ACM

Adalta Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+19.54%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.73%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$14.9M
Cap. Flow
+$247K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.09%
Holding
101
New
13
Increased
24
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.13M
2
MELI icon
Mercado Libre
MELI
+$1.02M
3
LB
LandBridge Co
LB
+$717K
4
WBI
WaterBridge Infrastructure LLC
WBI
+$587K
5
HON icon
Honeywell
HON
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
BAM icon
Brookfield Asset Management
BAM
+$523K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$439K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$439K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 13.53%
3 Healthcare 12.22%
4 Consumer Discretionary 7.67%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$707K 0.34%
4,240
– –
AMRZ
52
Amrize Ltd
AMRZ
$27.7B
$703K 0.34%
12,580
+1,680
+15% +$96.3K
ENB icon
53
Enbridge
ENB
$121B
$693K 0.33%
12,796
– –
WBI
54
WaterBridge Infrastructure LLC
WBI
$1.57B
$660K 0.32%
+24,625
New +$587K
PCG icon
55
PG&E
PCG
$47.2B
$643K 0.31%
36,490
– –
WRB icon
56
W.R. Berkley
WRB
$28.1B
$598K 0.29%
9,020
-3,685
-29% -$254K
MLM icon
57
Martin Marietta Materials
MLM
$34.3B
$598K 0.29%
1,015
– –
CEFS icon
58
Saba Closed-End Funds ETF
CEFS
$427M
$589K 0.28%
26,135
– –
KMB icon
59
Kimberly-Clark
KMB
$37B
$587K 0.28%
6,005
– –
EIX icon
60
Edison International
EIX
$30.3B
$585K 0.28%
8,000
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$555K 0.27%
14,675
– –
PG icon
62
Procter & Gamble
PG
$346B
$545K 0.26%
3,770
– –
DE icon
63
Deere & Co
DE
$169B
$520K 0.25%
920
– –
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$478K 0.23%
9,495
-6,505
-41% -$328K
KO icon
65
Coca-Cola
KO
$362B
$431K 0.21%
5,625
– –
RSPA
66
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$400K 0.19%
+8,000
New +$414K
AMAT icon
67
Applied Materials
AMAT
$410B
$391K 0.19%
1,145
– –
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.1B
$379K 0.18%
+7,300
New +$385K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$333K 0.16%
6,600
-1,200
-15% -$60.8K
EFAA
70
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$316K 0.15%
+6,000
New +$329K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$282K 0.13%
10,900
– –
CMC icon
72
Commercial Metals
CMC
$7.53B
$280K 0.13%
4,565
– –
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$669M
$274K 0.13%
19,684
+6,684
+51% +$97K
VNOM icon
74
Viper Energy
VNOM
$8.4B
$267K 0.13%
+5,680
New +$244K
WMB icon
75
Williams Companies
WMB
$86.6B
$263K 0.13%
3,615
– –
1 2
3
4 5

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Adalta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adalta Capital Management held 101 positions worth $209M, down 6.7% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adalta Capital Management's Q1 2026 filing shows 13 new, 24 increased, 30 reduced and 4 closed positions. Its largest new stake was LandBridge Co: 11,285 shares worth $779K. The largest sale was Microsoft, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Adalta Capital Management's largest Q1 2026 buy was LandBridge Co: 11,285 shares worth $779K.
  • Adalta Capital Management added most to Micron Technology in Q1 2026, an estimated $1.13M increase.
  • Adalta Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.41M.
  • Adalta Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $439K.
  • Adalta Capital Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2026.
  • Adalta Capital Management opened 13 new positions and closed 4 in Q1 2026.
  • Adalta Capital Management's portfolio value fell 6.7% quarter-over-quarter to $209M.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.