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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
RTX icon
76
RTX Corp
RTX
$294B
$251K 0.12%
1,300
– –
P
77
Everpure Inc
P
$24.7B
$243K 0.12%
+4,110
New +$278K
GRAB icon
78
Grab
GRAB
$13.7B
$241K 0.12%
65,880
-35,000
-35% -$148K
CW icon
79
Curtiss-Wright
CW
$27.5B
$240K 0.11%
+352
New +$234K
WIP icon
80
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$238K 0.11%
+6,000
New +$241K
BEPC icon
81
Brookfield Renewable
BEPC
$5.95B
$228K 0.11%
5,708
-27
-0.5% -$1.1K
GNRC icon
82
Generac Holdings
GNRC
$11.6B
$211K 0.1%
+1,080
New +$207K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$200K 0.1%
3,050
– –
MWA icon
84
Mueller Water Products
MWA
$3.94B
$199K 0.1%
+7,225
New +$200K
GRNB icon
85
VanEck Green Bond ETF
GRNB
$184M
$198K 0.09%
8,250
– –
SNOW icon
86
Snowflake
SNOW
$94.6B
$195K 0.09%
1,295
– –
ABBV icon
87
AbbVie
ABBV
$454B
$195K 0.09%
897
– –
L icon
88
Loews
L
$24.4B
$181K 0.09%
1,700
-300
-15% -$32.1K
AMZN icon
89
Amazon
AMZN
$2.49T
$177K 0.08%
850
-120
-12% -$26.4K
INTC icon
90
Intel
INTC
$462B
$177K 0.08%
+4,000
New +$183K
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$173K 0.08%
375
– –
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$170K 0.08%
3,000
-2,000
-40% -$116K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$159K 0.08%
14,596
+3,000
+26% +$33.9K
COST icon
94
Costco
COST
$422B
$135K 0.06%
135
-15
-10% -$14.6K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$103K 0.05%
1,000
-3,060
-75% -$315K
ATAI icon
96
AtaiBeckley Inc
ATAI
$2.65B
$38.8K 0.02%
+10,973
New +$41.3K
TIC
97
TIC Solutions Inc
TIC
$1.61B
$13.2K 0.01%
2,000
-41,500
-95% -$390K
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,000
Closed -$119K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-21,290
Closed -$439K
IBDT icon
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-17,180
Closed -$437K
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.