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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
P
76
Everpure Inc
P
$32.7B
$298K 0.13%
3,785
-325
-8% -$23.8K
CMC icon
77
Commercial Metals
CMC
$7.43B
$286K 0.13%
4,565
– –
EFAA
78
Invesco MSCI EAFE Income Advantage ETF
EFAA
$648M
$282K 0.12%
5,050
-950
-16% -$52.2K
DLY
79
DoubleLine Yield Opportunities Fund
DLY
$666M
$277K 0.12%
19,684
– –
VRSN icon
80
VeriSign
VRSN
$26.5B
$272K 0.12%
+1,080
New +$300K
WMB icon
81
Williams Companies
WMB
$89.1B
$269K 0.12%
3,615
– –
CW icon
82
Curtiss-Wright
CW
$20.6B
$267K 0.12%
352
– –
RTX icon
83
RTX Corp
RTX
$266B
$247K 0.11%
1,300
– –
AMZN icon
84
Amazon
AMZN
$2.77T
$240K 0.11%
1,005
+155
+18% +$38.9K
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$236K 0.1%
6,000
– –
GRAB icon
86
Grab
GRAB
$12.5B
$233K 0.1%
61,880
-4,000
-6% -$14.6K
ABBV icon
87
AbbVie
ABBV
$454B
$226K 0.1%
897
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$222K 0.1%
+1,111
New +$228K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$205K 0.09%
3,050
– –
CB icon
90
Chubb
CB
$130B
$205K 0.09%
+600
New +$196K
GRNB icon
91
VanEck Green Bond ETF
GRNB
$185M
$199K 0.09%
8,250
– –
MWA icon
92
Mueller Water Products
MWA
$3.74B
$181K 0.08%
7,000
-225
-3% -$6.02K
BSTZ icon
93
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$180K 0.08%
+6,000
New +$166K
GLW icon
94
Corning
GLW
$143B
$179K 0.08%
+700
New +$127K
VNOM icon
95
Viper Energy
VNOM
$16.1B
$177K 0.08%
4,180
-1,500
-26% -$69.3K
ATAI icon
96
AtaiBeckley Inc
ATAI
$2.73B
$167K 0.07%
31,711
+20,738
+189% +$87.3K
BEPC icon
97
Brookfield Renewable
BEPC
$5.71B
$165K 0.07%
4,447
-1,261
-22% -$48.8K
PGX icon
98
Invesco Preferred ETF
PGX
$3.68B
$158K 0.07%
14,596
– –
NML
99
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$152K 0.07%
+15,000
New +$151K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$149K 0.07%
375
– –
1 2 3
4
5

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CS
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CP
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BCM
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TVWM
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SIAG
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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.