We are live on ! Find out more
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
COST icon
101
Costco
COST
$401B
$122K 0.05%
130
-5
-4% -$4.98K
OBE
102
Obsidian Energy
OBE
$865M
$81.3K 0.04%
+10,000
New +$112K
OPEN icon
103
Opendoor
OPEN
$2.71B
$60.1K 0.03%
+13,000
New +$62.2K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,000
Closed -$170K
L icon
105
Loews
L
$22.2B
– –
-1,700
Closed -$181K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-6,600
Closed -$333K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
-1,000
Closed -$103K
TIC
108
TIC Solutions Inc
TIC
$2.09B
– –
-2,000
Closed -$13.2K
1 2 3 4
5

Similar funds

MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return

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.