Adalta Capital Management LLC

CIK

1698926

Location

NEW YORK, NY

Portfolio Value

Small $224,063,001

Diversification

Diversified

Filing Date

Global Rank

#4,332 / 8,710 ▲ 1140

Top Industry

Asset Management 14.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.7 pts

Top 5

30.8%

−0.3 pts

Top 10

52.0%

+1.1 pts

HHI

355

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.3%	$72,424,642	18
Technology	16.7%	$37,487,887	14
Healthcare	13.1%	$29,245,071	10
Communication Services	7.7%	$17,186,966	1
Industrials	7.7%	$17,154,193	12
Consumer Cyclical	7.4%	$16,501,112	4
Energy	4.5%	$10,002,579	12
Utilities	4.3%	$9,569,137	8
Real Estate	2.3%	$5,185,515	3
Consumer Defensive	2.3%	$5,173,385	8
Basic Materials	1.8%	$4,132,514	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
—		+20,738	31,711	$167,116
BRW	Saba Capital Income & Opportunities Fund	+7,367	248,039	$1,629,615
INTC	Intel Corp	+1,500	5,500	$767,965
LB	LandBridge Co LLC	+1,450	12,735	$1,009,121
UTF	Cohen & Steers Infrastructure Fund Inc	+1,360	12,260	$338,253
PFX	PhenixFIN Corp	+1,000	176,569	$7,513,010
DHR	Danaher Corp /De/	+798	9,662	$1,840,417
AMAT	Applied Materials Inc /De	+655	1,800	$1,301,400
TPL	Texas Pacific Land Corp	+390	2,385	$1,043,771
PM	Philip Morris International Inc.	+300	4,540	$821,331
MELI	Mercadolibre Inc	+289	2,950	$5,007,299
WBI	WaterBridge Infrastructure LLC	+250	24,875	$852,466
AMZN	Amazon Com Inc	+155	1,005	$239,531
D	Dominion Energy, Inc	+35	11,835	$808,212
BXMT	Blackstone Mortgage Trust, Inc.	+1	61,532	$1,042,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−11,137	253,946	$10,815,559
NU	Nu Holdings Ltd.	−8,800	167,075	$2,232,122
CPNG	Coupang, Inc.	−4,905	82,896	$1,439,903
WY	Weyerhaeuser Co	−4,052	170,530	$4,082,488
GRAB	Grab Holdings Ltd	−4,000	61,880	$233,287
BEP	Brookfield Renewable Partners L.P.	−3,850	18,601	$646,012
GOOGL	Alphabet Inc.	−2,620	48,228	$17,186,966
BX	Blackstone Inc.	−2,450	84,271	$9,916,168
BMY	Bristol Myers Squibb Co	−2,034	16,538	$952,919
EQT	EQT Corp	−1,775	15,895	$845,137
HON	Honeywell International Inc	−1,736	1,890	$423,171
PCG	PG&E Corp	−1,633	34,857	$586,294
MRK	Merck & Co., Inc.	−1,625	86,966	$11,175,131
OPCH	Option Care Health, Inc.	−1,625	28,780	$603,516
VNOM	Viper Energy, Inc.	−1,500	4,180	$177,232
BAM	Brookfield Asset Management Ltd.	−1,481	29,990	$1,345,051
SLB	Slb Limited/Nv	−1,430	42,464	$1,974,151
AAPL	Apple Inc.	−1,405	6,095	$1,763,649
HD	Home Depot, Inc.	−1,379	27,828	$9,814,379
BEPC	Brookfield Renewable Corp	−1,261	4,447	$165,072
AXP	American Express Co	−1,192	21,311	$7,208,445
QCOM	Qualcomm Inc/De	−1,185	52,272	$9,659,342
WRB	Berkley W R Corp	−1,175	7,845	$553,307
GH	Guardant Health, Inc.	−1,163	60,310	$9,048,309
MSFT	Microsoft Corp	−1,050	38,424	$14,332,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BMEZ	BlackRock Health Sciences Term Trust	37,080	$569,178
HONA	Honeywell Aerospace Inc.	1,890	$417,841
NOW	ServiceNow, Inc.	3,630	$360,386
VRSN	Verisign Inc/Ca	1,080	$271,684
NVDA	Nvidia Corp	1,111	$222,299
CB	Chubb Ltd	600	$204,444
BSTZ	BlackRock Science & Technology Term Trust	6,000	$180,180
GLW	Corning Inc /Ny	700	$178,801
NML	Neuberger Energy Infrastructure & Income Fund Inc.	15,000	$152,100
OBE	Obsidian Energy Ltd.	10,000	$81,300
OPEN	Opendoor Technologies Inc.	13,000	$60,060
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	14,000	$716,400
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	26,135	$589,344
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,495	$477,978
BCLO	iShares BBB-B CLO Active ETF	7,300	$379,089
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,000	$237,600
VIGI	Vanguard International Dividend Appreciation ETF	3,050	$200,354
AFK	VanEck Africa Index ETF	8,250	$197,661
L	Loews Corp	1,700	$181,458
IVZ	Invesco Ltd.	14,596	$158,804
TIC	TIC Solutions, Inc.	2,000	$13,160
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,600	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $224,063,001 total · filing declares 126 positions · $227,783,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	48,228	-2,620	$17,186,966	+17.6%	7.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	47,083	-527	$15,411,678	+10.0%	6.88%
MSFT	Microsoft Corp Technology	Reduced	38,424	-1,050	$14,332,920	−1.9%	6.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,966	-1,625	$11,175,131	+4.9%	4.99%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	253,946	-11,137	$10,815,559	+0.8%	4.83%
BX	Blackstone Inc. Financial Services	Reduced	84,271	-2,450	$9,916,168	−0.6%	4.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,828	-1,379	$9,814,379	+2.2%	4.38%
QCOM	Qualcomm Inc/De Technology	Reduced	52,272	-1,185	$9,659,342	+40.3%	4.31%
UNP	Union Pacific Corp Industrials	Held	33,685	0	$9,162,320	+12.1%	4.09%
GH	Guardant Health, Inc. Healthcare	Reduced	60,310	-1,163	$9,048,309	+59.4%	4.04%
PFX	PhenixFIN Corp Financial Services	Added	176,569	+1,000	$7,513,010	+9.6%	3.35%
AXP	American Express Co Financial Services	Reduced	21,311	-1,192	$7,208,445	+5.9%	3.22%
MKL	Markel Group Inc. Financial Services	Reduced	2,732	-43	$5,335,623	+0.5%	2.38%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	52,943	-978	$5,138,647	−0.7%	2.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,950	+289	$5,007,299	+8.8%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	16,410	-686	$4,167,647	−0.3%	1.86%
MU	Micron Technology Inc Technology	Reduced	3,573	-62	$4,124,278	+235.8%	1.84%
WY	Weyerhaeuser Co Real Estate	Reduced	170,530	-4,052	$4,082,488	−4.3%	1.82%
CSCO	Cisco Systems, Inc. Technology	Held	31,024	0	$3,644,079	+51.4%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	7,203	0	$3,604,309	+4.4%	1.61%
SO	Southern Co Utilities	Reduced	32,813	-25	$3,140,532	−0.9%	1.40%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	13,852	-94	$2,887,310	−16.2%	1.29%
DUK	Duke Energy CORP Utilities	Reduced	22,131	-344	$2,801,341	−4.8%	1.25%
NU	Nu Holdings Ltd. Financial Services	Reduced	167,075	-8,800	$2,232,122	−11.7%	1.00%
BWXT	BWX Technologies, Inc. Industrials	Reduced	10,558	-65	$2,055,114	−5.4%	0.92%
SLB	Slb Limited/Nv Energy	Reduced	42,464	-1,430	$1,974,151	−12.5%	0.88%
DHR	Danaher Corp /De/ Healthcare	Added	9,662	+798	$1,840,417	+9.5%	0.82%
AAPL	Apple Inc. Technology	Reduced	6,095	-1,405	$1,763,649	−7.3%	0.79%
BA	Boeing Co Industrials	Reduced	7,550	-300	$1,634,348	+4.6%	0.73%
CNI	Canadian National Railway Co Industrials	Held	13,700	0	$1,633,588	+16.0%	0.73%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Added	248,039	+7,367	$1,629,615	+0.5%	0.73%
CVX	Chevron Corp Energy	Reduced	8,709	-260	$1,443,603	−22.2%	0.64%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	82,896	-4,905	$1,439,903	−13.1%	0.64%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	29,990	-1,481	$1,345,051	−3.8%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	1,800	+655	$1,301,400	+232.5%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,855	-266	$1,073,935	−22.1%	0.48%
TPL	Texas Pacific Land Corp Energy	Added	2,385	+390	$1,043,771	+10.2%	0.47%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Added	61,532	+1	$1,042,967	−11.5%	0.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	16,860	-260	$1,041,273	+4.0%	0.46%
LB	LandBridge Co LLC Energy	Added	12,735	+1,450	$1,009,121	+29.5%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,538	-2,034	$952,919	−15.4%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	763	-246	$915,165	−1.4%	0.41%
WBI	WaterBridge Infrastructure LLC Energy	Added	24,875	+250	$852,466	+29.2%	0.38%
EQT	EQT Corp Energy	Reduced	15,895	-1,775	$845,137	−24.8%	0.38%
ED	Consolidated Edison Inc Utilities	Reduced	7,467	-400	$826,074	−7.2%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,540	+300	$821,331	+17.2%	0.37%
D	Dominion Energy, Inc Utilities	Added	11,835	+35	$808,212	+10.8%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Held	8,810	0	$807,700	+7.6%	0.36%
INTC	Intel Corp Technology	Added	5,500	+1,500	$767,965	+335.1%	0.34%
HSY	Hershey Co Consumer Defensive	Reduced	4,060	-66	$712,327	−17.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.