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Adalta Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $227,783,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMorgan Chase & Co · COM · 46625H100 · shares: $15,411,678
- Microsoft Corporation · COM · 594918104 · shares: $14,332,920
- Alphabet Inc. Class A · CAP STK CL A · 02079K305 · shares: $12,965,026
- Merck & Co. Inc. · COM · 58933Y105 · shares: $11,249,902
- Brookfield Corporation Class A · CL A LTD VT SH · 11271J107 · shares: $10,815,560
- Blackstone Group Inc · COM · 09260D107 · shares: $9,916,169
- Home Depot · COM · 437076102 · shares: $9,814,379
- Qualcomm Inc. · COM · 747525103 · shares: $9,659,280
- Union Pacific Corp. · COM · 907818108 · shares: $9,162,320
- Guardant Health, Inc. · COM · 40131M109 · shares: $9,048,309
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | COM | 46625H100 | — | 47,083 shares | $15,411,678 |
| Microsoft Corporation | COM | 594918104 | — | 37,874 shares | $14,127,759 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | — | 36,079 shares | $12,893,552 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 85,966 shares | $11,120,552 |
| Brookfield Corporation Class A | CL A LTD VT SH | 11271J107 | — | 251,866 shares | $10,726,973 |
| Blackstone Group Inc | COM | 09260D107 | — | 83,471 shares | $9,822,033 |
| Qualcomm Inc. | COM | 747525103 | — | 52,272 shares | $9,659,280 |
| Home Depot | COM | 437076102 | — | 27,128 shares | $9,567,503 |
| Union Pacific Corp. | COM | 907818108 | — | 33,285 shares | $9,053,520 |
| Guardant Health, Inc. | COM | 40131M109 | — | 60,310 shares | $9,048,309 |
| PhenixFIN Corporation | COM | 71742W103 | — | 176,119 shares | $7,495,625 |
| American Express Co. | COM | 025816109 | — | 20,911 shares | $7,073,146 |
| Markel Group Inc. | COM | 570535104 | — | 2,707 shares | $5,286,798 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 52,693 shares | $5,114,383 |
| Mercadolibre Inc | COM | 58733R102 | — | 2,940 shares | $4,990,327 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | — | 11,749 shares | $4,151,274 |
| Micron Technology, Inc. | COM | 595112103 | — | 3,573 shares | $4,124,278 |
| Johnson & Johnson | COM | 478160104 | — | 16,210 shares | $4,116,854 |
| Weyerhaeuser Co REIT | COM NEW | 962166104 | — | 169,030 shares | $4,046,578 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 31,024 shares | $3,644,079 |
| Berkshire Hathaway Class B | CL B NEW | 084670702 | — | 7,203 shares | $3,604,309 |
| Southern Company | COM | 842587107 | — | 32,813 shares | $3,140,532 |
| Franco-Nevada Corp | COM | 351858105 | — | 13,577 shares | $2,829,990 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 22,131 shares | $2,801,342 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 165,575 shares | $2,212,082 |
| BWX Technologies Inc | COM | 05605H100 | — | 10,558 shares | $2,055,115 |
| SLB | COM STK | 806857108 | — | 42,464 shares | $1,987,091 |
| Danaher Corp | COM | 235851102 | — | 9,612 shares | $1,834,725 |
| Apple Inc. | COM | 037833100 | — | 6,095 shares | $1,763,649 |
| Boeing | COM | 097023105 | — | 7,550 shares | $1,634,349 |
| Canadian National Railway Co. | COM | 136375102 | — | 13,700 shares | $1,633,588 |
| Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | — | 245,773 shares | $1,614,729 |
| Chevron Corp. | COM | 166764100 | — | 8,709 shares | $1,443,604 |
| Coupang, Inc. | CL A | 22266T109 | — | 82,896 shares | $1,439,904 |
| Brookfield Asset Management Ltd. | CL A LMT VTG SHS | 113004105 | — | 29,644 shares | $1,329,533 |
| Applied Materials | COM | 038222105 | — | 1,800 shares | $1,301,400 |
| WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | 97717Y527 | — | 21,395 shares | $1,077,238 |
| ExxonMobil Corp | COM | 30231G102 | — | 7,855 shares | $1,073,936 |
| Blackstone Mortgage Trust | COM CL A | 09257W100 | — | 61,532 shares | $1,071,887 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 2,385 shares | $1,043,771 |
| British American Tobacco ADR | SPONSORED ADR | 110448107 | — | 16,860 shares | $1,041,274 |
| Landbridge Co LLC Class A | CL A | 514952100 | — | 12,735 shares | $1,009,121 |
| Bristol-Myers Squibb | COM | 110122108 | — | 16,338 shares | $941,396 |
| Eli Lilly & Company | COM | 532457108 | — | 763 shares | $915,165 |
| WaterBridge Infrastructure LLC | CL A SHS REPSTG | 940923105 | — | 24,875 shares | $852,466 |
| EQT Corporation | COM | 26884L109 | — | 15,895 shares | $845,137 |
| Philip Morris International Inc. | COM | 718172109 | — | 4,540 shares | $828,005 |
| Dominion Resources, Inc | COM | 25746U109 | — | 11,835 shares | $808,212 |
| Colgate-Palmolive Co | COM | 194162103 | — | 8,810 shares | $807,701 |
| Consolidated Edison | COM | 209115104 | — | 7,267 shares | $803,948 |
| Intel Corp | COM | 458140100 | — | 5,500 shares | $767,965 |
| Hershey Co | COM | 427866108 | — | 4,060 shares | $712,327 |
| Enbridge Inc | COM | 29250N105 | — | 12,796 shares | $693,671 |
| Kimberly-Clark Corp | COM | 494368103 | — | 6,005 shares | $666,855 |
| Amrize Ltd | SHS | H2927K103 | — | 12,380 shares | $659,533 |
| Brookfield Renewable LP | PARTNERSHIP UNIT | G16258108 | — | 18,601 shares | $646,013 |
| Saba Closed End Funds ETF | SABA INT RATE | 30151E806 | — | 25,060 shares | $642,538 |
| Option Care Health Inc | COM NEW | 68404L201 | — | 28,780 shares | $603,517 |
| Edison International | COM | 281020107 | — | 8,000 shares | $595,600 |
| PG&E Corporation | COM | 69331C108 | — | 34,857 shares | $588,038 |
| Martin Marietta Matr | COM | 573284106 | — | 1,015 shares | $585,351 |
| BlackRock Health Sciences Term Trust | COM SHS | 09260E105 | — | 37,080 shares | $569,178 |
| W. R. Berkley Corporation | COM | 084423102 | — | 7,845 shares | $558,015 |
| Procter & Gamble | COM | 742718109 | — | 3,770 shares | $552,833 |
| Enterprise Products Partners L.P. | COM | 293792107 | — | 14,675 shares | $539,453 |
| Deere & Co | COM | 244199105 | — | 837 shares | $532,290 |
| Coca-Cola Company | COM | 191216100 | — | 5,625 shares | $460,125 |
| Honeywell International Inc | COM | 438516205 | — | 1,890 shares | $423,171 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 1,890 shares | $417,841 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | S&P 500 EQUAL WE | 46090A697 | — | 7,100 shares | $378,785 |
| iShares Flexible Income Active ETF | ISHARES FLEXIBLE | 092528603 | — | 7,000 shares | $366,380 |
| Servicenow Inc | COM | 81762P102 | — | 3,630 shares | $360,386 |
| Cohen & Steers Infrastructure Fund | COM | 19248A109 | — | 12,260 shares | $338,253 |
| Snowflake Inc. | CL A | 833445109 | — | 1,295 shares | $329,578 |
| Generac Holdings Inc | COM | 368736104 | — | 1,080 shares | $316,235 |
| Pure Storage, Inc. | CL A | 74624M102 | — | 3,785 shares | $298,220 |
| Commercial Metals Co | COM | 201723103 | — | 4,565 shares | $286,454 |
| Invesco MSCI EAFE Income Advantage ETF | MSCI EAFE INCOME | 46090A713 | — | 5,050 shares | $281,588 |
| DoubleLine Yield Opportunities Fund | COM | 25862D105 | — | 19,684 shares | $276,954 |
| VeriSign, Inc. | COM | 92343E102 | — | 1,080 shares | $271,685 |
| The Williams Companies, Inc. | COM | 969457100 | — | 3,615 shares | $268,739 |
| Curtiss Wright Corp | COM | 231561101 | — | 352 shares | $266,823 |
| Home Depot | COM | 437076102 | — | 700 shares | $246,876 |
| Raytheon Technologies Co | COM | 75513E101 | — | 1,300 shares | $246,649 |
| Amazon.com, Inc. | COM | 023135106 | — | 1,005 shares | $239,532 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | — | 6,000 shares | $236,340 |
| Grab Holdings Ltd. | CLASS A ORD | G4124C109 | — | 61,880 shares | $233,288 |
| Abbvie Inc | COM | 00287Y109 | — | 897 shares | $225,721 |
| Nvidia Corp | COM | 67066G104 | — | 1,111 shares | $222,300 |
| Microsoft Corporation | COM | 594918104 | — | 550 shares | $205,161 |
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | 921946885 | — | 3,050 shares | $205,082 |
| Chubb Ltd. | COM | H1467J104 | — | 600 shares | $205,056 |
| VanEck Green Bond ETF | GREEN BOND ETF | 92189F171 | — | 8,250 shares | $199,114 |
| Mueller Water Products, Inc. | COM SER A | 624758108 | — | 7,000 shares | $180,810 |
| BlackRock Science and Technology Term Trust | SHS BEN INT | 09260K101 | — | 6,000 shares | $180,180 |
| Corning Inc | COM | 219350105 | — | 700 shares | $178,801 |
| Viper Energy, Inc. | CL A | 64361Q101 | — | 4,180 shares | $177,232 |
| AtaiBeckley Inc | COM SHS | 04650F101 | — | 31,711 shares | $167,117 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | — | 4,447 shares | $165,073 |
| Invesco Preferred ETF | PDF ETF | 46138E511 | — | 14,596 shares | $158,221 |