Sponsored

The Analysis of Adalta Capital Management LLC's Holdings & P&L

Currently, Adalta Capital Management LLC holds 97 types of securities in its portfolio with a total value $209.1M. In the most recent quarter, they have increased their positions in MU (+2.9K shares, valued at $975.1K), MELI (+529 shares, valued at $914.7K), LB (+11.3K shares, valued at $779.2K); decreased their positions in MSFT (-5.8K shares, valued at $2.1M), N/A (-4.8K shares, valued at $1.4M), N/A (-10.7K shares, valued at $475.9K); initiated new positions in LB (+11.3K shares, valued at $779.2K), WBI (+24.6K shares, valued at $659.7K), RSPA (+8.0K shares, valued at $400.0K).

1M P&L

+7.1M+4.22%

3M P&L

+1.7M+1.00%

HY P&L

+6.5M+3.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure21.9M

12.5%

2Asset Management20.1M

11.5%

3Banks - Diversified15.4M

8.8%

Top Industries by Stock Count

1N/A15 stocks

19.0%

2Utilities - Regulated Electric5 stocks

6.3%

3Drug Manufacturers - General4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corporation39.5K shares-12.72%2026-03-312026-05-18

JPM JPMorgan Chase & Co47.6K shares-0.15%2026-03-312026-05-18

Alphabet Inc. Class A Alphabet Inc. Class A38.4K shares-11.17%2026-03-312026-05-18

Merck & Co. Inc. Merck & Co. Inc.88.6K shares-1.10%2026-03-312026-05-18

BN Brookfield Corp F Class A265.1K shares-0.52%2026-03-312026-05-18

Blackstone Group Inc Blackstone Group Inc86.7K shares-0.77%2026-03-312026-05-18

HD Home Depot29.2K shares-0.03%2026-03-312026-05-18

UNP Union Pacific Corp.33.7K shares0.00%2026-03-312026-05-18

Sponsored

QCOM Qualcomm Inc.53.5K shares-4.39%2026-03-312026-05-18

PFX PhenixFIN Corporation175.6K shares0.00%2026-03-312026-05-18

AXP American Express Co.22.5K shares-3.18%2026-03-312026-05-18

GH Guardant Health, Inc.61.5K shares-2.87%2026-03-312026-05-18

MKL Markel Group Inc.2.8K shares1.57%2026-03-312026-05-18

ACGL Arch Capital Group Ltd53.9K shares-2.02%2026-03-312026-05-18

MELI Mercadolibre Inc2.7K shares24.81%2026-03-312026-05-18

WY Weyerhaeuser Co REIT174.6K shares4.24%2026-03-312026-05-18

Sponsored

JNJ Johnson & Johnson17.1K shares-0.73%2026-03-312026-05-18

Alphabet Inc. Class C Alphabet Inc. Class C12.4K shares2.86%2026-03-312026-05-18

Berkshire Hathaway Class B Berkshire Hathaway Class B7.2K shares0.14%2026-03-312026-05-18

FNV Franco-Nevada Corp13.9K shares1.37%2026-03-312026-05-18

SO Southern Company32.8K shares0.00%2026-03-312026-05-18

Duke Energy Corp Duke Energy Corp22.5K shares1.12%2026-03-312026-05-18

NU Nu Holdings Ltd.175.9K shares-3.95%2026-03-312026-05-18

CSCO Cisco Systems, Inc.31.0K shares0.00%2026-03-312026-05-18

Sponsored

SLB SLB43.9K shares21.27%2026-03-312026-05-18

BWXT BWX Technologies Inc10.6K shares1.34%2026-03-312026-05-18

AAPL Apple Inc.7.5K shares-2.60%2026-03-312026-05-18

CVX Chevron Corp.9.0K shares0.00%2026-03-312026-05-18

DHR Danaher Corp8.9K shares3.99%2026-03-312026-05-18

CPNG Coupang, Inc.87.8K shares1.54%2026-03-312026-05-18

BRW Saba Capital Income & Opportunities Fund240.7K shares6.59%2026-03-312026-05-18

BA Boeing7.8K shares-1.26%2026-03-312026-05-18

Sponsored

CNI Canadian National Railway Co.13.7K shares0.00%2026-03-312026-05-18

Brookfield Asset Management Ltd. Brookfield Asset Management Ltd.31.5K shares-25.39%2026-03-312026-05-18

XOM ExxonMobil Corp8.1K shares0.00%2026-03-312026-05-18

MU Micron Technology, Inc.3.6K shares384.67%2026-03-312026-05-18

BXMT Blackstone Mortgage Trust61.5K shares-1.33%2026-03-312026-05-18

BMY Bristol-Myers Squibb18.6K shares-0.27%2026-03-312026-05-18

EQT Corporation EQT Corporation17.7K shares26.94%2026-03-312026-05-18

BTI British American Tobacco ADR17.1K shares10.34%2026-03-312026-05-18

Sponsored

TPL Texas Pacific Land Corp2.0K shares50.57%2026-03-312026-05-18

LLY Eli Lilly & Company1.0K shares22.15%2026-03-312026-05-18

ED Consolidated Edison7.9K shares-1.26%2026-03-312026-05-18

HSY Hershey Co4.1K shares27.70%2026-03-312026-05-18

HON Honeywell International Inc.3.6K shares125.08%2026-03-312026-05-18

OPCH Option Care Health Inc30.4K shares45.62%2026-03-312026-05-18

LB Landbridge Co LLC Class A11.3K sharesnew addition2026-03-312026-05-18

CL Colgate-Palmolive Co8.8K shares0.00%2026-03-312026-05-18

Sponsored

BEP Brookfield Renewable LP22.5K shares0.00%2026-03-312026-05-18

D Dominion Resources, Inc11.8K shares0.85%2026-03-312026-05-18

PM Philip Morris International Inc.4.2K shares0.00%2026-03-312026-05-18

AMRZ Amrize Ltd12.6K shares15.41%2026-03-312026-05-18

ENB Enbridge Inc12.8K shares0.00%2026-03-312026-05-18

WBI WaterBridge Infrastructure LLC24.6K sharesnew addition2026-03-312026-05-18

PCG PG&E Corporation36.5K shares0.00%2026-03-312026-05-18

WRB W. R. Berkley Corporation9.0K shares-29.00%2026-03-312026-05-18

Sponsored

MLM Martin Marietta Matr1.0K shares0.00%2026-03-312026-05-18

CEFS Saba Closed End Funds ETF26.1K shares0.00%2026-03-312026-05-18

KMB Kimberly-Clark Corp6.0K shares0.00%2026-03-312026-05-18

EIX Edison International8.0K shares0.00%2026-03-312026-05-18

EPD Enterprise Products Partners L.P.14.7K shares0.00%2026-03-312026-05-18

PG Procter & Gamble3.8K shares0.00%2026-03-312026-05-18

DE Deere & Co920 shares0.00%2026-03-312026-05-18

USFR WisdomTree Floating Rate Treasury Fund9.5K shares-40.66%2026-03-312026-05-18

Sponsored

KO Coca-Cola Company5.6K shares0.00%2026-03-312026-05-18

RSPA Invesco S&P 500 Equal Weight Income Advantage ETF8.0K sharesnew addition2026-03-312026-05-18

AMAT Applied Materials1.1K shares0.00%2026-03-312026-05-18

BINC iShares Flexible Income Active ETF7.3K sharesnew addition2026-03-312026-05-18

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF6.6K shares-15.38%2026-03-312026-05-18

EFAA Invesco MSCI EAFE Income Advantage ETF6.0K sharesnew addition2026-03-312026-05-18

UTF Cohen & Steers Infrastructure Fund10.9K shares0.00%2026-03-312026-05-18

CMC Commercial Metals Co4.6K shares0.00%2026-03-312026-05-18

Sponsored

DLY DoubleLine Yield Opportunities Fund19.7K shares51.42%2026-03-312026-05-18

Viper Energy Inc New Class A Viper Energy Inc New Class A5.7K sharesnew addition2026-03-312026-05-18

WMB The Williams Companies, Inc.3.6K shares0.00%2026-03-312026-05-18

RTX Raytheon Technologies Co1.3K shares0.00%2026-03-312026-05-18

PSTG Pure Storage, Inc.4.1K sharesnew addition2026-03-312026-05-18

GRAB Grab Holdings Ltd.65.9K shares-34.69%2026-03-312026-05-18

CW Curtiss Wright Corp352 sharesnew addition2026-03-312026-05-18

WIP SPDR FTSE International Government Inflation-Protected Bond ETF6.0K sharesnew addition2026-03-312026-05-18

Sponsored

Brookfield Renewable Corp Brookfield Renewable Corp5.7K shares-0.47%2026-03-312026-05-18

GNRC Generac Holdings Inc1.1K sharesnew addition2026-03-312026-05-18

VWOB Vanguard Emerging Markets Government Bond ETF3.0K shares0.00%2026-03-312026-05-18

MWA Mueller Water Products, Inc.7.2K sharesnew addition2026-03-312026-05-18

GRNB VanEck Green Bond ETF8.3K shares0.00%2026-03-312026-05-18

SNOW Snowflake Inc.1.3K shares0.00%2026-03-312026-05-18

ABBV Abbvie Inc897 shares0.00%2026-03-312026-05-18

L Loews Corp1.7K shares-15.00%2026-03-312026-05-18

Sponsored

AMZN Amazon Com Inc850 shares-12.37%2026-03-312026-05-18

INTC Intel Corp4.0K sharesnew addition2026-03-312026-05-18

ISRG Intuitive Surgical375 shares0.00%2026-03-312026-05-18

JEPI JPMorgan Equity Premium Income ETF3.0K shares-40.00%2026-03-312026-05-18

PGX Invesco Preferred ETF14.6K shares25.87%2026-03-312026-05-18

COST Costco Wholesale Co135 shares-10.00%2026-03-312026-05-18

STIP iShares 0-5 Year TIPS Bond ETF1.0K shares-75.37%2026-03-312026-05-18

AtaiBeckley Inc AtaiBeckley Inc11.0K sharesnew addition2026-03-312026-05-18

Sponsored

TIC TIC Solutions, Inc.2.0K shares-95.40%2026-03-312026-05-18

MSFT

Microsoft Corporation

-12.72%

Shares39.5K

Event2026-03-31

Filed2026-05-18

JPM

JPMorgan Chase & Co

-0.15%

Shares47.6K

Event2026-03-31

Filed2026-05-18

Alphabet Inc. Class A

-11.17%

Shares38.4K

Event2026-03-31

Filed2026-05-18

Merck & Co. Inc.

-1.10%

Shares88.6K

Event2026-03-31

Filed2026-05-18

Brookfield Corp F Class A

-0.52%

Shares265.1K

Event2026-03-31

Filed2026-05-18

Blackstone Group Inc

-0.77%

Shares86.7K

Event2026-03-31

Filed2026-05-18

Home Depot

-0.03%

Shares29.2K

Event2026-03-31

Filed2026-05-18

UNP

Union Pacific Corp.

0.00%

Shares33.7K

Event2026-03-31

Filed2026-05-18

QCOM

Qualcomm Inc.

-4.39%

Shares53.5K

Event2026-03-31

Filed2026-05-18

PFX

PhenixFIN Corporation

0.00%

Shares175.6K

Event2026-03-31

Filed2026-05-18

AXP

American Express Co.

-3.18%

Shares22.5K

Event2026-03-31

Filed2026-05-18

Guardant Health, Inc.

-2.87%

Shares61.5K

Event2026-03-31

Filed2026-05-18

MKL

Markel Group Inc.

1.57%

Shares2.8K

Event2026-03-31

Filed2026-05-18

ACGL

Arch Capital Group Ltd

-2.02%

Shares53.9K

Event2026-03-31

Filed2026-05-18

MELI

Mercadolibre Inc

24.81%

Shares2.7K

Event2026-03-31

Filed2026-05-18

Weyerhaeuser Co REIT

4.24%

Shares174.6K

Event2026-03-31

Filed2026-05-18

JNJ

Johnson & Johnson

-0.73%

Shares17.1K

Event2026-03-31

Filed2026-05-18

Alphabet Inc. Class C

2.86%

Shares12.4K

Event2026-03-31

Filed2026-05-18

Berkshire Hathaway Class B

0.14%

Shares7.2K

Event2026-03-31

Filed2026-05-18

FNV

Franco-Nevada Corp

1.37%

Shares13.9K

Event2026-03-31

Filed2026-05-18

Southern Company

0.00%

Shares32.8K

Event2026-03-31

Filed2026-05-18

Duke Energy Corp

1.12%

Shares22.5K

Event2026-03-31

Filed2026-05-18

Nu Holdings Ltd.

-3.95%

Shares175.9K

Event2026-03-31

Filed2026-05-18

CSCO

Cisco Systems, Inc.

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-18

SLB

21.27%

Shares43.9K

Event2026-03-31

Filed2026-05-18

BWXT

BWX Technologies Inc

1.34%

Shares10.6K

Event2026-03-31

Filed2026-05-18

AAPL

Apple Inc.

-2.60%

Shares7.5K

Event2026-03-31

Filed2026-05-18

CVX

Chevron Corp.

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-18

DHR

Danaher Corp

3.99%

Shares8.9K

Event2026-03-31

Filed2026-05-18

CPNG

Coupang, Inc.

1.54%

Shares87.8K

Event2026-03-31

Filed2026-05-18

BRW

Saba Capital Income & Opportunities Fund

6.59%

Shares240.7K

Event2026-03-31

Filed2026-05-18

Boeing

-1.26%

Shares7.8K

Event2026-03-31

Filed2026-05-18

CNI

Canadian National Railway Co.

0.00%

Shares13.7K

Event2026-03-31

Filed2026-05-18

Brookfield Asset Management Ltd.

-25.39%

Shares31.5K

Event2026-03-31

Filed2026-05-18

XOM

ExxonMobil Corp

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-18

Micron Technology, Inc.

384.67%

Shares3.6K

Event2026-03-31

Filed2026-05-18

BXMT

Blackstone Mortgage Trust

-1.33%

Shares61.5K

Event2026-03-31

Filed2026-05-18

BMY

Bristol-Myers Squibb

-0.27%

Shares18.6K

Event2026-03-31

Filed2026-05-18

EQT Corporation

26.94%

Shares17.7K

Event2026-03-31

Filed2026-05-18

BTI

British American Tobacco ADR

10.34%

Shares17.1K

Event2026-03-31

Filed2026-05-18

TPL

Texas Pacific Land Corp

50.57%

Shares2.0K

Event2026-03-31

Filed2026-05-18

LLY

Eli Lilly & Company

22.15%

Shares1.0K

Event2026-03-31

Filed2026-05-18

Consolidated Edison

-1.26%

Shares7.9K

Event2026-03-31

Filed2026-05-18

HSY

Hershey Co

27.70%

Shares4.1K

Event2026-03-31

Filed2026-05-18

HON

Honeywell International Inc.

125.08%

Shares3.6K

Event2026-03-31

Filed2026-05-18

OPCH

Option Care Health Inc

45.62%

Shares30.4K

Event2026-03-31

Filed2026-05-18

Landbridge Co LLC Class A

New

Shares11.3K

Event2026-03-31

Filed2026-05-18

Colgate-Palmolive Co

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-18

BEP

Brookfield Renewable LP

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-18

Dominion Resources, Inc

0.85%

Shares11.8K

Event2026-03-31

Filed2026-05-18

Philip Morris International Inc.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-18

AMRZ

Amrize Ltd

15.41%

Shares12.6K

Event2026-03-31

Filed2026-05-18

ENB

Enbridge Inc

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-18

WBI

WaterBridge Infrastructure LLC

New

Shares24.6K

Event2026-03-31

Filed2026-05-18

PCG

PG&E Corporation

0.00%

Shares36.5K

Event2026-03-31

Filed2026-05-18

WRB

W. R. Berkley Corporation

-29.00%

Shares9.0K

Event2026-03-31

Filed2026-05-18

MLM

Martin Marietta Matr

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

CEFS

Saba Closed End Funds ETF

0.00%

Shares26.1K

Event2026-03-31

Filed2026-05-18

KMB

Kimberly-Clark Corp

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-18

EIX

Edison International

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-18

EPD

Enterprise Products Partners L.P.

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-18

Procter & Gamble

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-18

Deere & Co

0.00%

Shares920

Event2026-03-31

Filed2026-05-18

USFR

WisdomTree Floating Rate Treasury Fund

-40.66%

Shares9.5K

Event2026-03-31

Filed2026-05-18

Coca-Cola Company

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-18

RSPA

Invesco S&P 500 Equal Weight Income Advantage ETF

New

Shares8.0K

Event2026-03-31

Filed2026-05-18

AMAT

Applied Materials

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

BINC

iShares Flexible Income Active ETF

New

Shares7.3K

Event2026-03-31

Filed2026-05-18

SLQD

iShares 0-5 Year Investment Grade Corporate Bond ETF

-15.38%

Shares6.6K

Event2026-03-31

Filed2026-05-18

EFAA

Invesco MSCI EAFE Income Advantage ETF

New

Shares6.0K

Event2026-03-31

Filed2026-05-18

UTF

Cohen & Steers Infrastructure Fund

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-18

CMC

Commercial Metals Co

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-18

DLY

DoubleLine Yield Opportunities Fund

51.42%

Shares19.7K

Event2026-03-31

Filed2026-05-18

Viper Energy Inc New Class A

New

Shares5.7K

Event2026-03-31

Filed2026-05-18

WMB

The Williams Companies, Inc.

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

RTX

Raytheon Technologies Co

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

PSTG

Pure Storage, Inc.

New

Shares4.1K

Event2026-03-31

Filed2026-05-18

GRAB

Grab Holdings Ltd.

-34.69%

Shares65.9K

Event2026-03-31

Filed2026-05-18

Curtiss Wright Corp

New

Shares352

Event2026-03-31

Filed2026-05-18

WIP

SPDR FTSE International Government Inflation-Protected Bond ETF

New

Shares6.0K

Event2026-03-31

Filed2026-05-18

Brookfield Renewable Corp

-0.47%

Shares5.7K

Event2026-03-31

Filed2026-05-18

GNRC

Generac Holdings Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-18

VWOB

Vanguard Emerging Markets Government Bond ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-18

MWA

Mueller Water Products, Inc.

New

Shares7.2K

Event2026-03-31

Filed2026-05-18

GRNB

VanEck Green Bond ETF

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-18

SNOW

Snowflake Inc.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

ABBV

Abbvie Inc

0.00%

Shares897

Event2026-03-31

Filed2026-05-18

Loews Corp

-15.00%

Shares1.7K

Event2026-03-31

Filed2026-05-18

AMZN

Amazon Com Inc

-12.37%

Shares850

Event2026-03-31

Filed2026-05-18

INTC

Intel Corp

New

Shares4.0K

Event2026-03-31

Filed2026-05-18

ISRG

Intuitive Surgical

0.00%

Shares375

Event2026-03-31

Filed2026-05-18

JEPI

JPMorgan Equity Premium Income ETF

-40.00%

Shares3.0K

Event2026-03-31

Filed2026-05-18

PGX

Invesco Preferred ETF

25.87%

Shares14.6K

Event2026-03-31

Filed2026-05-18

COST

Costco Wholesale Co

-10.00%

Shares135

Event2026-03-31

Filed2026-05-18

STIP

iShares 0-5 Year TIPS Bond ETF

-75.37%

Shares1.0K

Event2026-03-31

Filed2026-05-18

AtaiBeckley Inc

New

Shares11.0K

Event2026-03-31

Filed2026-05-18

TIC

TIC Solutions, Inc.

-95.40%

Shares2.0K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available