Adalta Capital Management LLC
data from 30/09/2025
Capitalization
$ 220.278 M
10.54 %
Performance
$ 110.399 M
93.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corporation | 10.71% | 23.583 M $ | 45531 | 2017/03/31 | 937.260 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 6.90% | 15.208 M $ | 48212 | 2017/03/31 | 1.230 M $ | 8.80 % |
| 2025/09/30 | BX | Blackstone Group Inc | 6.73% | 14.820 M $ | 86741 | 2019/09/30 | 1.915 M $ | 14.22 % |
| 2025/09/30 | BN | Brookfield Corp F Class A | 5.39% | 11.867 M $ | 173101 | 2022/12/31 | -2.774 M $ | -26.08 % |
| 2025/09/30 | HD | Home Depot | 5.38% | 11.848 M $ | 29240 | 2017/03/31 | 1.127 M $ | 10.51 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 4.85% | 10.692 M $ | 43983 | 2017/03/31 | 2.927 M $ | 37.94 % |
| 2025/09/30 | QCOM | Qualcomm Inc. | 4.19% | 9.235 M $ | 55511 | 2017/03/31 | 394.305 K $ | 4.46 % |
| 2025/09/30 | PFX | PhenixFIN Corporation | 3.73% | 8.210 M $ | 172939 | 2021/06/30 | -512.913 K $ | -5.95 % |
| 2025/09/30 | UNP | Union Pacific Corp. | 3.62% | 7.968 M $ | 33710 | 2017/03/31 | 212.035 K $ | 2.73 % |
| 2025/09/30 | AXP | American Express Co. | 3.53% | 7.773 M $ | 23400 | 2017/03/31 | 309.005 K $ | 4.13 % |
| 2025/09/30 | MRK | Merck & Co. Inc. | 3.47% | 7.642 M $ | 90180 | 2017/03/31 | 430.158 K $ | 5.96 % |
| 2025/09/30 | MKL | Markel Group Inc. | 2.37% | 5.222 M $ | 2732 | 2017/03/31 | -227.298 K $ | -4.31 % |
| 2025/09/30 | MELI | Mercadolibre Inc | 2.30% | 5.064 M $ | 2167 | 2023/06/30 | -565.000 K $ | -10.59 % |
| 2025/09/30 | ACGL | Arch Capital Group Ltd | 2.18% | 4.802 M $ | 52929 | 2017/03/31 | -16.319 K $ | -0.35 % |
| 2025/09/30 | WY | Weyerhaeuser Co REIT | 2.03% | 4.479 M $ | 180682 | 2017/03/31 | -162.838 K $ | -3.50 % |
| 2025/09/30 | GH | Guardant Health, Inc. | 1.80% | 3.954 M $ | 63288 | 2019/06/30 | 661.509 K $ | 20.06 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.45% | 3.196 M $ | 17237 | 2017/03/31 | 595.802 K $ | 21.39 % |
| 2025/09/30 | FNV | Franco-Nevada Corp | 1.43% | 3.156 M $ | 14158 | 2022/03/31 | 756.015 K $ | 35.99 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Class B | 1.41% | 3.113 M $ | 6193 | 2021/03/31 | 105.095 K $ | 3.49 % |
| 2025/09/30 | SO | Southern Company | 1.41% | 3.112 M $ | 32838 | 2021/12/31 | 96.414 K $ | 3.20 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 1.35% | 2.974 M $ | 12209 | 2017/03/31 | 807.747 K $ | 37.30 % |
| 2025/09/30 | NU | Nu Holdings Ltd. | 1.30% | 2.869 M $ | 179200 | 2023/12/31 | 300.734 K $ | 16.69 % |
| 2025/09/30 | DUK | Duke Energy Corp | 1.25% | 2.750 M $ | 22225 | 2021/03/31 | 119.002 K $ | 4.87 % |
| 2025/09/30 | CPNG | Coupang, Inc. | 1.23% | 2.720 M $ | 84466 | 2021/03/31 | 180.344 K $ | 7.48 % |
| 2025/09/30 | BAM | Brookfield Asset Management Ltd. | 1.10% | 2.429 M $ | 42653 | 2022/12/31 | 70.928 K $ | 3.00 % |
| 2025/09/30 | BWXT | BWX Technologies Inc | 1.02% | 2.250 M $ | 12205 | 2023/09/30 | 474.448 K $ | 27.98 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.96% | 2.123 M $ | 31024 | 2017/03/31 | -29.783 K $ | -1.38 % |
| 2025/09/30 | AAPL | Apple Inc. | 0.93% | 2.056 M $ | 8075 | 2017/03/31 | 251.009 K $ | 24.11 % |
| 2025/09/30 | DHR | Danaher Corp | 0.79% | 1.748 M $ | 8804 | 2024/06/30 | 6.349 K $ | 0.36 % |
| 2025/09/30 | BA | Boeing | 0.78% | 1.727 M $ | 8000 | 2017/12/31 | 52.290 K $ | 3.01 % |
| 2025/09/30 | CNI | Canadian National Railway Co. | 0.66% | 1.457 M $ | 15450 | 2017/03/31 | -150.483 K $ | -9.32 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.63% | 1.393 M $ | 8969 | 2017/03/31 | 109.734 K $ | 8.45 % |
| 2025/09/30 | Saba Capital Income & Opportunities Fund | 0.63% | 1.379 M $ | 177500 | 2023/06/30 | -27.608 K $ | -3.60 % | |
| 2025/09/30 | USFR | WisdomTree Floating Rate Treasury Fund | 0.59% | 1.307 M $ | 26000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SLB | 0.57% | 1.254 M $ | 36194 | 2017/03/31 | 20.644 K $ | 1.67 % |
| 2025/09/30 | BXMT | Blackstone Mortgage Trust | 0.53% | 1.177 M $ | 62359 | 2018/12/31 | -52.443 K $ | -4.26 % |
| 2025/09/30 | WRB | W. R. Berkley Corporation | 0.42% | 925.953 K $ | 12085 | 2024/12/31 | 25.735 K $ | 4.29 % |
| 2025/09/30 | XOM | ExxonMobil Corp | 0.42% | 915.643 K $ | 8121 | 2017/03/31 | 40.198 K $ | 4.59 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb | 0.38% | 839.852 K $ | 18622 | 2017/03/31 | -22.338 K $ | -2.57 % |
| 2025/09/30 | APP | Applovin Corp Class A | 0.37% | 804.765 K $ | 1120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | Consolidated Edison | 0.36% | 800.843 K $ | 7967 | 2017/03/31 | 1.354 K $ | 0.17 % |
| 2025/09/30 | D | Dominion Resources, Inc | 0.32% | 715.689 K $ | 11700 | 2021/12/31 | 54.404 K $ | 8.23 % |
| 2025/09/30 | CL | Colgate-Palmolive Co | 0.32% | 712.265 K $ | 8910 | 2017/03/31 | -97.653 K $ | -12.06 % |
| 2025/09/30 | PM | Philip Morris International Inc. | 0.31% | 687.728 K $ | 4240 | 2021/06/30 | -84.503 K $ | -10.86 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.29% | 645.686 K $ | 12796 | 2021/12/31 | 65.771 K $ | 11.34 % |
| 2025/09/30 | MLM | Martin Marietta Matr | 0.29% | 639.734 K $ | 1015 | 2017/03/31 | 82.539 K $ | 14.81 % |
| 2025/09/30 | HSY | Hershey Co | 0.29% | 638.963 K $ | 3416 | 2024/06/30 | 61.000 K $ | 12.71 % |
| 2025/09/30 | EQT | EQT Corporation | 0.28% | 615.059 K $ | 11300 | 2024/09/30 | -25.674 K $ | -6.67 % |
| 2025/09/30 | GRAB | Grab Holdings Ltd. | 0.28% | 607.298 K $ | 100880 | 2022/03/31 | 97.693 K $ | 19.68 % |
| 2025/09/30 | CEFS | Saba Closed End Funds ETF | 0.27% | 595.094 K $ | 26135 | 2019/06/30 | 13.851 K $ | 2.38 % |
| 2025/09/30 | BTI | British American Tobacco ADR | 0.27% | 589.719 K $ | 11110 | 2025/03/31 | 66.527 K $ | 11.95 % |
| 2025/09/30 | PG | Procter & Gamble | 0.26% | 582.180 K $ | 3789 | 2017/03/31 | -21.483 K $ | -3.56 % |
| 2025/09/30 | BEP | Brookfield Renewable LP | 0.26% | 579.011 K $ | 22451 | 2018/06/30 | 6.328 K $ | 1.10 % |
| 2025/09/30 | PCG | PG&E Corporation | 0.25% | 551.182 K $ | 36490 | 2023/03/31 | 41.598 K $ | 8.16 % |
| 2025/09/30 | LLY | Eli Lilly & Company | 0.24% | 536.389 K $ | 703 | 2023/06/30 | -8.347 K $ | -2.12 % |
| 2025/09/30 | EPD | Enterprise Products Partners L.P. | 0.21% | 458.887 K $ | 14675 | 2022/03/31 | 3.815 K $ | 0.84 % |
| 2025/09/30 | EIX | Edison International | 0.20% | 442.240 K $ | 8000 | 2021/12/31 | 29.439 K $ | 7.13 % |
| 2025/09/30 | DE | Deere & Co | 0.19% | 422.170 K $ | 920 | 2023/09/30 | -51.230 K $ | -10.04 % |
| 2025/09/30 | STIP | iShares 0-5 Year TIPS Bond ETF | 0.19% | 419.642 K $ | 4060 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.18% | 396.474 K $ | 7800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | Coca-Cola Company | 0.17% | 375.919 K $ | 5625 | 2021/12/31 | -24.918 K $ | -6.22 % |
| 2025/09/30 | GBTC | Grayscale Bitcoin Trust | 0.16% | 362.222 K $ | 4035 | 2024/12/31 | 20.426 K $ | 5.82 % |
| 2025/09/30 | VWOB | Vanguard Emerging Markets Government Bond ETF | 0.16% | 357.915 K $ | 5350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETH | Grayscale Ethereum Mini | 0.16% | 352.816 K $ | 9005 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.15% | 339.116 K $ | 1611 | 2017/03/31 | -36.054 K $ | -9.61 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.14% | 302.237 K $ | 3085 | 2024/12/31 | 9.690 K $ | 5.01 % |
| 2025/09/30 | SNOW | Snowflake Inc. | 0.13% | 292.087 K $ | 1295 | 2022/03/31 | 2.305 K $ | 0.80 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. | 0.13% | 287.676 K $ | 1577 | 2024/09/30 | 77.309 K $ | 33.82 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium Income ETF | 0.13% | 285.500 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | Sea Limited | 0.13% | 277.032 K $ | 1550 | 2025/03/31 | 29.124 K $ | 11.75 % |
| 2025/09/30 | BABA | Alibaba Group ADR | 0.12% | 268.095 K $ | 1500 | 2017/03/31 | 136.518 K $ | 56.43 % |
| 2025/09/30 | CMC | Commercial Metals Co | 0.12% | 261.483 K $ | 4565 | 2022/09/30 | 38.209 K $ | 17.05 % |
| 2025/09/30 | VG | Venture Global Inc-CL A | 0.11% | 235.199 K $ | 16575 | 2025/03/31 | -8.201 K $ | -8.92 % |
| 2025/09/30 | AMAT | Applied Materials | 0.11% | 234.427 K $ | 1145 | 2024/03/31 | 24.812 K $ | 11.84 % |
| 2025/09/30 | WMB | The Williams Companies, Inc. | 0.10% | 229.010 K $ | 3615 | 2022/03/31 | 1.952 K $ | 0.86 % |
| 2025/09/30 | RTX | Raytheon Technologies Co | 0.10% | 217.529 K $ | 1300 | 2021/03/31 | 27.703 K $ | 14.59 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.10% | 212.983 K $ | 970 | 2024/12/31 | 174.000 $ | 0.08 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.10% | 212.091 K $ | 916 | 2025/03/31 | 42.062 K $ | 24.74 % |
| 2025/09/30 | BTC | Grayscale Bitcoin Mini Trust ETF | 0.09% | 202.520 K $ | 4000 | 2025/06/30 | 11.520 K $ | 6.03 % |
| 2025/09/30 | GRNB | Vaneck Vectors Green Bond ETF | 0.09% | 201.548 K $ | 8250 | 2019/06/30 | 1.567 K $ | 0.78 % |
| 2025/09/30 | BEPC | Brookfield Renewable Corp | 0.09% | 197.399 K $ | 5735 | 2024/12/31 | 9.466 K $ | 5.00 % |
| 2025/09/30 | CW | Curtiss Wright Corp | 0.09% | 191.199 K $ | 352 | 2025/06/30 | 19.145 K $ | 11.13 % |
| 2025/09/30 | MWA | Mueller Water Products, Inc. | 0.08% | 184.382 K $ | 7225 | 2025/03/31 | 7.622 K $ | 6.16 % |
| 2025/09/30 | GNRC | Generac Holdings Inc | 0.08% | 180.792 K $ | 1080 | 2023/12/31 | 26.125 K $ | 16.89 % |
| 2025/09/30 | MU | Micron Technology, Inc. | 0.08% | 175.686 K $ | 1050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.08% | 172.560 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.08% | 167.711 K $ | 375 | 2022/06/30 | -36.067 K $ | -17.70 % |
| 2025/09/30 | T | AT&T | 0.07% | 163.366 K $ | 5785 | 2025/03/31 | -4.049 K $ | -2.42 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 0.07% | 157.892 K $ | 215 | 2025/06/30 | -834.000 $ | -0.50 % |
| 2025/09/30 | L | Loews Corp | 0.07% | 150.585 K $ | 1500 | 2025/06/30 | 13.095 K $ | 9.52 % |
| 2025/09/30 | COST | Costco Wholesale Co | 0.07% | 143.473 K $ | 155 | 2021/03/31 | -9.968 K $ | -6.50 % |
| 2025/09/30 | PENN | Penn NTNL Gaming | 0.06% | 140.598 K $ | 7300 | 2021/12/31 | 10.994 K $ | 7.78 % |
| 2025/09/30 | DEO | Diageo PLC ADR | 0.06% | 135.511 K $ | 1420 | 2024/03/31 | -7.682 K $ | -5.36 % |
| 2025/09/30 | NET | CloudFlare, Inc. | 0.06% | 131.973 K $ | 615 | 2021/06/30 | 11.537 K $ | 9.58 % |
| 2025/09/30 | CARR | Carrier Global Corp | 0.06% | 130.385 K $ | 2184 | 2024/06/30 | -29.462 K $ | -18.43 % |
| 2025/09/30 | KMB | Kimberly-Clark Corp | 0.06% | 126.228 K $ | 1005 | 2021/03/31 | -4.602 K $ | -3.52 % |
| 2025/09/30 | VNOM | Viper Energy Inc New Class A | 0.06% | 121.540 K $ | 3180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDU | MDU Resources Group, Inc. | 0.05% | 114.073 K $ | 6355 | 2022/12/31 | 7.444 K $ | 6.79 % |
| 2025/09/30 | GIS | General Mills Inc | 0.05% | 100.840 K $ | 2000 | 2022/03/31 | -2.780 K $ | -2.68 % |
| 2025/09/30 | WM | Waste Management Inc | 0.04% | 93.853 K $ | 425 | 2024/12/31 | -3.395 K $ | -3.49 % |