Adalta Capital Management LLC
- SEC CIK
- 0001698926
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- +2 vs. Q2 2023
- Portfolio value
- $146.7M
- −$2.88M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,148 | $16.8M | 11.4% | +470+0.9% | Added | History |
| BXBlackstone Inc. | COM | 94,291 | $10.1M | 6.9% | −495−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 89,200 | $9.25M | 6.3% | +156+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 28,152 | $8.51M | 5.8% | +99+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,349 | $7.01M | 4.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 33,120 | $6.74M | 4.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 57,390 | $6.37M | 4.3% | −360−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,340 | $5.80M | 4.0% | −260−0.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 170,521 | $5.33M | 3.6% | −500−0.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 166,095 | $5.09M | 3.5% | +200.0% | Added | History |
| PFXPhenixFIN Corp | COM | 131,999 | $5.01M | 3.4% | +1,500+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 25,230 | $3.76M | 2.6% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 41,357 | $3.30M | 2.2% | +4,697+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,571 | $2.74M | 1.9% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 63,405 | $2.60M | 1.8% | −100.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 81,220 | $2.41M | 1.6% | +45+0.1% | Added | History |
| SLBSLB Limited | Stock | 39,744 | $2.33M | 1.6% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,511 | $2.22M | 1.5% | +499+49.3% | Added | History |
| BABoeing Co | Stock | 10,599 | $2.03M | 1.4% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79,735 | $1.78M | 1.2% | +2,586+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 31,072 | $1.78M | 1.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 27,261 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 15,950 | $1.73M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 32,086 | $1.73M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,893 | $1.71M | 1.2% | +250+5.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 12,035 | $1.61M | 1.1% | +365+3.1% | Added | History |
| CVXChevron Corp | Stock | 9,118 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 88,391 | $1.50M | 1.0% | +3,099+3.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 43,594 | $1.45M | 1.0% | −850−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,565 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 33,500 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 19,092 | $1.11M | 0.8% | −135−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,355 | $1.10M | 0.8% | −20−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,221 | $967.0K | 0.7% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 24,460 | $928.0K | 0.6% | +8,370+52.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 8,495 | $861.0K | 0.6% | −795−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,000 | $798.0K | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,985 | $779.0K | 0.5% | −500−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,406 | $742.0K | 0.5% | +1,201+16.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,967 | $681.0K | 0.5% | −10−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,960 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 35,025 | $565.0K | 0.4% | +150+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,805 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 24,012 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 63,392 | $521.0K | 0.4% | −5,000−7.3% | Reduced | History |
| EIXEdison International | Stock | 8,000 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 39,742 | $499.0K | 0.3% | +21,342+116.0% | Added | History |
| MELIMercadolibre Inc | COM | 391 | $496.0K | 0.3% | +321+458.6% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 27,635 | $484.0K | 0.3% | −6,850−19.9% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 125,838 | $445.0K | 0.3% | −5,000−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,050 | $431.0K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,796 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,225 | $417.0K | 0.3% | +100+0.7% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,000 | $362.0K | 0.2% | +25,000 | New | – |
| LLYEli Lilly & Co | Stock | 645 | $346.0K | 0.2% | +160+33.0% | Added | History |
| DEDeere & Co | Stock | 870 | $329.0K | 0.2% | +870 | New | History |
| MDUMdu Resources Group Inc | Stock | 16,150 | $318.0K | 0.2% | +6,150+61.5% | Added | History |
| KOCoca Cola Co | Stock | 5,625 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,611 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,500 | $290.0K | 0.2% | −800−11.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,805 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 29,325 | $225.0K | 0.2% | +9,100+45.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 8,981 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 245 | $202.0K | 0.1% | +245 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 15,300 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,250 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 2,300 | $172.0K | 0.1% | +2,300 | New | History |
| DVNDevon Energy Corp | Stock | 3,025 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,986 | $143.0K | 0.1% | −10−0.2% | Reduced | History |
| TDWTidewater Inc | COM | 2,000 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,194 | $140.0K | 0.1% | +17+0.8% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 5,000 | $139.0K | 0.1% | +5,000 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 6,825 | $137.0K | 0.1% | +1,525+28.8% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,000 | $137.0K | 0.1% | +5,000 | New | History |
| KMBKimberly Clark Corp | Stock | 1,005 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,190 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 375 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 1,200 | $107.0K | 0.1% | −800−40.0% | Reduced | History |
| ESABESAB Corp | COM | 1,500 | $105.0K | 0.1% | −1,500−50.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,300 | $94.0K | 0.1% | −650−33.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 160 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,100 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 170 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 1,500 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 950 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 1,500 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,185 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 4,000 | $720.0K | 0.5% | History |
| AVDAmerican Vanguard Corp | COM | 10,300 | $184.0K | 0.1% | History |
| INGRIngredion Inc | COM | 1,700 | $181.0K | 0.1% | History |
| CXTCrane NXT, Co. | COM | 750 | $42.0K | <0.1% | History |