☆Adalta Capital Management LLC
Quality Q
0.403
AUM ($M)
228
Positions
103
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $228M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 6.8% | +0.1% | 15.4 | 47,083 | -527 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 6.3% | -0.7% | 14.3 | 38,424 | -1,050 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 5.7% | +0.4% | 13.0 | 36,279 | -2,140 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | TRIM | — | 4.9% | -0.2% | 11.2 | 86,966 | -1,625 | 5 | — |
| ☆BN funds › | Brookfield Corporation Class A | TRIM | — | 4.7% | -0.4% | 10.8 | 253,946 | -11,137 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | TRIM | — | 4.4% | -0.4% | 9.9 | 84,271 | -2,450 | 5 | — |
| ☆HD funds › | Home Depot | TRIM | — | 4.3% | -0.3% | 9.8 | 27,828 | -1,379 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc. | TRIM | — | 4.2% | +0.9% | 9.7 | 52,272 | -1,185 | 5 | — |
| ☆UNP funds › | Union Pacific Corp. | HOLD | — | 4.0% | +0.1% | 9.2 | 33,685 | +0 | 5 | — |
| ☆GH funds › | Guardant Health, Inc. | TRIM | — | 4.0% | +1.3% | 9.0 | 60,310 | -1,163 | 5 | — |
| ☆PFX funds › | PhenixFIN Corporation | ADD | — | 3.3% | +0.0% | 7.5 | 176,569 | +1,000 | 5 | — |
| ☆AXP funds › | American Express Co. | TRIM | — | 3.2% | -0.1% | 7.2 | 21,311 | -1,192 | 5 | — |
| ☆MKL funds › | Markel Group Inc. | TRIM | — | 2.3% | -0.2% | 5.3 | 2,732 | -43 | 5 | — |
| ☆ACGL funds › | Arch Capital Group Ltd | TRIM | — | 2.3% | -0.2% | 5.1 | 52,943 | -978 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc | ADD | — | 2.2% | -0.0% | 5.0 | 2,950 | +289 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 1.9% | +0.1% | 4.2 | 11,949 | -480 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.8% | -0.2% | 4.2 | 16,410 | -686 | 5 | — |
| ☆MU funds › | Micron Technology, Inc. | TRIM | — | 1.8% | +1.2% | 4.1 | 3,573 | -62 | 4 | — |
| ☆WY funds › | Weyerhaeuser Co REIT | TRIM | — | 1.8% | -0.2% | 4.1 | 170,530 | -4,052 | 5 | — |
| ☆CSCO funds › | Cisco Systems, Inc. | HOLD | — | 1.6% | +0.4% | 3.6 | 31,024 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | HOLD | — | 1.6% | -0.1% | 3.6 | 7,203 | +0 | 5 | — |
| ☆SO funds › | Southern Company | TRIM | — | 1.4% | -0.1% | 3.1 | 32,813 | -25 | 5 | — |
| ☆FNV funds › | Franco-Nevada Corp | TRIM | — | 1.3% | -0.4% | 2.9 | 13,852 | -94 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 1.2% | -0.2% | 2.8 | 22,131 | -344 | 5 | — |
| ☆NU funds › | Nu Holdings Ltd. | TRIM | — | 1.0% | -0.2% | 2.2 | 167,075 | -8,800 | 5 | — |
| ☆BWXT funds › | BWX Technologies Inc | TRIM | — | 0.9% | -0.1% | 2.1 | 10,558 | -65 | 5 | — |
| ☆SLB funds › | SLB | TRIM | — | 0.9% | -0.2% | 2.0 | 42,464 | -1,430 | 5 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 0.8% | +0.0% | 1.8 | 9,662 | +798 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 0.8% | -0.1% | 1.8 | 6,095 | -1,405 | 5 | — |
| ☆BA funds › | Boeing | TRIM | — | 0.7% | -0.0% | 1.6 | 7,550 | -300 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co. | HOLD | — | 0.7% | +0.0% | 1.6 | 13,700 | +0 | 5 | — |
| ☆BRW funds › | Saba Capital Income & Opportunities Fund | ADD | — | 0.7% | -0.1% | 1.6 | 248,039 | +7,367 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 0.6% | -0.3% | 1.4 | 8,709 | -260 | 5 | — |
| ☆CPNG funds › | Coupang, Inc. | TRIM | — | 0.6% | -0.2% | 1.4 | 82,896 | -4,905 | 5 | — |
| ☆BAM funds › | Brookfield Asset Management Ltd. | TRIM | — | 0.6% | -0.1% | 1.3 | 29,990 | -1,481 | 5 | — |
| ☆AMAT funds › | Applied Materials | ADD | — | 0.6% | +0.4% | 1.3 | 1,800 | +655 | 5 | — |
| ☆USFR funds › | WisdomTree Floating Rate Treasury Fund | ADD | — | 0.5% | +0.2% | 1.1 | 21,395 | +11,900 | 4 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Corp | TRIM | — | 0.5% | -0.2% | 1.1 | 7,855 | -266 | 5 | — |
| ☆BXMT funds › | Blackstone Mortgage Trust | ADD | — | 0.5% | -0.1% | 1.1 | 61,532 | +1 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corp | ADD | — | 0.5% | +0.0% | 1.0 | 2,385 | +390 | 3 | — |
| ☆BTI funds › | British American Tobacco ADR | TRIM | — | 0.5% | -0.0% | 1.0 | 16,860 | -260 | 5 | — |
| ☆LB funds › | Landbridge Co LLC Class A | ADD | — | 0.4% | +0.1% | 1.0 | 12,735 | +1,450 | 2 | — |
| ☆BMY funds › | Bristol-Myers Squibb | TRIM | — | 0.4% | -0.1% | 1.0 | 16,538 | -2,034 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | TRIM | — | 0.4% | -0.0% | 0.9 | 763 | -246 | 5 | — |
| ☆WBI funds › | WaterBridge Infrastructure LLC | ADD | — | 0.4% | +0.1% | 0.9 | 24,875 | +250 | 2 | — |
| ☆EQT funds › | EQT Corporation | TRIM | — | 0.4% | -0.2% | 0.8 | 15,895 | -1,775 | 5 | — |
| ☆PM funds › | Philip Morris International Inc. | ADD | — | 0.4% | +0.0% | 0.8 | 4,540 | +300 | 5 | — |
| ☆ED funds › | Consolidated Edison | TRIM | — | 0.4% | -0.1% | 0.8 | 7,467 | -400 | 5 | — |
| ☆D funds › | Dominion Resources, Inc | ADD | — | 0.4% | +0.0% | 0.8 | 11,835 | +35 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | HOLD | — | 0.4% | -0.0% | 0.8 | 8,810 | +0 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.3% | +0.3% | 0.8 | 5,500 | +1,500 | 2 | — |
| ☆HSY funds › | Hershey Co | TRIM | — | 0.3% | -0.1% | 0.7 | 4,060 | -66 | 5 | — |
| ☆ENB funds › | Enbridge Inc | HOLD | — | 0.3% | -0.0% | 0.7 | 12,796 | +0 | 5 | — |
| ☆CEFS funds › | Saba Closed End Funds ETF | HOLD | — | 0.3% | +0.0% | 0.7 | 26,135 | +0 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | HOLD | — | 0.3% | +0.0% | 0.7 | 6,005 | +0 | 5 | — |
| ☆AMRZ funds › | Amrize Ltd | TRIM | — | 0.3% | -0.0% | 0.7 | 12,380 | -200 | 3 | — |
| ☆BEP funds › | Brookfield Renewable LP | TRIM | — | 0.3% | -0.1% | 0.6 | 18,601 | -3,850 | 5 | — |
| ☆OPCH funds › | Option Care Health Inc | TRIM | — | 0.3% | -0.1% | 0.6 | 28,780 | -1,625 | 3 | — |
| ☆EIX funds › | Edison International | HOLD | — | 0.3% | -0.0% | 0.6 | 8,000 | +0 | 5 | — |
| ☆PCG funds › | PG&E Corporation | TRIM | — | 0.3% | -0.0% | 0.6 | 34,857 | -1,633 | 5 | — |
| ☆MLM funds › | Martin Marietta Matr | HOLD | — | 0.3% | -0.0% | 0.6 | 1,015 | +0 | 5 | — |
| ☆BMEZ funds › | BlackRock Health Sciences Term Trust | NEW | — | 0.2% | +0.2% | 0.6 | 37,080 | +37,080 | 1 | — |
| ☆WRB funds › | W. R. Berkley Corporation | TRIM | — | 0.2% | -0.0% | 0.6 | 7,845 | -1,175 | 5 | — |
| ☆PG funds › | Procter & Gamble | HOLD | — | 0.2% | -0.0% | 0.6 | 3,770 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L.P. | HOLD | — | 0.2% | -0.0% | 0.5 | 14,675 | +0 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.2% | -0.0% | 0.5 | 837 | -83 | 5 | — |
| ☆KO funds › | Coca-Cola Company | HOLD | — | 0.2% | -0.0% | 0.5 | 5,625 | +0 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.2% | +0.2% | 0.4 | 1,890 | +1,890 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc. | NEW | — | 0.2% | +0.2% | 0.4 | 1,890 | +1,890 | 1 | — |
| ☆RSPA funds › | Invesco S&P 500 Equal Weight Income Advantage ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 7,100 | -900 | 2 | — |
| ☆BINC funds › | iShares Flexible Income Active ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 7,000 | -300 | 2 | — |
| ☆NOW funds › | Servicenow Inc | NEW | — | 0.2% | +0.2% | 0.4 | 3,630 | +3,630 | 1 | — |
| ☆UTF funds › | Cohen & Steers Infrastructure Fund | ADD | — | 0.1% | +0.0% | 0.3 | 12,260 | +1,360 | 3 | — |
| ☆SNOW funds › | Snowflake Inc. | HOLD | — | 0.1% | +0.1% | 0.3 | 1,295 | +0 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 1,080 | +0 | 2 | — |
| ☆P funds › | Pure Storage, Inc. | TRIM | — | 0.1% | +0.0% | 0.3 | 3,785 | -325 | 2 | — |
| ☆CMC funds › | Commercial Metals Co | HOLD | — | 0.1% | -0.0% | 0.3 | 4,565 | +0 | 5 | — |
| ☆EFAA funds › | Invesco MSCI EAFE Income Advantage ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,050 | -950 | 2 | — |
| ☆DLY funds › | DoubleLine Yield Opportunities Fund | HOLD | — | 0.1% | -0.0% | 0.3 | 19,684 | +0 | 3 | — |
| ☆VRSN funds › | VeriSign, Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 1,080 | +1,080 | 1 | — |
| ☆WMB funds › | The Williams Companies, Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,615 | +0 | 5 | — |
| ☆CW funds › | Curtiss Wright Corp | HOLD | — | 0.1% | +0.0% | 0.3 | 352 | +0 | 2 | — |
| ☆RTX funds › | Raytheon Technologies Co | HOLD | — | 0.1% | -0.0% | 0.2 | 1,300 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | ADD | — | 0.1% | +0.0% | 0.2 | 1,005 | +155 | 5 | — |
| ☆WIP funds › | SPDR FTSE International Government Inflation-Protected Bond ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆GRAB funds › | Grab Holdings Ltd. | TRIM | — | 0.1% | -0.0% | 0.2 | 61,880 | -4,000 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 0.1% | +0.0% | 0.2 | 897 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,111 | +1,111 | 1 | — |
| ☆VWOB funds › | Vanguard Emerging Markets Government Bond ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,050 | +0 | 4 | — |
| ☆CB funds › | Chubb Ltd. | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆GRNB funds › | VanEck Green Bond ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 8,250 | +0 | 5 | — |
| ☆MWA funds › | Mueller Water Products, Inc. | TRIM | — | 0.1% | -0.0% | 0.2 | 7,000 | -225 | 2 | — |
| ☆BSTZ funds › | BlackRock Science and Technology Term Trust | NEW | — | 0.1% | +0.1% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆GLW funds › | Corning Inc | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆VNOM funds › | Viper Energy, Inc. | TRIM | — | 0.1% | -0.0% | 0.2 | 4,180 | -1,500 | 2 | — |
| ☆ATAI funds › | AtaiBeckley Inc | ADD | — | 0.1% | +0.1% | 0.2 | 31,711 | +20,738 | 2 | — |
| ☆BEPC funds › | Brookfield Renewable Corp | TRIM | — | 0.1% | -0.0% | 0.2 | 4,447 | -1,261 | 5 | — |
| ☆PGX funds › | Invesco Preferred ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 14,596 | +0 | 3 | — |
| ☆NML funds › | Neuberger Energy Infrastructure & Income Fund | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical | HOLD | — | 0.1% | -0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆COST funds › | Costco Wholesale Co | TRIM | — | 0.1% | -0.0% | 0.1 | 130 | -5 | 5 | — |
| ☆OBE funds › | Obsidian Energy Ltd. | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆OPEN funds › | Opendoor Technologies Inc. | NEW | — | 0.0% | +0.0% | 0.1 | 13,000 | +13,000 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,626 | 0 | — |
| ☆JEPI funds › | JPMorgan Equity Premium Income ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆SLQD funds › | iShares 0-5 Year Investment Grade Corporate Bond ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,600 | 0 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆TIC funds › | TIC Solutions, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆L funds › | Loews Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 228 | 103 | 0.07 | 49% | 0.032 | 0.403 | — | in |
| 2026Q1 | 209 | 97 | 0.09 | 49% | 0.033 | 0.356 | — | in |
| 2025Q4 | 224 | 88 | 0.08 | 54% | 0.039 | 0.407 | — | in |
| 2025Q3 | 220 | 102 | 0.06 | 55% | 0.041 | 0.457 | — | in |
| 2025Q2 | 199 | 97 | 0.07 | 56% | 0.043 | 0.477 | — | entered |
| 2025Q1 | 188 | 101 | 0.00 | 55% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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