Adalta Capital Management LLC
CIK 1698926 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $226.3M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 6046（共 9443） · 前 64.0%
投资组合价值同比（季度）：+9.0% 13F不披露现金
- 前十大持仓权重
- 49.25%
- 前二十五大持仓权重
- 77.81%
- 持仓高于 1%
- 24
- 有效持仓数量
- 31.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.62% 估计买入 $5673082 · 卖出 $8061371
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.3% 仍持有
- 新仓位
- 12
- 增加
- 16
- 减少
- 49
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+17.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.4% · 已排除期权：0.0%
行业细分
Financial Services
16.1%
Technology
14.7%
Healthcare
12.9%
Financials
12.7%
Industrials
7.8%
Communication Services
7.5%
Retail
7.2%
Utilities
4.2%
Energy
3.9%
Real Estate
2.7%
Communications
1.6%
Materials
1.4%
Consumer Staples
1.3%
Consumer products
0.9%
其他/未映射
5.0%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $15411678 | 6.81% | 47083 | $1406720 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14127759 | 6.24% | 37874 | $-280738 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12893552 | 5.70% | 36079 | $1903296 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11120552 | 4.91% | 85966 | $509193 | 下跌 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $10726973 | 4.74% | 251866 | $83242 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $9822033 | 4.34% | 83471 | $-58023 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $9659280 | 4.27% | 52272 | $2775148 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9567503 | 4.23% | 27128 | $191836 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $9053520 | 4.00% | 33285 | $977913 | |||
| GH Guardant Health, Inc. - Common Stock | $9048309 | 4.00% | 60310 | $3370048 | 下跌 ×2 | ||
| PFX PhenixFIN Corporation - Common Stock | $7495625 | 3.31% | 176119 | $651277 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $7073146 | 3.13% | 20911 | $387431 | 下跌 ×4 | ||
| MKL Markel Group Inc. Common Stock | $5286798 | 2.34% | 2707 | $23105 | 下跌 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5114383 | 2.26% | 52693 | $-37496 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4990327 | 2.21% | 2940 | $406695 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4151274 | 1.83% | 11749 | $643263 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4124278 | 1.82% | 3573 | $2895684 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4116854 | 1.82% | 16210 | $-13204 | 下跌 ×4 | ||
| WY Weyerhaeuser Company Common Stock | $4046578 | 1.79% | 169030 | $-181815 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3644079 | 1.61% | 31024 | $1236927 | |||
| BRKB | $3604309 | 1.59% | 7203 | $152631 | |||
| SO Southern Company (The) Common Stock | $3140532 | 1.39% | 32813 | $-28992 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $2829990 | 1.25% | 13577 | $-547431 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2801342 | 1.24% | 22131 | $-141535 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2212082 | 0.98% | 165575 | $-293687 | 下跌 ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $2055115 | 0.91% | 10558 | $-117182 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $1987091 | 0.88% | 42464 | $-281570 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1834725 | 0.81% | 9612 | $160025 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1763649 | 0.78% | 6095 | $-139776 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $1634349 | 0.72% | 7550 | $71963 | 下跌 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $1633588 | 0.72% | 13700 | $225639 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $1614729 | 0.71% | 245773 | $7873 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $1443604 | 0.64% | 8709 | $-412082 | 下跌 ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1439904 | 0.64% | 82896 | $-217779 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1329533 | 0.59% | 29644 | $-53973 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1301400 | 0.58% | 1800 | $910050 | 上涨 ×1 | ||
| USFR | $1077238 | 0.48% | 21395 | $599260 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1073936 | 0.47% | 7855 | $-303873 | 下跌 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $1071887 | 0.47% | 61532 | $-135349 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1043771 | 0.46% | 2385 | $97024 | 上涨 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1041274 | 0.46% | 16860 | $25989 | 下跌 ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $1009121 | 0.45% | 12735 | $229892 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $941396 | 0.42% | 16338 | $-172866 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $915165 | 0.40% | 763 | $-12883 | 下跌 ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $852466 | 0.38% | 24875 | $192762 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $845137 | 0.37% | 15895 | $-279382 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $828005 | 0.37% | 4540 | $120731 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $808212 | 0.36% | 11835 | $78736 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $807701 | 0.36% | 8810 | $56825 | |||
| ED Consolidated Edison, Inc. Common Stock | $803948 | 0.36% | 7267 | $-63803 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $767965 | 0.34% | 5500 | $591445 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $712327 | 0.31% | 4060 | $-145427 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $693671 | 0.31% | 12796 | $896 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $666855 | 0.29% | 6005 | $79866 | |||
| AMRZ Amrize Ltd Ordinary Shares | $659533 | 0.29% | 12380 | $-43576 | 下跌 ×1 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $646013 | 0.29% | 18601 | $-88198 | 下跌 ×1 | ||
| CEFS | $642538 | 0.28% | 25060 | $77435 | |||
| OPCH Option Care Health, Inc. - Common Stock | $603517 | 0.27% | 28780 | $-214986 | 下跌 ×1 | ||
| EIX Edison International Common Stock | $595600 | 0.26% | 8000 | $10160 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $588038 | 0.26% | 34857 | $-54916 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $585351 | 0.26% | 1015 | $-12159 | |||
| BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | $569178 | 0.25% | 37080 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $558015 | 0.25% | 7845 | $-39831 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $552833 | 0.24% | 3770 | $8294 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $539453 | 0.24% | 14675 | $-15849 | |||
| DE Deere & Company Common Stock | $532290 | 0.24% | 837 | $12564 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $460125 | 0.20% | 5625 | $29362 | |||
| 未知发行人 (CUSIP: 438516205) | $423171 | 0.19% | 1890 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $417841 | 0.18% | 1890 | 上涨 ×1 | |||
| RSPA | $378785 | 0.17% | 7100 | $-21175 | 下跌 ×1 | ||
| BINC | $366380 | 0.16% | 7000 | $-12709 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $360386 | 0.16% | 3630 | 上涨 ×1 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $338253 | 0.15% | 12260 | $56161 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $329578 | 0.15% | 1295 | $134266 | |||
| GNRC Generac Holdlings Inc. Common Stock | $316235 | 0.14% | 1080 | $105279 | |||
| PSTG Everpure, Inc. Class A common stock | $298220 | 0.13% | 3785 | $55566 | 下跌 ×1 | ||
| CMC Commercial Metals Company Common Stock | $286454 | 0.13% | 4565 | $6026 | |||
| EFAA | $281588 | 0.12% | 5050 | $-34852 | 下跌 ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $276954 | 0.12% | 19684 | $2953 | |||
| VRSN VeriSign, Inc. - Common Stock | $271685 | 0.12% | 1080 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $268739 | 0.12% | 3615 | $5639 | |||
| CW Curtiss-Wright Corporation Common Stock | $266823 | 0.12% | 352 | $26984 | |||
| RTX RTX Corporation Common Stock | $246649 | 0.11% | 1300 | $-4121 | |||
| AMZN Amazon.com, Inc. - Common Stock | $239532 | 0.11% | 1005 | $62502 | 上涨 ×1 | ||
| WIP | $236340 | 0.10% | 6000 | $-1260 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $233288 | 0.10% | 61880 | $-7833 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225721 | 0.10% | 897 | $30632 | |||
| NVDA NVIDIA Corporation - Common Stock | $222300 | 0.10% | 1111 | 上涨 ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $205082 | 0.09% | 3050 | $4727 | |||
| CB Chubb Limited Common Stock | $205056 | 0.09% | 600 | 上涨 ×1 | |||
| GRNB | $199114 | 0.09% | 8250 | $1452 | |||
| MWA MUELLER WATER PRODUCTS Common Stock | $180810 | 0.08% | 7000 | $-17805 | 下跌 ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $180180 | 0.08% | 6000 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $178801 | 0.08% | 700 | 上涨 ×1 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $177232 | 0.08% | 4180 | $-89671 | 下跌 ×1 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $167117 | 0.07% | 31711 | $128273 | 上涨 ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $165073 | 0.07% | 4447 | $-62628 | 下跌 ×2 | ||
| PGX | $158221 | 0.07% | 14596 | $-583 | |||
| NML | $152100 | 0.07% | 15000 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $149130 | 0.07% | 375 | $-23741 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BRW | $1614729 | 0.71% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BMEZ | $569178 | 37080 | 0.25% |
| 未知发行人 (CUSIP: 438516205) | $423171 | 1890 | 0.19% |
| 未知发行人 (CUSIP: 43849R105) | $417841 | 1890 | 0.18% |
| NOW | $360386 | 3630 | 0.16% |
| VRSN | $271685 | 1080 | 0.12% |
| NVDA | $222300 | 1111 | 0.10% |
| CB | $205056 | 600 | 0.09% |
| BSTZ | $180180 | 6000 | 0.08% |
| GLW | $178801 | 700 | 0.08% |
| NML | $152100 | 15000 | 0.07% |
| OBE | $81300 | 10000 | 0.04% |
| OPEN | $60060 | 13000 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3626 | $819585 | -1.9% |
| APP | 2025年12月31日 | 1120 | $804765 | -55.4% |
| CMCSA | 2025年6月30日 | 18000 | $664200 | -25.9% |
| GM | 2025年6月30日 | 10000 | $470300 | 78.2% |
| PYPL | 2025年9月30日 | 6220 | $462270 | -7.2% |
| SPSB | 2026年3月31日 | 14543 | $439199 | 不再跟踪 |
| BSCS | 2026年3月31日 | 21290 | $438574 | |
| IBDT | 2026年3月31日 | 17180 | $437317 | 不再跟踪 |
| OBE | 2025年3月31日 | 62917 | $364289 | 不再跟踪 |
| GBTC | 2025年12月31日 | 4035 | $362222 | 不再跟踪 |
| ETH | 2025年12月31日 | 9005 | $352816 | 不再跟踪 |
| OCSL | 2025年9月30日 | 25535 | $348808 | 0.2% |
| SLQD | 2026年6月30日 | 6600 | $333234 | |
| UBER | 2025年12月31日 | 3085 | $302237 | -4.3% |
| PLTR | 2025年12月31日 | 1577 | $287676 | -2.7% |
| SE | 2025年12月31日 | 1550 | $277032 | -8.5% |
| BABA | 2025年12月31日 | 1500 | $268095 | -16.7% |
| VG | 2025年12月31日 | 16575 | $235199 | 109.5% |
| VAC | 2025年3月31日 | 2500 | $226475 | 71.9% |
| BTC | 2025年12月31日 | 4000 | $202520 | 不再跟踪 |
| CW | 2025年12月31日 | 352 | $191199 | 18.4% |
| COHR | 2025年3月31日 | 2000 | $189460 | 363.7% |
| MWA | 2025年12月31日 | 7225 | $184382 | 6.3% |
| L | 2026年6月30日 | 1700 | $181458 | -1.8% |
| GNRC | 2025年12月31日 | 1080 | $180792 | 54.7% |
| REGN | 2025年3月31日 | 245 | $174521 | 32.1% |
| JEPQ | 2025年12月31日 | 3000 | $172560 | |
| JEPI | 2026年6月30日 | 3000 | $170040 | 不再跟踪 |
| T | 2025年12月31日 | 5785 | $163366 | 2.1% |
| META | 2025年12月31日 | 215 | $157892 | -16.9% |
| AMD | 2025年6月30日 | 1430 | $146918 | 231.8% |
| PENN | 2025年12月31日 | 7300 | $140598 | 25.2% |
| DEO | 2025年12月31日 | 1420 | $135511 | 8.1% |
| NET | 2025年12月31日 | 615 | $131973 | 39.7% |
| CARR | 2025年12月31日 | 2184 | $130385 | 15.3% |
| BCDF | 2025年6月30日 | 4425 | $123347 | 不再跟踪 |
| VNOM | 2025年12月31日 | 3180 | $121540 | 16.5% |
| VNOMXXXX | 2025年9月30日 | 3180 | $121253 | 不再跟踪 |
| BGB | 2026年3月31日 | 10000 | $118570 | 0.9% |
| CVEO | 2025年3月31日 | 5000 | $113600 | 52.1% |
| MDU | 2025年12月31日 | 6005 | $107790 | 4.1% |
| SRAD | 2025年9月30日 | 3750 | $105300 | -53.0% |
| STIP | 2026年6月30日 | 1000 | $103430 | 不再跟踪 |
| GIS | 2025年12月31日 | 2000 | $100840 | -15.4% |
| WM | 2025年12月31日 | 425 | $93853 | 1.9% |
| BAC | 2025年6月30日 | 2000 | $83460 | 32.0% |
| SSNC | 2025年9月30日 | 1000 | $82800 | -7.3% |
| ESAB | 2025年12月31日 | 660 | $73748 | -30.4% |
| DVN | 2025年6月30日 | 1525 | $57377 | 54.4% |
| KVUE | 2025年9月30日 | 2600 | $54418 | 16.7% |
| COF | 2025年12月31日 | 178 | $37839 | -10.2% |
| CR | 2025年3月31日 | 195 | $29591 | 35.2% |
| TIC | 2026年6月30日 | 2000 | $13160 | 17.4% |
| ENVX | 2025年6月30日 | 450 | $3303 | -67.2% |
| ECG | 2025年6月30日 | 87 | $3227 | 97.8% |