Titelia

Holdings of Adalta Capital Management LLC

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Net assets
-
Positions
83 in 2 countries
Top ten
55.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 39,47414.6M $
2JPMorgan Chase & Co 47,61014M $
3Alphabet Inc 38,41911M $
4Merck & Co Inc 88,59110.7M $
5Blackstone Inc 86,72110M $
6Home Depot Inc/The 29,2079.6M $
7Union Pacific Corp 33,6858.2M $
8QUALCOMM Inc 53,4576.9M $
9PHENIXFIN CORP 175,5696.9M $
10American Express Co 22,5036.8M $
11Guardant Health Inc 61,4735.7M $
12Markel Group Inc 2,7755.3M $
13MercadoLibre Inc 2,6614.6M $
14Weyerhaeuser Co 174,5824.3M $
15Johnson & Johnson 17,0964.2M $
16Alphabet Inc 12,4293.6M $
17Berkshire Hathaway Inc 7,2033.5M $
18Southern Co/The 32,8383.2M $
19Duke Energy Corp 22,4752.9M $
20Cisco Systems, Inc. 31,0242.4M $
21BWX Technologies Inc 10,6232.2M $
22Apple Inc 7,5001.9M $
23Chevron Corp 8,9691.9M $
24Danaher Corp 8,8641.7M $
25Coupang Inc 87,8011.7M $
26Saba Capital Income & Opportunities Fund 240,6721.6M $
27Boeing Co/The 7,8501.6M $
28Exxon Mobil Corp 8,1211.4M $
29Micron Technology Inc 3,6351.2M $
30Blackstone Mortgage Trust Inc 61,5311.2M $
31Bristol-Myers Squibb Co 18,5721.1M $
32EQT Corp 17,6701.1M $
33British American Tobacco PLC 17,1201M $
34Texas Pacific Land Corp 1,995946.7K $
35Eli Lilly & Co 1,009928K $
36Consolidated Edison Inc 7,867890.4K $
37Hershey Co/The 4,126857.8K $
38Honeywell International Inc 3,626819.6K $
39Option Care Health Inc 30,405818.5K $
40Landbridge Co LLC 11,285779.2K $
41Colgate-Palmolive Co 8,810750.9K $
42Dominion Energy Inc 11,800729.5K $
43Philip Morris International Inc. 4,240707.3K $
44WaterBridge Infrastructure LLC 24,625659.7K $
45PG&E Corp 36,490643K $
46W R Berkley Corp 9,020597.8K $
47Martin Marietta Materials Inc 1,015597.5K $
48Kimberly-Clark Corp 6,005587K $
49Edison International 8,000585.4K $
50Enterprise Products Partners LP 14,675555.3K $
51Procter & Gamble Co/The 3,770544.5K $
52Deere & Co 920519.7K $
53WisdomTree Trust 9,495478K $
54Coca-Cola Co/The 5,625430.8K $
55Invesco S&P 500 Equal Weight Income Advantage ETF 8,000400K $
56Applied Materials Inc 1,145391.4K $
57BlackRock ETF Trust II 7,300379.1K $
58iShares 0-5 Year Investment Gr 6,600333.2K $
59Invesco MSCI EAFE Income Advantage ETF 6,000316.4K $
60Cohen & Steers Infrastructure Fund Inc. 10,900282.1K $
61Commercial Metals Co 4,565280.4K $
62DoubleLine Yield Opportunities 19,684274K $
63Viper Energy Inc 5,680266.9K $
64Williams Cos Inc/The 3,615263.1K $
65RTX Corp 1,300250.8K $
66Everpure Inc 4,110242.7K $
67Curtiss-Wright Corp 352239.8K $
68State Street SPDR FTSE Interna 6,000237.6K $
69Generac Holdings Inc 1,080211K $
70Vanguard Emerging Markets Government Bond ETF 3,050200.4K $
71Mueller Water Products Inc 7,225198.6K $
72Snowflake Inc 1,295195.3K $
73AbbVie Inc 897195.1K $
74Loews Corp 1,700181.5K $
75Amazon.com Inc 850177K $
76Intel Corp 4,000176.5K $
77Intuitive Surgical Inc 375172.9K $
78J P Morgan Exchange Traded Fund Trust 3,000170K $
79Invesco Preferred ETF 14,596158.8K $
80Costco Wholesale Corp 135134.5K $
81iShares 0-5 Year TIPS Bond ETF 1,000103.4K $
82AtaiBeckley Inc 10,97338.8K $
83TIC Solutions Inc 2,00013.2K $

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Sector breakdown

  • Financials 19.2 %
  • Technology 15.6 %
  • Health care 10.6 %
  • Communication 8.2 %
  • Consumer discretionary 8.0 %
  • Industrials 7.7 %
  • Utilities 5.0 %
  • Materials 2.9 %
  • Consumer staples 2.8 %
  • Energy 1.5 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States82177.7M $99.43 %
2United Kingdom11M $0.57 %
Cite this page

Titelia. "Holdings of Adalta Capital Management LLC". https://titelia.com/en/funds/US13F1698926