Adalta Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Blackstone Strategic Credit 2027 Term Fund | $118.6K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $129.4K | 0.1% |
| Invesco Preferred ETF | $130.3K | 0.1% |
| DoubleLine Yield Opportunities FundDLY | $189.0K | 0.1% |
| VanEck Green Bond ETF | $200.8K | 0.1% |
| AbbVie Inc. | $205.0K | 0.1% |
| Vanguard Emerging Markets Government Bond ETF | $205.7K | 0.1% |
| LOEWS CORP | $210.6K | 0.1% |
| Intuitive Surgical Inc | $212.4K | 0.1% |
| MICRON TECHNOLOGY INC | $214.1K | 0.1% |
| Williams Cos Inc/The | $217.3K | 0.1% |
| Brookfield Renewable Corp | $219.9K | 0.1% |
| Amazon.com Inc | $223.9K | 0.1% |
| RTX Corp | $238.4K | 0.1% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $262.8K | 0.1% |
| Snowflake Inc. | $284.1K | 0.1% |
| JPMorgan Equity Premium Income ETF | $288.3K | 0.1% |
| APPLIED MATERIALS INC /DE | $294.3K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $314.3K | 0.1% |
| COMMERCIAL METALS Co | $316.0K | 0.1% |
| Texas Pacific Land Corp | $380.6K | 0.2% |
| COCA COLA CO | $393.2K | 0.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | $395.5K | 0.2% |
| iShares MSCI UAE ETF | $415.7K | 0.2% |
| DEERE & CO | $429.8K | 0.2% |
| iShares iBonds December 2028 Term ETF | $437.3K | 0.2% |
| Invesco BulletShares 2028 Corporate Bond ETF | $438.6K | 0.2% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | $439.2K | 0.2% |
| TIC Solutions, Inc. | $439.8K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $470.5K | 0.2% |
| EDISON INTERNATIONAL | $480.2K | 0.2% |
| Grab Holdings Ltd. | $503.4K | 0.2% |
| PROCTER & GAMBLE Co | $540.3K | 0.2% |
| HERSHEY CO | $588.0K | 0.3% |
| PG&E Corp | $588.2K | 0.3% |
| Amrize Ltd | $589.5K | 0.3% |
| Saba Closed End Funds ETF | $602.1K | 0.3% |
| Brookfield Renewable LP | $605.5K | 0.3% |
| Enbridge Inc | $612.0K | 0.3% |
| KIMBERLY CLARK CORP | $613.4K | 0.3% |
| MARTIN MARIETTA MATERIALS INC | $632.0K | 0.3% |
| Option Care Health Inc | $665.2K | 0.3% |
| DOMINION ENERGY, INC | $685.5K | 0.3% |
| Philip Morris International Inc. | $686.3K | 0.3% |
| COLGATE PALMOLIVE CO | $696.2K | 0.3% |
| EQT Corp | $746.1K | 0.3% |
| Consolidated Edison Inc | $791.3K | 0.4% |
| WisdomTree Floating Rate Treasury Fund | $805.1K | 0.4% |
| ELI LILLY & Co | $887.7K | 0.4% |
| W. R. Berkley Corporation | $890.9K | 0.4% |