Adalta Capital Management LLC Diversified Active

Location: New York, NY

CIK: 0001698926 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (88)

MSFT Microsoft Corporation 9.8%
Value $21.87M Shares 45,228 Est. Cost $76.31 Unrealized +556.0%
JPM JPMorgan Chase & Co 6.9%
Value $15.36M Shares 47,680 Est. Cost $85.99 Unrealized +260.0%
GOOGL Alphabet Inc. Class A 6.0%
Value $13.54M Shares 43,249 Est. Cost $108.13 Unrealized +164.1%
BX Blackstone Group Inc 6.0%
Value $13.47M Shares 87,391 Est. Cost $51.45 Unrealized +194.4%
BN Brookfield Corp F Class A 5.5%
Value $12.23M Shares 266,476 Est. Cost $30.22 Unrealized +50.7%
HD Home Depot 4.5%
Value $10.05M Shares 29,217 Est. Cost $150.10 Unrealized +142.9%
QCOM Qualcomm Inc. 4.3%
Value $9.564M Shares 55,911 Est. Cost $65.61 Unrealized +160.3%
MRK Merck & Co. Inc. 4.2%
Value $9.505M Shares 89,580 Est. Cost $51.26 Unrealized +81.9%
AXP American Express Co. 3.8%
Value $8.599M Shares 23,243 Est. Cost $72.02 Unrealized +395.6%
PFX PhenixFIN Corporation 3.5%
Value $7.836M Shares 175,569 Est. Cost $38.96 Unrealized +13.4%
UNP Union Pacific Corp. 3.5%
Value $7.792M Shares 33,685 Est. Cost $118.57 Unrealized +91.7%
GH Guardant Health, Inc. 2.9%
Value $6.464M Shares 63,288 Est. Cost $69.61 Unrealized +28.5%
MKL Markel Group Inc. 2.6%
Value $5.873M Shares 2,732 Est. Cost $1442.50 Unrealized +40.4%
ACGL Arch Capital Group Ltd 2.4%
Value $5.279M Shares 55,031 Est. Cost $63.03 Unrealized +45.2%
MELI Mercadolibre Inc 1.9%
Value $4.294M Shares 2,132 Est. Cost $1604.14 Unrealized +30.9%
WY Weyerhaeuser Co REIT 1.8%
Value $3.968M Shares 167,482 Est. Cost $23.84 Unrealized -3.6%
GOOG Alphabet Inc. Class C 1.7%
Value $3.792M Shares 12,084 Est. Cost $136.08 Unrealized +110.4%
BRK/B Berkshire Hathaway Class B 1.6%
Value $3.616M Shares 7,193 Est. Cost $339.63 Unrealized +46.5%
JNJ Johnson & Johnson 1.6%
Value $3.564M Shares 17,221 Est. Cost $100.31 Unrealized +96.4%
NU Nu Holdings Ltd. 1.4%
Value $3.065M Shares 183,100 Est. Cost $11.61 Unrealized +38.4%
SO Southern Company 1.3%
Value $2.863M Shares 32,838 Est. Cost $60.12 Unrealized +51.2%
FNV Franco-Nevada Corp 1.3%
Value $2.852M Shares 13,758 Est. Cost $128.98 Unrealized +57.2%
DUK Duke Energy Corp 1.2%
Value $2.605M Shares 22,225 Est. Cost $92.72 Unrealized +31.1%
CSCO Cisco Systems, Inc. 1.1%
Value $2.39M Shares 31,024 Est. Cost $24.73 Unrealized +198.4%
BAM Brookfield Asset Management Ltd. 1.0%
Value $2.21M Shares 42,178 Est. Cost $27.20 Unrealized +96.6%
AAPL Apple Inc. 0.9%
Value $2.093M Shares 7,700 Est. Cost $138.02 Unrealized +94.4%
CPNG Coupang, Inc. 0.9%
Value $2.04M Shares 86,466 Est. Cost $26.39 Unrealized +7.8%
DHR Danaher Corp 0.9%
Value $1.954M Shares 8,524 Est. Cost $245.78 Unrealized -10.7%
BWXT BWX Technologies Inc 0.8%
Value $1.812M Shares 10,483 Est. Cost $102.56 Unrealized +82.7%
BA Boeing 0.8%
Value $1.726M Shares 7,950 Est. Cost $257.40 Unrealized -20.1%
Saba Capital Income & Opportunities Fund 0.7%
Value $1.583M Shares 225,787 Est. Cost $7.62 Unrealized
SLB SLB 0.6%
Value $1.399M Shares 36,194 Est. Cost $46.86 Unrealized -23.0%
CVX Chevron Corp. 0.6%
Value $1.367M Shares 8,969 Est. Cost $76.76 Unrealized +97.2%
CNI Canadian National Railway Co. 0.6%
Value $1.354M Shares 13,700 Est. Cost $60.23 Unrealized +59.6%
BXMT Blackstone Mortgage Trust 0.5%
Value $1.222M Shares 62,360 Est. Cost $30.94 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value $1.004M Shares 18,622 Est. Cost $40.07 Unrealized +18.6%
XOM ExxonMobil Corp 0.4%
Value $977K Shares 8,121 Est. Cost $55.04 Unrealized +109.8%
BTI British American Tobacco ADR 0.4%
Value $891K Shares 15,515 Est. Cost $49.67 Unrealized
WRB W. R. Berkley Corporation 0.4%
Value $891K Shares 12,705 Est. Cost $63.97 Unrealized +13.7%
LLY Eli Lilly & Company 0.4%
Value $888K Shares 826 Est. Cost $660.86 Unrealized +44.6%
USFR WisdomTree Floating Rate Treasury Fund 0.4%
Value $805K Shares 16,000 Est. Cost $50.27 Unrealized
ED Consolidated Edison 0.4%
Value $791K Shares 7,967 Est. Cost $56.34 Unrealized +75.4%
EQT EQT Corporation 0.3%
Value $746K Shares 13,920 Est. Cost $46.24 Unrealized +21.4%
CL Colgate-Palmolive Co 0.3%
Value $696K Shares 8,810 Est. Cost $56.80 Unrealized +37.9%
PM Philip Morris International Inc. 0.3%
Value $686K Shares 4,240 Est. Cost $98.52 Unrealized +55.9%
D Dominion Resources, Inc 0.3%
Value $686K Shares 11,700 Est. Cost $58.54 Unrealized +2.1%
OPCH Option Care Health Inc 0.3%
Value $665K Shares 20,880 Est. Cost $29.35 Unrealized 0.0%
MLM Martin Marietta Matr 0.3%
Value $632K Shares 1,015 Est. Cost $206.40 Unrealized +201.0%
KMB Kimberly-Clark Corp 0.3%
Value $613K Shares 6,005 Est. Cost $109.18 Unrealized -0.7%
ENB Enbridge Inc 0.3%
Value $612K Shares 12,796 Est. Cost $32.04 Unrealized +47.0%
BEP Brookfield Renewable LP 0.3%
Value $606K Shares 22,451 Est. Cost $35.69 Unrealized
CEFS Saba Closed End Funds ETF 0.3%
Value $602K Shares 26,135 Est. Cost $19.24 Unrealized
AMRZ Amrize Ltd 0.3%
Value $589K Shares 10,900 Est. Cost $51.02 Unrealized 0.0%
PCG PG&E Corporation 0.3%
Value $588K Shares 36,490 Est. Cost $15.66 Unrealized +1.7%
HSY Hershey Co 0.3%
Value $588K Shares 3,231 Est. Cost $170.31 Unrealized +6.9%
PG Procter & Gamble 0.2%
Value $540K Shares 3,770 Est. Cost $77.29 Unrealized +90.4%
GRAB Grab Holdings Ltd. 0.2%
Value $503K Shares 100,880 Est. Cost $3.97 Unrealized +39.1%
EIX Edison International 0.2%
Value $480K Shares 8,000 Est. Cost $52.64 Unrealized +8.9%
EPD Enterprise Products Partners L.P. 0.2%
Value $470K Shares 14,675 Est. Cost $25.57 Unrealized
TIC TIC Solutions, Inc. 0.2%
Value $440K Shares 43,500 Est. Cost $11.13 Unrealized 0.0%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.2%
Value $439K Shares 14,543 Est. Cost $30.20 Unrealized
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.2%
Value $439K Shares 21,290 Est. Cost $20.60 Unrealized
IBDT iShares iBonds December 2028 Term ETF 0.2%
Value $437K Shares 17,180 Est. Cost $25.46 Unrealized
DE Deere & Co 0.2%
Value $430K Shares 920 Est. Cost $378.54 Unrealized +23.6%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $416K Shares 4,060 Est. Cost $103.36 Unrealized
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.2%
Value $395K Shares 7,800 Est. Cost $50.83 Unrealized
KO Coca-Cola Company 0.2%
Value $393K Shares 5,625 Est. Cost $49.18 Unrealized +41.1%
TPL Texas Pacific Land Corp 0.2%
Value $381K Shares 1,325 Est. Cost $305.03 Unrealized 0.0%
CMC Commercial Metals Co 0.1%
Value $316K Shares 4,565 Est. Cost $46.00 Unrealized +35.6%
HON Honeywell International Inc. 0.1%
Value $314K Shares 1,611 Est. Cost $172.79 Unrealized +12.9%
AMAT Applied Materials 0.1%
Value $294K Shares 1,145 Est. Cost $199.75 Unrealized +19.9%
JEPI JPMorgan Equity Premium Income ETF 0.1%
Value $288K Shares 5,000 Est. Cost $57.10 Unrealized
SNOW Snowflake Inc. 0.1%
Value $284K Shares 1,295 Est. Cost $173.01 Unrealized +41.1%
Cohen & Steers Infrastructure Fund 0.1%
Value $263K Shares 10,900 Est. Cost $24.11 Unrealized
RTX Raytheon Technologies Co 0.1%
Value $238K Shares 1,300 Est. Cost $76.19 Unrealized +127.5%
AMZN Amazon Com Inc 0.1%
Value $224K Shares 970 Est. Cost $204.97 Unrealized +11.6%
BEPC Brookfield Renewable Corp 0.1%
Value $220K Shares 5,735 Est. Cost $29.14 Unrealized +37.2%
WMB The Williams Companies, Inc. 0.1%
Value $217K Shares 3,615 Est. Cost $36.98 Unrealized +62.4%
MU Micron Technology, Inc. 0.1%
Value $214K Shares 750 Est. Cost $127.82 Unrealized +79.4%
ISRG Intuitive Surgical 0.1%
Value $212K Shares 375 Est. Cost $234.60 Unrealized +126.9%
L Loews Corp 0.1%
Value $211K Shares 2,000 Est. Cost $91.52 Unrealized +12.8%
VWOB Vanguard Emerging Markets Government Bond ETF 0.1%
Value $206K Shares 3,050 Est. Cost $66.90 Unrealized
ABBV Abbvie Inc 0.1%
Value $205K Shares 897 Est. Cost $189.39 Unrealized +20.1%
GRNB VanEck Green Bond ETF 0.1%
Value $201K Shares 8,250 Est. Cost $26.79 Unrealized
DoubleLine Yield Opportunities Fund 0.1%
Value $189K Shares 13,000 Est. Cost $14.54 Unrealized
PGX Invesco Preferred ETF 0.1%
Value $130K Shares 11,596 Est. Cost $11.24 Unrealized
COST Costco Wholesale Co 0.1%
Value $129K Shares 150 Est. Cost $329.77 Unrealized +174.7%
Blackstone Strategic Credit 2027 Term Fund 0.1%
Value $119K Shares 10,000 Est. Cost $11.86 Unrealized