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Adalta Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Adalta Capital Management LLC

报告期 2026-03-31 · CIK 0001698926

持仓数

97

前50大市值合计

$193.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT Microsoft Corporation

COM

$14.6M

39,474

7.6%

JPM JPMorgan Chase & Co

COM

$14.0M

47,610

7.3%

GOOGL Alphabet Inc. Class A

CAP STK CL A

$11.0M

38,419

5.7%

MRK Merck & Co. Inc.

COM

$10.7M

88,591

5.6%

BN Brookfield Corp F Class A

CL A LTD VT SH

$10.7M

265,083

5.6%

BX Blackstone Group Inc

COM

$10.0M

86,721

5.2%

HD Home Depot

COM

$9.6M

29,207

5.0%

UNP Union Pacific Corp.

COM

$8.2M

33,685

4.2%

QCOM Qualcomm Inc.

COM

$6.9M

53,457

3.6%

PFX PhenixFIN Corporation

COM

$6.9M

175,569

3.6%

AXP American Express Co.

COM

$6.8M

22,503

3.5%

GH Guardant Health, Inc.

COM

$5.7M

61,473

2.9%

MKL Markel Group Inc.

COM

$5.3M

2,775

2.8%

— Arch Capital Group Ltd

ORD

$5.2M

53,921

2.7%

MELI Mercadolibre Inc

COM

$4.6M

2,661

2.4%

WY Weyerhaeuser Co REIT

COM NEW

$4.3M

174,582

2.2%

JNJ Johnson & Johnson

COM

$4.2M

17,096

2.2%

GOOG Alphabet Inc. Class C

CAP STK CL C

$3.6M

12,429

1.8%

BRK/B Berkshire Hathaway Class B

CL B NEW

$3.5M

7,203

1.8%

FNV Franco-Nevada Corp

COM

$3.4M

13,946

1.8%

SO Southern Company

COM

$3.2M

32,838

1.6%

DUK Duke Energy Corp

COM NEW

$2.9M

22,475

1.5%

NU Nu Holdings Ltd.

ORD SHS CL A

$2.5M

175,875

1.3%

CSCO Cisco Systems, Inc.

COM

$2.4M

31,024

1.2%

SLB SLB

COM STK

$2.3M

43,894

1.2%

BWXT BWX Technologies Inc

COM

$2.2M

10,623

1.1%

AAPL Apple Inc.

COM

$1.9M

7,500

1.0%

CVX Chevron Corp.

COM

$1.9M

8,969

1.0%

DHR Danaher Corp

COM

$1.7M

8,864

0.9%

CPNG Coupang, Inc.

CL A

$1.7M

87,801

0.9%

BRW Saba Capital Income & Opportunities Fund

SHS NEW

$1.6M

240,672

0.8%

BA Boeing

COM

$1.6M

7,850

0.8%

CNI Canadian National Railway Co.

COM

$1.4M

13,700

0.7%

BAM Brookfield Asset Management Ltd.

CL A LMT VTG SHS

$1.4M

31,471

0.7%

— ExxonMobil Corp

COM

$1.4M

8,121

0.7%

MU Micron Technology, Inc.

COM

$1.2M

3,635

0.6%

BXMT Blackstone Mortgage Trust

COM CL A

$1.2M

61,531

0.6%

BMY Bristol-Myers Squibb

COM

$1.1M

18,572

0.6%

EQT EQT Corporation

COM

$1.1M

17,670

0.6%

BTI British American Tobacco ADR

SPONSORED ADR

$1.0M

17,120

0.5%

TPL Texas Pacific Land Corp

COM

$946.7K

1,995

0.5%

LLY Eli Lilly & Company

COM

$928.0K

1,009

0.5%

ED Consolidated Edison

COM

$890.4K

7,867

0.5%

HSY Hershey Co

COM

$857.8K

4,126

0.4%

HON Honeywell International Inc.

COM

$819.6K

3,626

0.4%

OPCH Option Care Health Inc

COM NEW

$818.5K

30,405

0.4%

LB Landbridge Co LLC Class A

CL A

$779.2K

11,285

0.4%

CL Colgate-Palmolive Co

COM

$750.9K

8,810

0.4%

— Brookfield Renewable LP

PARTNERSHIP UNIT

$734.2K

22,451

0.4%

D Dominion Resources, Inc

COM

$729.5K

11,800

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

MSFT7.6%JPM7.3%GOOGL5.7%MRK5.6%BN5.6%BX5.2%