StockDriftsStockDriftsTop 50 Adalta Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.99% | 39.5K | $14.6M | -12.72%(-5.75K) | $84.36(+362.87%) | 2026-03-31 | |
| JPM | JPMorgan Chase & Co | 6.7% | 47.6K | $14.0M | -0.15%(-70) | $103.94(+221.79%) | 2026-03-31 | |
| GOOGL | Alphabet Inc. Class A | 5.28% | 38.4K | $11.0M | -11.17%(-4.83K) | $51.28(+601.87%) | 2026-03-31 | |
| MRK | Merck & Co. Inc. | 5.13% | 88.6K | $10.7M | -1.10%(-989) | $28.58(+353.36%) | 2026-03-31 | |
| BN | Brookfield Corp F Class A | 5.13% | 265.1K | $10.7M | -0.52%(-1.39K) | $22.50(+93.00%) | 2026-03-31 | |
| BX | Blackstone Group Inc | 4.77% | 86.7K | $10.0M | -0.77%(-670) | $60.25(+103.78%) | 2026-03-31 | |
| HD | Home Depot | 4.59% | 29.2K | $9.6M | -0.03%(-10) | $179.77(+99.09%) | 2026-03-31 | |
| UNP | Union Pacific Corp. | 3.91% | 33.7K | $8.2M | +0.00%(+0) | $134.11(+110.47%) | 2026-03-31 | |
| QCOM | Qualcomm Inc. | 3.29% | 53.5K | $6.9M | -4.39%(-2.45K) | $81.23(+116.98%) | 2026-03-31 | |
| PFX | PhenixFIN Corporation | 3.28% | 175.6K | $6.9M | +0.00%(+0) | $41.21(+3.25%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.33% | +38.00% |
| Top 20 Holdings Unweighted | +12.15% | +41.05% |
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