Pallas Capital Advisors LLC

Est. AUM

$2.66B

13F long equity, this entity only

Positions

861

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BRUKER CORP	COM	$342.5M	9481821	12.89%	SOLE
2	GLOBAL PARTNERS LP	COM UNITS	$72.7M	1727873	2.74%	SOLE
3	JANUS DETROIT STR TR	HENDERSON MTG	$69.3M	1533817	2.61%	SOLE
4	MICROSOFT CORP	COM	$58.4M	157824	2.20%	SOLE
5	APPLE INC	COM	$50.4M	198681	1.90%	SOLE
6	NVIDIA CORPORATION	COM	$48.4M	277269	1.82%	SOLE
7	AMAZON COM INC	COM	$47.0M	225530	1.77%	SOLE
8	ALPHABET INC	CAP STK CL A	$40.2M	139800	1.51%	SOLE
9	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$37.7M	769625	1.42%	SOLE
10	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$36.7M	804597	1.38%	SOLE
11	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.4M	689853	1.37%	SOLE
12	FIDELITY COVINGTON TRUST	ENHANCED INTL	$34.0M	913060	1.28%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$33.7M	626242	1.27%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$33.5M	860187	1.26%	SOLE
15	BROADCOM INC	COM	$30.7M	99130	1.15%	SOLE
16	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$29.8M	393272	1.12%	SOLE
17	JPMORGAN CHASE & CO	COM	$26.6M	90593	1.00%	SOLE
18	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$26.6M	512982	1.00%	SOLE
19	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$24.2M	465796	0.91%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.4M	36029	0.88%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$22.4M	46839	0.84%	SOLE
22	SCHWAB STRATEGIC TR	MUN BD ETF	$21.5M	845235	0.81%	SOLE
23	JANUS DETROIT STR TR	HENDRSON AAA CL	$21.3M	422489	0.80%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$20.4M	392944	0.77%	SOLE
25	JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$19.8M	578446	0.75%	SOLE
26	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$19.8M	584856	0.75%	SOLE
27	WISDOMTREE TR	EM EX ST-OWNED	$19.8M	492666	0.74%	SOLE
28	ALPHABET INC	CAP STK CL C	$19.7M	68609	0.74%	SOLE
29	COMFORT SYS USA INC	COM	$19.2M	13925	0.72%	SOLE
30	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$19.0M	260154	0.72%	SOLE
31	JOHNSON & JOHNSON	COM	$18.5M	75774	0.70%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$17.6M	27007	0.66%	SOLE
33	LINDE PLC	SHS	$16.9M	34001	0.63%	SOLE
34	ISHARES TR	USD INV GRDE ETF	$16.6M	324821	0.63%	SOLE
35	TJX COS INC NEW	COM	$16.5M	103511	0.62%	SOLE
36	PROCTER & GAMBLE CO	COM	$14.3M	99162	0.54%	SOLE
37	ISHARES TR	1 3 YR TREAS BD	$14.2M	171450	0.53%	SOLE
38	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$14.0M	582715	0.53%	SOLE
39	WISDOMTREE TR	FLOATNG RAT TREA	$14.0M	277181	0.53%	SOLE
40	META PLATFORMS INC	CL A	$13.5M	23525	0.51%	SOLE
41	EXXON MOBIL CORP	COM	$13.1M	77266	0.49%	SOLE
42	VISA INC	COM CL A	$12.6M	41827	0.48%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.5M	370653	0.47%	SOLE
44	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	144523	0.47%	SOLE
45	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.8M	143071	0.45%	SOLE
46	CHENIERE ENERGY INC	COM NEW	$11.5M	40685	0.43%	SOLE
47	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.4M	409100	0.43%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET TEC	$11.3M	85103	0.43%	SOLE
49	DOVER CORP	COM	$11.2M	53636	0.42%	SOLE
50	BANK AMERICA CORP	COM	$10.8M	221487	0.41%	SOLE

1–50 of 861

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.