Pallas Capital Advisors
Latest statistics and disclosures from Pallas Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRKR, GLP, JMBS, NVDA, AAPL, and represent 26.24% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSIE (+$16M), NVDA (+$9.3M), VGT (+$7.2M), AAPL (+$5.1M), JMBS, TMO, PAAA, VUG, OGC, GOOGL.
- Started 243 new stock positions in FAST, MUFG, SONY, MCHP, NBIS, SIVR, NTAP, GO, OPTU, BAH.
- Reduced shares in these 10 stocks: SHY (-$13M), MRVL (-$9.1M), INTC (-$6.9M), WDC (-$6.7M), USFR (-$6.4M), DHR (-$6.0M), SNDK, FIX, LNG, .
- Sold out of its positions in ASO, APA, AVY, BGS, BBWI, BB, SAM, BR, CCC, CTRA.
- Pallas Capital Advisors was a net buyer of stock by $118M.
- Pallas Capital Advisors has $3.2B in assets under management (AUM), dropping by 22.25%.
- Central Index Key (CIK): 0001862282
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Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 1034 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Pallas Capital Advisors has 1034 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pallas Capital Advisors June 30, 2026 positions
- Download the Pallas Capital Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 17.6 | $571M | 9.5M | 60.18 |
|
|
| Global Partners Com Units (GLP) | 2.5 | $81M | 1.7M | 46.59 |
|
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $74M | +6% | 1.6M | 44.99 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $65M | +16% | 324k | 200.09 |
|
| Apple (AAPL) | 1.9 | $63M | +8% | 217k | 289.36 |
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| Microsoft Corporation (MSFT) | 1.8 | $60M | 160k | 373.02 |
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| Amazon (AMZN) | 1.7 | $56M | +3% | 233k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $53M | +5% | 147k | 357.37 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.3 | $43M | +5% | 810k | 52.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $39M | +5% | 730k | 54.02 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.2 | $39M | +6% | 972k | 40.13 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $39M | +6% | 854k | 45.49 |
|
| Broadcom (AVGO) | 1.2 | $39M | +2% | 102k | 377.75 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $38M | +6% | 920k | 41.25 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.1 | $36M | +6% | 669k | 53.50 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $35M | +7% | 421k | 82.49 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | +4% | 95k | 327.33 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.9 | $29M | +6% | 548k | 51.91 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $28M | +4% | 38k | 746.78 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.8 | $26M | +5% | 413k | 63.88 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $26M | +6% | 525k | 49.18 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.8 | $26M | +5% | 490k | 52.34 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $25M | +6% | 624k | 40.21 |
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.8 | $25M | +7% | 619k | 40.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $25M | 70k | 353.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $25M | +4% | 49k | 500.39 |
|
| Comfort Systems USA (FIX) | 0.7 | $24M | -12% | 12k | 1981.88 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.7 | $24M | +8% | 919k | 25.82 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $23M | +6% | 451k | 50.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $22M | +9% | 30k | 748.88 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.7 | $22M | +7% | 279k | 78.08 |
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| Johnson & Johnson (JNJ) | 0.6 | $19M | 76k | 253.97 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $17M | +4% | 339k | 51.29 |
|
| Linde SHS (LIN) | 0.5 | $17M | -4% | 32k | 518.94 |
|
| TJX Companies (TJX) | 0.5 | $17M | +5% | 109k | 151.50 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $17M | +1728% | 361k | 45.70 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $16M | 85k | 190.52 |
|
|
| Visa Com Cl A (V) | 0.5 | $16M | +8% | 45k | 343.09 |
|
| Meta Platforms Cl A (META) | 0.5 | $15M | +16% | 27k | 563.29 |
|
| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.5 | $15M | +6% | 618k | 24.35 |
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| Procter & Gamble Company (PG) | 0.5 | $15M | 100k | 146.64 |
|
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.4 | $14M | +6% | 154k | 91.95 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $14M | 371k | 36.53 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $13M | +4% | 231k | 56.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $13M | +7% | 154k | 82.65 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $13M | 408k | 31.10 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $12M | 89k | 137.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $12M | +4% | 16k | 736.41 |
|
| PNC Financial Services (PNC) | 0.4 | $12M | 48k | 246.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $12M | 9.8k | 1199.42 |
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| Marvell Technology (MRVL) | 0.4 | $11M | -44% | 38k | 297.89 |
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| Micron Technology (MU) | 0.3 | $11M | +12% | 9.6k | 1154.27 |
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| Coca-Cola Company (KO) | 0.3 | $11M | +2% | 137k | 81.27 |
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| Dover Corporation (DOV) | 0.3 | $11M | -9% | 48k | 224.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $11M | +4% | 113k | 94.57 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $11M | +2% | 54k | 195.73 |
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| Emerson Electric (EMR) | 0.3 | $10M | +4% | 72k | 143.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $10M | +6% | 15k | 686.80 |
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| Axsome Therapeutics (AXSM) | 0.3 | $9.9M | 41k | 244.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.5M | 45k | 212.77 |
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| Costco Wholesale Corporation (COST) | 0.3 | $9.5M | -2% | 10k | 935.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $9.5M | -9% | 70k | 136.72 |
|
| Vistra Energy (VST) | 0.3 | $9.4M | +3% | 60k | 158.63 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $9.4M | +3% | 244k | 38.58 |
|
| Abbott Laboratories (ABT) | 0.3 | $9.2M | +17% | 102k | 90.74 |
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| New York Life Invts Active E Mack Mu Insd Etf (MMIN) | 0.3 | $9.1M | +6% | 375k | 24.21 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $9.0M | -7% | 9.2k | 978.16 |
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| Ventas (VTR) | 0.3 | $8.6M | 97k | 88.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $8.2M | +712% | 69k | 119.52 |
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| Uber Technologies (UBER) | 0.3 | $8.2M | +14% | 113k | 72.16 |
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| Merck & Co (MRK) | 0.2 | $8.0M | -7% | 63k | 128.50 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.2 | $8.0M | 258k | 31.08 |
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| Palo Alto Networks (PANW) | 0.2 | $7.9M | 23k | 341.02 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $7.8M | +35% | 67k | 117.09 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $7.6M | 105k | 72.28 |
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| Intel Corporation (INTC) | 0.2 | $7.6M | -47% | 55k | 139.63 |
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| Cheniere Energy Com New (LNG) | 0.2 | $7.6M | -21% | 32k | 239.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $7.6M | -45% | 150k | 50.35 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.5M | +3% | 15k | 513.61 |
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| salesforce (CRM) | 0.2 | $7.4M | +8% | 48k | 156.66 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $7.4M | +4% | 128k | 57.67 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $7.1M | 144k | 49.28 |
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| Quanta Services (PWR) | 0.2 | $6.8M | 9.5k | 720.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.8M | +6% | 79k | 86.42 |
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| Targa Res Corp (TRGP) | 0.2 | $6.7M | 25k | 268.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $6.6M | +7% | 30k | 217.93 |
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| Abbvie (ABBV) | 0.2 | $6.6M | +2% | 26k | 251.64 |
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| Nextera Energy (NEE) | 0.2 | $6.5M | +2% | 75k | 87.77 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.5M | +12% | 35k | 189.73 |
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| Eaton Corp SHS (ETN) | 0.2 | $6.5M | 15k | 426.11 |
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| Oracle Corporation (ORCL) | 0.2 | $6.4M | +10% | 44k | 146.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.3M | +46% | 186k | 33.84 |
|
| DTE Energy Company (DTE) | 0.2 | $6.2M | +18% | 41k | 152.37 |
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| Ge Aerospace Com New (GE) | 0.2 | $6.1M | -7% | 16k | 373.72 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $6.1M | +5% | 109k | 56.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.0M | +8% | 16k | 370.05 |
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| O'reilly Automotive (ORLY) | 0.2 | $6.0M | 66k | 92.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.9M | 25k | 236.62 |
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| Stryker Corporation (SYK) | 0.2 | $5.9M | 19k | 314.85 |
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| W.W. Grainger (GWW) | 0.2 | $5.8M | 4.3k | 1360.54 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $5.7M | +6% | 52k | 111.31 |
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| Applied Materials (AMAT) | 0.2 | $5.7M | 7.9k | 722.98 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $5.5M | +5% | 100k | 55.50 |
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| Western Digital (WDC) | 0.2 | $5.4M | -55% | 8.5k | 638.75 |
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| Centene Corporation (CNC) | 0.2 | $5.4M | -18% | 84k | 64.19 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $5.3M | +2% | 99k | 53.61 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.2 | $5.3M | 155k | 33.87 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.2M | -6% | 16k | 334.82 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | +765% | 10k | 501.35 |
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| Caterpillar (CAT) | 0.2 | $5.2M | 4.9k | 1064.90 |
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| Tesla Motors (TSLA) | 0.2 | $5.2M | +20% | 12k | 420.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.2M | +352% | 60k | 86.14 |
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| Jacobs Engineering Group (J) | 0.2 | $5.2M | -11% | 41k | 126.00 |
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| General Motors Company (GM) | 0.2 | $5.0M | +2% | 65k | 77.08 |
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| McDonald's Corporation (MCD) | 0.2 | $5.0M | +15% | 18k | 270.31 |
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| Netflix (NFLX) | 0.2 | $4.9M | -3% | 69k | 71.40 |
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| Servicenow (NOW) | 0.1 | $4.8M | +10% | 49k | 99.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $4.8M | +41% | 53k | 90.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $4.8M | +3% | 30k | 158.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.8M | -7% | 150k | 31.71 |
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| Corteva (CTVA) | 0.1 | $4.7M | -19% | 56k | 84.69 |
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| Ge Vernova (GEV) | 0.1 | $4.7M | 4.0k | 1174.90 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $4.6M | -20% | 8.9k | 515.21 |
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| Citigroup Com New (C) | 0.1 | $4.5M | +4% | 32k | 139.96 |
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| Illumina (ILMN) | 0.1 | $4.5M | 26k | 175.83 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | -16% | 77k | 57.62 |
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| Edison International (EIX) | 0.1 | $4.4M | +3% | 60k | 74.45 |
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| Chevron Corporation (CVX) | 0.1 | $4.4M | +26% | 27k | 165.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.4M | +19% | 54k | 82.64 |
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| Chubb (CB) | 0.1 | $4.3M | +5% | 13k | 340.74 |
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| Spdr Series Trust St Str R1k Yld (ONEY) | 0.1 | $4.2M | +2% | 33k | 128.10 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.1M | -15% | 24k | 176.32 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $4.1M | NEW | 80k | 51.27 |
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| Hannon Armstrong (HASI) | 0.1 | $4.0M | -9% | 103k | 39.05 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $3.9M | +4% | 27k | 146.11 |
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| Sandisk Corp (SNDK) | 0.1 | $3.9M | -51% | 1.7k | 2273.73 |
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| Caci Intl Cl A (CACI) | 0.1 | $3.8M | 8.3k | 463.27 |
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| Delta Air Lines Com New (DAL) | 0.1 | $3.8M | +5% | 41k | 93.66 |
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| Emcor (EME) | 0.1 | $3.8M | +2% | 4.6k | 829.88 |
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| Oceanagold Corp Com New (OGC) | 0.1 | $3.8M | NEW | 151k | 25.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.7M | -26% | 3.9k | 964.96 |
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| PG&E Corporation (PCG) | 0.1 | $3.7M | -13% | 218k | 16.82 |
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| Incyte Corporation (INCY) | 0.1 | $3.6M | -3% | 32k | 113.36 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $3.6M | +2% | 38k | 97.06 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $3.6M | -33% | 35k | 101.70 |
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| Howmet Aerospace (HWM) | 0.1 | $3.6M | 13k | 268.86 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | -26% | 21k | 169.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 30k | 113.26 |
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| Prologis (PLD) | 0.1 | $3.4M | 25k | 135.47 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | +3% | 7.9k | 433.34 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | 12k | 289.44 |
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| Diamondback Energy (FANG) | 0.1 | $3.4M | -13% | 19k | 175.78 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $3.3M | -5% | 62k | 53.47 |
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| Tapestry (TPR) | 0.1 | $3.3M | -3% | 23k | 146.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.3M | +37% | 38k | 85.49 |
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| Technipfmc (FTI) | 0.1 | $3.2M | +2% | 49k | 66.30 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $3.2M | 48k | 68.01 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $3.2M | +2% | 30k | 107.13 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | 20k | 158.03 |
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| Toll Brothers (TOL) | 0.1 | $3.2M | -2% | 19k | 164.75 |
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| Doubleline Etf Trust Secur Cr Etf (DSCO) | 0.1 | $3.2M | +245% | 127k | 24.93 |
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| Teradyne (TER) | 0.1 | $3.1M | -29% | 6.5k | 483.84 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $3.1M | 71k | 44.36 |
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| MasTec (MTZ) | 0.1 | $3.1M | 7.5k | 416.06 |
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| FedEx Corporation (FDX) | 0.1 | $3.1M | -4% | 10k | 313.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | -5% | 20k | 156.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | +32% | 43k | 71.25 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $3.1M | 29k | 107.50 |
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| International Business Machines (IBM) | 0.1 | $3.1M | +59% | 11k | 281.21 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $3.0M | +4% | 66k | 45.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $3.0M | 61k | 49.49 |
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| Corning Incorporated (GLW) | 0.1 | $2.9M | -15% | 11k | 255.43 |
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| Capital One Financial (COF) | 0.1 | $2.9M | +5% | 14k | 200.62 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.9M | -3% | 7.2k | 401.41 |
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| Verisign (VRSN) | 0.1 | $2.8M | +6% | 11k | 251.56 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.8M | 28k | 101.88 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.8M | -23% | 20k | 143.10 |
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| UnitedHealth (UNH) | 0.1 | $2.8M | +6% | 6.8k | 415.64 |
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| Biogen Idec (BIIB) | 0.1 | $2.8M | +7% | 13k | 216.06 |
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| Fortinet (FTNT) | 0.1 | $2.7M | -33% | 18k | 153.62 |
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| Target Corporation (TGT) | 0.1 | $2.7M | +2% | 21k | 130.61 |
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| Home Depot (HD) | 0.1 | $2.7M | +186% | 7.7k | 352.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.7M | +27% | 4.6k | 580.91 |
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| Natera (NTRA) | 0.1 | $2.7M | -10% | 9.9k | 271.45 |
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| Pepsi (PEP) | 0.1 | $2.6M | -28% | 19k | 135.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.5M | -6% | 45k | 56.48 |
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| Cisco Systems (CSCO) | 0.1 | $2.5M | -10% | 21k | 117.46 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 6.5k | 370.60 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $2.4M | 20k | 117.28 |
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| Cummins (CMI) | 0.1 | $2.4M | 3.3k | 713.21 |
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| Evercore Class A (EVR) | 0.1 | $2.4M | +7% | 7.0k | 341.44 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.4M | -7% | 38k | 62.89 |
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| Philip Morris International (PM) | 0.1 | $2.4M | +2% | 13k | 180.91 |
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| Goldman Sachs (GS) | 0.1 | $2.3M | +9% | 2.3k | 1011.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | -9% | 20k | 116.67 |
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| Oshkosh Corporation (OSK) | 0.1 | $2.3M | +7% | 15k | 153.48 |
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| West Pharmaceutical Services (WST) | 0.1 | $2.3M | 6.3k | 359.00 |
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| Royal Gold (RGLD) | 0.1 | $2.3M | -2% | 11k | 199.61 |
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| Molina Healthcare (MOH) | 0.1 | $2.2M | +55% | 9.7k | 228.70 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $2.2M | +2% | 27k | 83.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | -4% | 4.3k | 509.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | +5% | 7.3k | 300.45 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.2M | 31k | 69.65 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | -7% | 8.4k | 255.88 |
|
| Waste Connections (WCN) | 0.1 | $2.1M | +700% | 13k | 166.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | +20% | 5.7k | 368.39 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $2.1M | 22k | 96.46 |
|
|
| Xcel Energy (XEL) | 0.1 | $2.1M | 26k | 80.30 |
|
|
| First Tr Exchange-traded Vest Lad Aut Etf | 0.1 | $2.1M | NEW | 102k | 20.54 |
|
| Travelers Companies (TRV) | 0.1 | $2.1M | +17% | 6.3k | 330.12 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.1M | -15% | 7.9k | 260.36 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $2.0M | 23k | 89.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -16% | 6.8k | 298.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | -18% | 45k | 45.11 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.0M | +95% | 80k | 25.26 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.0M | +7% | 7.9k | 252.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 19k | 103.88 |
|
|
| Curtiss-Wright (CW) | 0.1 | $2.0M | 2.6k | 757.76 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | 5.7k | 343.92 |
|
|
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.1 | $1.9M | +2% | 11k | 181.46 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $1.9M | 350k | 5.55 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.9M | -40% | 7.5k | 254.51 |
|
| Cme (CME) | 0.1 | $1.9M | -21% | 8.6k | 220.83 |
|
| Ametek (AME) | 0.1 | $1.9M | 7.8k | 241.95 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | -41% | 4.3k | 431.46 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $1.9M | 49k | 38.34 |
|
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.1 | $1.9M | NEW | 90k | 20.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | +11% | 17k | 110.32 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.8M | 144k | 12.80 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.8M | +16% | 11k | 169.04 |
|
| Blackrock (BLK) | 0.1 | $1.8M | +18% | 1.9k | 961.35 |
|
| Pfizer (PFE) | 0.1 | $1.8M | +32% | 76k | 24.08 |
|
| Globe Life (GL) | 0.1 | $1.8M | +5% | 10k | 178.68 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | +907% | 6.0k | 301.71 |
|
| Eversource Energy (ES) | 0.1 | $1.8M | +217% | 24k | 72.27 |
|
| Amgen (AMGN) | 0.1 | $1.7M | +12% | 4.8k | 362.09 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $1.7M | +6% | 43k | 40.29 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | +3% | 13k | 132.83 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.7M | +123% | 2.8k | 616.84 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.7M | -16% | 3.5k | 490.56 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.7M | 18k | 95.62 |
|
|
| Boeing Company (BA) | 0.1 | $1.7M | +39% | 7.8k | 216.47 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | -8% | 16k | 107.44 |
|
| McKesson Corporation (MCK) | 0.1 | $1.7M | -24% | 2.2k | 755.65 |
|
| Exelixis (EXEL) | 0.1 | $1.7M | +5% | 31k | 54.41 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $1.7M | -18% | 19k | 86.31 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | +7% | 40k | 41.32 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | -13% | 16k | 103.45 |
|
| Analog Devices (ADI) | 0.1 | $1.6M | -4% | 4.1k | 397.19 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.6M | 11k | 152.19 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- Pallas Capital Advisors 2026 Q2 filed Aug. 7, 2026
- Pallas Capital Advisors 2026 Q1 filed April 21, 2026
- Pallas Capital Advisors 2025 Q4 filed Jan. 14, 2026
- Pallas Capital Advisors 2025 Q3 filed Nov. 7, 2025
- Pallas Capital Advisors 2025 Q2 filed July 9, 2025
- Pallas Capital Advisors 2025 Q1 filed April 14, 2025
- Pallas Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Pallas Capital Advisors 2024 Q3 filed Oct. 25, 2024
- Pallas Capital Advisors 2024 Q2 filed July 22, 2024
- Pallas Capital Advisors 2024 Q1 filed April 15, 2024
- Pallas Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Pallas Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Pallas Capital Advisors 2023 Q2 filed July 26, 2023
- Pallas Capital Advisors 2023 Q1 filed May 2, 2023
- Pallas Capital Advisors 2022 Q4 filed Jan. 24, 2023
- Pallas Capital Advisors 2022 Q3 filed Nov. 7, 2022