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, MSFT, AAPL, and represent 22.32% of Pallas Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$21M), SHY (+$14M), VCIT (+$12M), GLP, BOXX, NOW, IGV, VXUS, SPGI, SPSM.
- Started 110 new stock positions in EPAM, DOCS, KKR, FITB, RIG, CDXS, IRM, JAZZ, OKE, OWL.
- Reduced shares in these 10 stocks: JBBB (-$23M), BBIN (-$17M), XOM (-$16M), HYBL (-$13M), AAPL (-$9.6M), FIX (-$7.4M), LLY (-$6.9M), IVV (-$5.4M), JMBS (-$5.1M), .
- Sold out of its positions in ACCO, EFOR, Agilon Health, ALDX, OPTU, AMRX, Apellis Pharmaceuticals, AZO, BRBR, WRB.
- Pallas Capital Advisors was a net seller of stock by $-243M.
- Pallas Capital Advisors has $2.7B in assets under management (AUM), dropping by -12.24%.
- Central Index Key (CIK): 0001862282
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Portfolio Holdings for Pallas Capital Advisors
Pallas Capital Advisors holds 862 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Pallas Capital Advisors has 862 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pallas Capital Advisors March 31, 2026 positions
- Download the Pallas Capital Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 12.9 | $343M | 9.5M | 36.12 |
|
|
| Global Partners Com Units (GLP) | 2.7 | $73M | +6% | 1.7M | 42.10 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.6 | $69M | -6% | 1.5M | 45.18 |
|
| Microsoft Corporation (MSFT) | 2.2 | $58M | 158k | 370.17 |
|
|
| Apple (AAPL) | 1.9 | $50M | -16% | 199k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $48M | -5% | 277k | 174.40 |
|
| Amazon (AMZN) | 1.8 | $47M | -5% | 226k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $40M | -8% | 140k | 287.56 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.4 | $38M | -9% | 770k | 48.93 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $37M | -8% | 805k | 45.62 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.4 | $36M | -9% | 690k | 52.78 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $34M | -8% | 913k | 37.20 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.3 | $34M | -8% | 626k | 53.77 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $34M | -8% | 860k | 38.96 |
|
| Broadcom (AVGO) | 1.2 | $31M | -6% | 99k | 309.51 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $30M | -7% | 393k | 75.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $27M | -5% | 91k | 294.16 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 1.0 | $27M | -8% | 513k | 51.84 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $24M | -8% | 466k | 51.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $23M | -8% | 36k | 650.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | -5% | 47k | 479.20 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.8 | $22M | -5% | 845k | 25.48 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $21M | +4284% | 423k | 50.37 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.8 | $20M | -8% | 393k | 52.03 |
|
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.7 | $20M | -8% | 578k | 34.26 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $20M | -8% | 585k | 33.86 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $20M | -8% | 493k | 40.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $20M | -3% | 69k | 286.86 |
|
| Comfort Systems USA (FIX) | 0.7 | $19M | -27% | 14k | 1379.03 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.7 | $19M | -46% | 260k | 73.12 |
|
| Johnson & Johnson (JNJ) | 0.7 | $19M | -7% | 76k | 244.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $18M | -23% | 27k | 653.21 |
|
| Linde SHS (LIN) | 0.6 | $17M | -3% | 34k | 495.76 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $17M | -11% | 325k | 51.23 |
|
| TJX Companies (TJX) | 0.6 | $17M | -7% | 104k | 159.70 |
|
| Procter & Gamble Company (PG) | 0.5 | $14M | 99k | 144.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $14M | NEW | 172k | 82.57 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.5 | $14M | -7% | 583k | 24.11 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $14M | -12% | 277k | 50.34 |
|
| Meta Platforms Cl A (META) | 0.5 | $14M | -9% | 24k | 572.14 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | -55% | 77k | 169.66 |
|
| Visa Com Cl A (V) | 0.5 | $13M | -6% | 42k | 302.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $13M | -6% | 371k | 33.77 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.5 | $12M | -6% | 145k | 85.64 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $12M | NEW | 143k | 82.75 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $12M | -9% | 41k | 283.76 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $11M | 409k | 27.85 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $11M | -3% | 85k | 132.90 |
|
| Dover Corporation (DOV) | 0.4 | $11M | -8% | 54k | 208.45 |
|
| Bank of America Corporation (BAC) | 0.4 | $11M | -5% | 222k | 48.75 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $10M | -7% | 53k | 198.14 |
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| Costco Wholesale Corporation (COST) | 0.4 | $10M | 10k | 996.43 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $10M | -9% | 108k | 95.44 |
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| Coca-Cola Company (KO) | 0.4 | $10M | -5% | 134k | 76.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $10M | -10% | 89k | 113.11 |
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| PNC Financial Services (PNC) | 0.4 | $9.9M | -15% | 48k | 208.09 |
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| Emerson Electric (EMR) | 0.3 | $9.1M | -5% | 69k | 131.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.1M | -7% | 16k | 577.18 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | -43% | 9.8k | 919.80 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $9.0M | -7% | 10k | 895.28 |
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| Abbott Laboratories (ABT) | 0.3 | $8.9M | -3% | 87k | 102.67 |
|
| Vistra Energy (VST) | 0.3 | $8.6M | -5% | 57k | 150.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $8.5M | -7% | 44k | 191.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.4M | -14% | 14k | 597.55 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 0.3 | $8.4M | -6% | 352k | 23.71 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $8.3M | -7% | 235k | 35.41 |
|
| salesforce (CRM) | 0.3 | $8.2M | 44k | 186.67 |
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|
| Merck & Co (MRK) | 0.3 | $8.1M | -5% | 68k | 120.29 |
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| Ventas (VTR) | 0.3 | $8.0M | -8% | 98k | 81.78 |
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| Innovator Etfs Trust Us Small Cap 10 (RBUF) | 0.3 | $7.5M | -7% | 255k | 29.29 |
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| Uber Technologies (UBER) | 0.3 | $7.1M | -7% | 99k | 71.93 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.0M | -6% | 14k | 499.67 |
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| Axsome Therapeutics (AXSM) | 0.3 | $6.9M | -7% | 41k | 169.02 |
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| Netflix (NFLX) | 0.3 | $6.8M | +8% | 71k | 96.15 |
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| Marvell Technology (MRVL) | 0.3 | $6.8M | -11% | 69k | 99.05 |
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| Nextera Energy (NEE) | 0.3 | $6.8M | -8% | 73k | 92.88 |
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| Danaher Corporation (DHR) | 0.2 | $6.6M | 35k | 189.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.5M | -9% | 75k | 86.69 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $6.4M | -12% | 105k | 61.32 |
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| Targa Res Corp (TRGP) | 0.2 | $6.3M | -9% | 25k | 250.73 |
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| O'reilly Automotive (ORLY) | 0.2 | $6.1M | -8% | 66k | 92.31 |
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| Stryker Corporation (SYK) | 0.2 | $6.1M | -3% | 19k | 328.58 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $6.1M | -13% | 143k | 42.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $5.9M | +16% | 8.5k | 697.71 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $5.9M | -8% | 31k | 192.90 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $5.9M | +42% | 122k | 48.32 |
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| Oracle Corporation (ORCL) | 0.2 | $5.9M | -5% | 40k | 147.11 |
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| Jacobs Engineering Group (J) | 0.2 | $5.9M | -6% | 46k | 127.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.8M | +23% | 13k | 436.79 |
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| Corteva (CTVA) | 0.2 | $5.8M | -11% | 69k | 83.71 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $5.8M | -7% | 94k | 61.05 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $5.7M | +154% | 49k | 116.29 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.6M | -4% | 92k | 60.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.6M | +18% | 28k | 196.20 |
|
| Abbvie (ABBV) | 0.2 | $5.5M | -9% | 25k | 217.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.5M | -10% | 15k | 357.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $5.4M | -11% | 25k | 215.06 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $5.3M | +34% | 49k | 109.10 |
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| Quanta Services (PWR) | 0.2 | $5.2M | -9% | 9.5k | 549.00 |
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| Western Digital (WDC) | 0.2 | $5.1M | -3% | 19k | 270.49 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.2 | $5.1M | -39% | 158k | 32.46 |
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| Ge Aerospace Com New (GE) | 0.2 | $5.1M | -9% | 18k | 283.78 |
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| DTE Energy Company (DTE) | 0.2 | $5.0M | -7% | 34k | 146.22 |
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| McDonald's Corporation (MCD) | 0.2 | $5.0M | -7% | 16k | 310.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.9M | 161k | 30.68 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $4.9M | -7% | 103k | 47.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.8M | +28% | 15k | 320.81 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $4.7M | -9% | 96k | 49.37 |
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| General Motors Company (GM) | 0.2 | $4.7M | -8% | 63k | 74.50 |
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| W.W. Grainger (GWW) | 0.2 | $4.6M | -8% | 4.3k | 1090.75 |
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| Servicenow (NOW) | 0.2 | $4.6M | +136% | 44k | 104.55 |
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| Intel Corporation (INTC) | 0.2 | $4.6M | -34% | 104k | 44.13 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $4.5M | 11k | 398.00 |
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| Caci Intl Cl A (CACI) | 0.2 | $4.5M | -7% | 8.2k | 543.88 |
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| PG&E Corporation (PCG) | 0.2 | $4.4M | -13% | 253k | 17.57 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $4.4M | +2% | 65k | 68.14 |
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| Chevron Corporation (CVX) | 0.2 | $4.4M | +4% | 21k | 206.90 |
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| Diamondback Energy (FANG) | 0.2 | $4.4M | -10% | 22k | 197.79 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $4.3M | -10% | 29k | 146.61 |
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| Edison International (EIX) | 0.2 | $4.2M | -8% | 58k | 73.18 |
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| Hannon Armstrong (HASI) | 0.2 | $4.2M | -8% | 114k | 36.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $4.2M | -5% | 17k | 250.58 |
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| Pepsi (PEP) | 0.2 | $4.2M | -19% | 27k | 155.29 |
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| Chubb (CB) | 0.1 | $3.9M | -16% | 12k | 325.93 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $3.9M | +37% | 53k | 73.00 |
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| Spdr Series Trust State Street Spd (ONEY) | 0.1 | $3.9M | -7% | 32k | 120.05 |
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| Tesla Motors (TSLA) | 0.1 | $3.8M | -4% | 10k | 371.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.8M | -17% | 31k | 124.28 |
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| Palo Alto Networks (PANW) | 0.1 | $3.7M | -13% | 23k | 160.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.7M | +5% | 127k | 29.13 |
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| FedEx Corporation (FDX) | 0.1 | $3.7M | -10% | 10k | 356.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $3.6M | +7% | 45k | 79.61 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $3.5M | -10% | 37k | 95.99 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.5M | -8% | 28k | 126.35 |
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| Citigroup Com New (C) | 0.1 | $3.5M | 31k | 113.41 |
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| Arista Networks Com Shs (ANET) | 0.1 | $3.5M | -16% | 28k | 122.78 |
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| Ge Vernova (GEV) | 0.1 | $3.4M | -14% | 3.9k | 872.82 |
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| Caterpillar (CAT) | 0.1 | $3.4M | 4.9k | 708.46 |
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| Prologis (PLD) | 0.1 | $3.4M | -2% | 26k | 132.18 |
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| Centene Corporation (CNC) | 0.1 | $3.4M | -29% | 103k | 32.74 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $3.3M | -4% | 26k | 130.95 |
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| Technipfmc (FTI) | 0.1 | $3.3M | -13% | 48k | 69.13 |
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| Emcor (EME) | 0.1 | $3.3M | -2% | 4.5k | 738.31 |
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| Tapestry (TPR) | 0.1 | $3.3M | -3% | 23k | 141.11 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $3.3M | -11% | 30k | 110.86 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.2M | -2% | 26k | 126.28 |
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| Cme (CME) | 0.1 | $3.2M | -13% | 11k | 295.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | +2% | 22k | 146.28 |
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| Illumina (ILMN) | 0.1 | $3.2M | -7% | 26k | 123.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.2M | -3% | 21k | 151.41 |
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| Incyte Corporation (INCY) | 0.1 | $3.1M | -13% | 33k | 94.12 |
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| Howmet Aerospace (HWM) | 0.1 | $3.1M | 13k | 230.46 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.0M | +687% | 38k | 80.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | -2% | 20k | 148.10 |
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| Royal Gold (RGLD) | 0.1 | $3.0M | -8% | 12k | 254.49 |
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| Micron Technology (MU) | 0.1 | $2.9M | -6% | 8.6k | 337.83 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $2.8M | -8% | 61k | 46.13 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.8M | -13% | 28k | 98.38 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $2.8M | -20% | 48k | 58.18 |
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| Teradyne (TER) | 0.1 | $2.7M | -10% | 9.3k | 296.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.7M | -5% | 71k | 38.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | -12% | 4.5k | 604.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.7M | -5% | 48k | 56.68 |
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| Toll Brothers (TOL) | 0.1 | $2.7M | -6% | 20k | 136.47 |
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| Applied Materials (AMAT) | 0.1 | $2.6M | 7.7k | 341.78 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $2.6M | -9% | 63k | 41.72 |
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| Verisign (VRSN) | 0.1 | $2.6M | -33% | 11k | 248.36 |
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| Delta Air Lines Com New (DAL) | 0.1 | $2.6M | -9% | 39k | 66.48 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.5M | -4% | 7.4k | 343.99 |
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| McKesson Corporation (MCK) | 0.1 | $2.5M | -12% | 2.9k | 865.38 |
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| Capital One Financial (COF) | 0.1 | $2.5M | -23% | 14k | 182.43 |
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| Target Corporation (TGT) | 0.1 | $2.5M | -2% | 20k | 121.20 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | -7% | 12k | 211.91 |
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| S&p Global (SPGI) | 0.1 | $2.4M | +454% | 5.7k | 425.33 |
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| MasTec (MTZ) | 0.1 | $2.4M | -5% | 7.5k | 321.74 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.4M | -10% | 41k | 58.78 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | +46% | 9.6k | 243.08 |
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| Sandisk Corp (SNDK) | 0.1 | $2.3M | -50% | 3.5k | 635.34 |
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| Natera (NTRA) | 0.1 | $2.2M | -17% | 11k | 199.99 |
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| Biogen Idec (BIIB) | 0.1 | $2.2M | 12k | 183.33 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $2.2M | -10% | 20k | 108.98 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $2.2M | 26k | 83.73 |
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| Fortinet (FTNT) | 0.1 | $2.2M | +34% | 27k | 81.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.2M | NEW | 28k | 77.11 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $2.1M | -10% | 26k | 81.98 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.1M | -40% | 9.2k | 230.89 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 6.4k | 327.08 |
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| Philip Morris International (PM) | 0.1 | $2.1M | 13k | 165.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | +6% | 33k | 64.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | -16% | 2.7k | 772.52 |
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| Xcel Energy (XEL) | 0.1 | $2.1M | 26k | 79.44 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.1M | -3% | 5.2k | 391.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | +13% | 4.8k | 430.32 |
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| Oshkosh Corporation (OSK) | 0.1 | $2.0M | -9% | 14k | 147.21 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.0M | -31% | 22k | 92.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | -10% | 3.8k | 522.71 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.0M | -13% | 31k | 62.39 |
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| Evercore Class A (EVR) | 0.1 | $1.9M | -3% | 6.4k | 298.51 |
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| Booking Holdings (BKNG) | 0.1 | $1.9M | -9% | 452.00 | 4210.32 |
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| Zoom Communications Cl A (ZM) | 0.1 | $1.9M | -50% | 24k | 80.39 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.9M | -33% | 13k | 150.83 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | -20% | 2.8k | 682.24 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.9M | -9% | 37k | 50.32 |
|
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $1.9M | -13% | 11k | 178.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -24% | 19k | 97.13 |
|
| Cisco Systems (CSCO) | 0.1 | $1.9M | -3% | 24k | 77.59 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | -24% | 58k | 32.01 |
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | -7% | 14k | 135.97 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.8M | -18% | 11k | 164.98 |
|
| Cummins (CMI) | 0.1 | $1.8M | -7% | 3.3k | 538.02 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 28k | 65.12 |
|
|
| Dollar General (DG) | 0.1 | $1.8M | -9% | 15k | 118.73 |
|
| Goldman Sachs (GS) | 0.1 | $1.8M | +23% | 2.1k | 845.93 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.8M | 144k | 12.33 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.8M | -13% | 10k | 170.54 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $1.8M | 344k | 5.15 |
|
|
| Curtiss-Wright (CW) | 0.1 | $1.8M | 2.6k | 681.12 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.8M | -17% | 17k | 101.41 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.7M | -8% | 24k | 73.51 |
|
| UnitedHealth (UNH) | 0.1 | $1.7M | -18% | 6.3k | 270.59 |
|
| Las Vegas Sands (LVS) | 0.1 | $1.7M | -21% | 32k | 53.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | 6.9k | 248.00 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.7M | -21% | 9.4k | 182.18 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.7M | -13% | 23k | 75.49 |
|
| At&t (T) | 0.1 | $1.7M | -7% | 59k | 28.99 |
|
| Ametek (AME) | 0.1 | $1.7M | 7.9k | 214.37 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | +5% | 5.6k | 298.83 |
|
| International Business Machines (IBM) | 0.1 | $1.6M | +46% | 6.8k | 242.38 |
|
| Match Group (MTCH) | 0.1 | $1.6M | -10% | 54k | 30.71 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | 7.6k | 213.66 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $1.6M | +5% | 40k | 40.14 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.6M | -49% | 4.2k | 388.23 |
|
| Pfizer (PFE) | 0.1 | $1.6M | +8% | 57k | 28.08 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | -27% | 12k | 131.74 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.6M | -13% | 6.4k | 250.64 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $1.6M | -10% | 35k | 45.89 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | -43% | 3.3k | 480.19 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +24% | 8.1k | 194.14 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.6M | -2% | 11k | 145.93 |
|
| Travelers Companies (TRV) | 0.1 | $1.6M | 5.3k | 291.68 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.5M | 18k | 87.84 |
|
|
| Blackrock (BLK) | 0.1 | $1.5M | +110% | 1.6k | 961.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +26% | 53k | 28.71 |
|
| Texas Roadhouse (TXRH) | 0.1 | $1.5M | -5% | 9.2k | 165.14 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | -19% | 12k | 132.00 |
|
| Amgen (AMGN) | 0.1 | $1.5M | +12% | 4.3k | 351.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | +189% | 5.7k | 261.93 |
|
| Dow (DOW) | 0.1 | $1.5M | +123% | 36k | 41.65 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | -9% | 15k | 97.23 |
|
| Alcoa (AA) | 0.1 | $1.4M | +2% | 22k | 66.33 |
|
Past Filings by Pallas Capital Advisors
SEC 13F filings are viewable for Pallas Capital Advisors going back to 2021
- 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
- Pallas Capital Advisors 2022 Q2 filed Aug. 11, 2022