Pallas Capital Advisors LLC
1,038 holdingsFiling period: 2026-06-30Current AUM: $3.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker Corp | 9.48M | $570.7M | $588.0M | 17.76% | +2.2K | 2026-06-30 |
| 2 | GLP | Global Partners LP | 1.73M | $80.7M | $82.9M | 2.51% | +3.3K | 2026-06-30 |
| 3 | JMBS | Janus Detroit Str TR | 1.64M | $73.7M | $71.1M | 2.15% | +104.3K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 323.8K | $64.8M | $69.2M | 2.09% | +46.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 216.5K | $62.6M | $75.5M | 2.28% | +17.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 160.3K | $59.8M | $85.0M | 2.57% | +2.5K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 233.2K | $55.6M | $56.8M | 1.72% | +7.6K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 147.0K | $52.5M | $41.7M | 1.26% | +7.2K | 2026-06-30 |
| 9 | FNDF | Schwab Strategic TR | 809.8K | $42.7M | $43.9M | 1.33% | +40.2K | 2026-06-30 |
| 10 | DFIV | Dimensional ETF Trust | 730.2K | $39.4M | $41.4M | 1.25% | +40.3K | 2026-06-30 |
| 11 | FENI | Fidelity Covington Trust | 971.7K | $39.0M | $38.9M | 1.17% | +58.6K | 2026-06-30 |
| 12 | FBND | Fidelity Merrimack Str TR | 853.9K | $38.8M | $37.6M | 1.14% | +49.3K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 102.1K | $38.6M | $35.2M | 1.06% | +3.0K | 2026-06-30 |
| 14 | DFAI | Dimensional ETF Trust | 919.5K | $37.9M | $38.5M | 1.16% | +59.4K | 2026-06-30 |
| 15 | JBND | J P Morgan Exchange Traded F | 669.2K | $35.8M | $34.7M | 1.05% | +42.9K | 2026-06-30 |
| 16 | JIRE | J P Morgan Exchange Traded F | 421.0K | $34.7M | $34.7M | 1.05% | +27.7K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 94.8K | $31.0M | $32.6M | 0.98% | +4.2K | 2026-06-30 |
| 18 | CLOA | BlackRock ETF Trust II | 548.4K | $28.5M | $28.5M | 0.86% | +35.4K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 37.5K | $28.0M | $28.9M | 0.87% | +1.5K | 2026-06-30 |
| 20 | JEMA | J P Morgan Exchange Traded F | 413.3K | $26.4M | $23.9M | 0.72% | +20.3K | 2026-06-30 |
| 21 | XSOE | WisdomTree TR | 525.4K | $25.8M | $23.1M | 0.70% | +32.7K | 2026-06-30 |
| 22 | BINC | BlackRock ETF Trust II | 490.2K | $25.7M | $24.9M | 0.75% | +24.4K | 2026-06-30 |
| 23 | DFAE | Dimensional ETF Trust | 623.9K | $25.1M | $23.0M | 0.70% | +39.0K | 2026-06-30 |
| 24 | JHEM | John Hancock Exchange Traded | 619.4K | $24.9M | $23.3M | 0.70% | +41.0K | 2026-06-30 |
| 25 | GOOG | Alphabet Inc | 69.8K | $24.7M | $19.7M | 0.60% | +1.2K | 2026-06-30 |
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