Pallas Capital Advisors LLC
865 holdingsFiling period: 2026-03-31Current AUM: $3.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | 9.48M | $342.5M | $595.8M | 18.72% | +1.2K | 2026-03-31 |
| 2 | GLP | GLOBAL PARTNERS LP | 1.73M | $72.7M | $85.5M | 2.69% | +99.9K | 2026-03-31 |
| 3 | JMBS | JANUS DETROIT STR TR | 1.53M | $69.3M | $67.7M | 2.13% | -113,478 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 157.8K | $58.4M | $73.3M | 2.30% | +3.1K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 198.7K | $50.4M | $61.4M | 1.93% | -37,853 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 277.3K | $48.4M | $55.7M | 1.75% | -16,217 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 225.5K | $47.0M | $61.2M | 1.92% | -12,705 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 139.8K | $40.2M | $49.8M | 1.56% | -12,347 | 2026-03-31 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 769.6K | $37.7M | $41.6M | 1.31% | -84,468 | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 804.6K | $36.7M | $36.0M | 1.13% | -70,994 | 2026-03-31 |
| 11 | DFIV | DIMENSIONAL ETF TRUST | 689.9K | $36.4M | $39.5M | 1.24% | -73,218 | 2026-03-31 |
| 12 | FENI | FIDELITY COVINGTON TRUST | 913.1K | $34.0M | $37.1M | 1.17% | -88,483 | 2026-03-31 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | 626.2K | $33.7M | $33.0M | 1.04% | -57,180 | 2026-03-31 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 860.2K | $33.5M | $36.2M | 1.14% | -82,150 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 99.1K | $30.7M | $38.6M | 1.21% | -7,021 | 2026-03-31 |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | 393.3K | $29.8M | $32.8M | 1.03% | -30,361 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 90.6K | $26.6M | $31.9M | 1.00% | -4,961 | 2026-03-31 |
| 18 | CLOA | BLACKROCK ETF TRUST II | 513.0K | $26.6M | $26.7M | 0.84% | -46,836 | 2026-03-31 |
| 19 | BINC | BLACKROCK ETF TRUST II | 465.8K | $24.2M | $24.2M | 0.76% | -41,267 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 36.0K | $23.4M | $26.9M | 0.85% | -3,367 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 46.8K | $22.4M | $22.4M | 0.71% | -2,952 | 2026-03-31 |
| 22 | SCMB | SCHWAB STRATEGIC TR | 845.2K | $21.5M | $21.4M | 0.67% | -48,909 | 2026-03-31 |
| 23 | JAAA | JANUS DETROIT STR TR | 422.5K | $21.3M | $21.3M | 0.67% | +412.9K | 2026-03-31 |
| 24 | JEMA | J P MORGAN EXCHANGE TRADED F | 392.9K | $20.4M | $23.3M | 0.73% | -37,307 | 2026-03-31 |
| 25 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 578.4K | $19.8M | $22.0M | 0.69% | -53,805 | 2026-03-31 |
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