Pallas Capital Advisors

BRAINTREE, MAfiles as Pallas Capital Advisors LLC

$3.2bn in 1,034 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$3.2bn

Stocks

1,034

Top 10 share

33.9%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

Pgim ETF TRPAAA
0.1% of the fund
OceanaGoldOGC
0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Alexandria Real Estate EquitiesARE
<0.1% of the fund
McCormickMKC
<0.1% of the fund
ChemedCHE
<0.1% of the fund
Global Net LeaseGNL
<0.1% of the fund
Iridium CommunicationsIRDM
<0.1% of the fund
Factset Research SystemsFDS
<0.1% of the fund
Commerce BancsharesCBSH
<0.1% of the fund
NVRNVR
<0.1% of the fund
Otis WorldwideOTIS
<0.1% of the fund
Sunoco Lp/sunoco FINSUN
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Western Alliance BancorporationWAL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Tenable HoldingsTENB
<0.1% of the fund
MID America Apartment CommunitiesMAA
<0.1% of the fund
Molson Coors BeverageTAP
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJMBS
2.3% of the fund
+7%
NvidiaNVDA
2.0% of the fund
+17%
AppleAAPL
1.9% of the fund
+9%
Amazon.comAMZN
1.7% of the fund
+3%
AlphabetGOOGL
1.6% of the fund
+5%
Schwab Strategic TRFNDF
1.3% of the fund
+5%
Dimensional ETF TrustDFIV
1.2% of the fund
+6%
Fidelity Covington TrustFENI
1.2% of the fund
+6%
Fidelity Merrimack STR TRFBND
1.2% of the fund
+6%
BroadcomAVGO
1.2% of the fund
+3%
Dimensional ETF TrustDFAI
1.2% of the fund
+7%
J P Morgan Exchange Traded FJBND
1.1% of the fund
+7%
J P Morgan Exchange Traded FJIRE
1.1% of the fund
+7%
JPMorgan ChaseJPM
1.0% of the fund
+5%
Blackrock ETF Trust IICLOA
0.9% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+4%
J P Morgan Exchange Traded FJEMA
0.8% of the fund
+5%
Wisdomtree TRXSOE
0.8% of the fund
+7%
Blackrock ETF Trust IIBINC
0.8% of the fund
+5%
Dimensional ETF TrustDFAE
0.8% of the fund
+7%
John Hancock Exchange TradedJHEM
0.8% of the fund
+7%
Berkshire HathawayBRK-B
0.8% of the fund
+5%
Schwab Strategic TRSCMB
0.7% of the fund
+9%
Janus Detroit STR TRJAAA
0.7% of the fund
+7%
Ishares TRIVV
0.7% of the fund
+9%

Cut

Sold some of their stake.

Comfort Systems USAFIX
0.7% of the fund
-13%
LindeLIN
0.5% of the fund
-5%
Marvell TechnologyMRVL
0.4% of the fund
-44%
DoverDOV
0.3% of the fund
-10%
Costco WholesaleCOST
0.3% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-10%
Parker-HannifinPH
0.3% of the fund
-8%
MerckMRK
0.2% of the fund
-7%
IntelINTC
0.2% of the fund
-47%
Cheniere EnergyLNG
0.2% of the fund
-22%
Wisdomtree TRUSFR
0.2% of the fund
-46%
General ElectricGE
0.2% of the fund
-8%
Western DigitalWDC
0.2% of the fund
-55%
CenteneCNC
0.2% of the fund
-18%
Vertiv HoldingsVRT
0.2% of the fund
-7%
Vanguard Index FDSVUG
0.2% of the fund
-25%
Jacobs SolutionsJ
0.2% of the fund
-11%
NetflixNFLX
0.2% of the fund
-3%
Schwab Strategic TRSCHD
0.1% of the fund
-7%
CortevaCTVA
0.1% of the fund
-19%
AppLovinAPP
0.1% of the fund
-21%
Bristol-Myers SquibbBMY
0.1% of the fund
-16%
AmphenolAPH
0.1% of the fund
-15%
HA Sustainable Infrastructure CapitalHASI
0.1% of the fund
-10%
SandiskSNDK
0.1% of the fund
-52%

Sold out

Sold their entire stake.

Marketaxess HoldingsMKTX
-100%
Honeywell InternationalHON
-100%
lululemon athleticaLULU
-100%
Carnival
-100%
ChewyCHWY
-100%
PegasystemsPEGA
-100%
Bath & Body WorksBBWI
-100%
SiteOne Landscape SupplySITE
-100%
TrimbleTRMB
-100%
TRI Pointe Homes
-100%
Webster FinancialWBS
-100%
DuPont de NemoursDD
-100%
Procore TechnologiesPCOR
-100%
WEXWEX
-100%
Chart Inds
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
LyftLYFT
-100%
Leidos HoldingsLDOS
-100%
Roper TechnologiesROP
-100%
Coterra EnergyCTRA
-100%
GenpactG
-100%
FreshpetFRPT
-100%
Cognizant Technology SolutionsCTSH
-100%
PenumbraPEN
-100%
Vici PropertiesVICI
-100%

Holdings

BrukerBRKR
Share
17.6%
Value
$571m
Shares
9,483,978
Held
Global Partners LPGLP
Share
2.5%
Value
$81m
Shares
1,731,170
Held
Janus Detroit STR TRJMBS
Share
2.3%
Value
$74m
Shares
1,638,165
+7%
NvidiaNVDA
Share
2.0%
Value
$65m
Shares
323,844
+17%
AppleAAPL
Share
1.9%
Value
$63m
Shares
216,473
+9%
MicrosoftMSFT
Share
1.8%
Value
$60m
Shares
160,335
Held
Amazon.comAMZN
Share
1.7%
Value
$56m
Shares
233,173
+3%
AlphabetGOOGL
Share
1.6%
Value
$53m
Shares
147,025
+5%
Schwab Strategic TRFNDF
Share
1.3%
Value
$43m
Shares
809,830
+5%
Dimensional ETF TrustDFIV
Share
1.2%
Value
$39m
Shares
730,191
+6%
Fidelity Covington TrustFENI
Share
1.2%
Value
$39m
Shares
971,692
+6%
Fidelity Merrimack STR TRFBND
Share
1.2%
Value
$39m
Shares
853,855
+6%
BroadcomAVGO
Share
1.2%
Value
$39m
Shares
102,089
+3%
Dimensional ETF TrustDFAI
Share
1.2%
Value
$38m
Shares
919,539
+7%
J P Morgan Exchange Traded FJBND
Share
1.1%
Value
$36m
Shares
669,152
+7%
J P Morgan Exchange Traded FJIRE
Share
1.1%
Value
$35m
Shares
421,018
+7%
JPMorgan ChaseJPM
Share
1.0%
Value
$31m
Shares
94,790
+5%
Blackrock ETF Trust IICLOA
Share
0.9%
Value
$28m
Shares
548,355
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$28m
Shares
37,549
+4%
J P Morgan Exchange Traded FJEMA
Share
0.8%
Value
$26m
Shares
413,250
+5%
Wisdomtree TRXSOE
Share
0.8%
Value
$26m
Shares
525,395
+7%
Blackrock ETF Trust IIBINC
Share
0.8%
Value
$26m
Shares
490,215
+5%
Dimensional ETF TrustDFAE
Share
0.8%
Value
$25m
Shares
623,861
+7%
John Hancock Exchange TradedJHEM
Share
0.8%
Value
$25m
Shares
619,445
+7%
AlphabetGOOG
Share
0.8%
Value
$25m
Shares
69,775
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$25m
Shares
49,086
+5%
Comfort Systems USAFIX
Share
0.7%
Value
$24m
Shares
12,126
-13%
Schwab Strategic TRSCMB
Share
0.7%
Value
$24m
Shares
918,625
+9%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$23m
Shares
451,101
+7%
Ishares TRIVV
Share
0.7%
Value
$22m
Shares
29,517
+9%
J P Morgan Exchange Traded FBBIN
Share
0.7%
Value
$22m
Shares
278,932
+7%
Johnson & JohnsonJNJ
Share
0.6%
Value
$19m
Shares
75,730
Held
Ishares TRUSIG
Share
0.5%
Value
$17m
Shares
338,709
+4%
LindeLIN
Share
0.5%
Value
$17m
Shares
32,447
-5%
TJX CompaniesTJX
Share
0.5%
Value
$17m
Shares
108,939
+5%
Goldman Sachs ETF TRGSIE
Share
0.5%
Value
$16m
Shares
360,916
+1729%
Select Sector Spdr TRXLK
Share
0.5%
Value
$16m
Shares
84,635
Held
VisaV
Share
0.5%
Value
$16m
Shares
45,282
+8%
Meta PlatformsMETA
Share
0.5%
Value
$15m
Shares
27,316
+16%
New York Life Invts Active EMMIT
Share
0.5%
Value
$15m
Shares
617,698
+6%
Procter & GamblePG
Share
0.5%
Value
$15m
Shares
100,064
Held
J P Morgan Exchange Traded FJIVE
Share
0.4%
Value
$14m
Shares
153,994
+7%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$14m
Shares
371,167
Held
Bank of AmericaBAC
Share
0.4%
Value
$13m
Shares
230,607
+4%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$13m
Shares
154,295
+8%
Schwab Strategic TRFNDX
Share
0.4%
Value
$13m
Shares
408,034
Held
Ishares TRIVW
Share
0.4%
Value
$12m
Shares
89,001
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$12m
Shares
16,380
+4%
PNC Financial Services GroupPNC
Share
0.4%
Value
$12m
Shares
48,356
Held
Eli LillyLLY
Share
0.4%
Value
$12m
Shares
9,795
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$11m
Shares
38,202
-44%
Micron TechnologyMU
Share
0.3%
Value
$11m
Shares
9,634
+12%
Coca-ColaKO
Share
0.3%
Value
$11m
Shares
136,451
+2%
DoverDOV
Share
0.3%
Value
$11m
Shares
48,276
-10%
Ishares TRIEF
Share
0.3%
Value
$11m
Shares
113,260
+4%
Vanguard World FDVPU
Share
0.3%
Value
$10m
Shares
53,620
+2%
Emerson ElectricEMR
Share
0.3%
Value
$10m
Shares
72,430
+4%
Vanguard Index FDSVOO
Share
0.3%
Value
$10m
Shares
14,907
+7%
Axsome TherapeuticsAXSM
Share
0.3%
Value
$10m
Shares
40,511
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$10m
Shares
44,879
Held
Costco WholesaleCOST
Share
0.3%
Value
$10m
Shares
10,198
-2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$10m
Shares
69,571
-10%
VistraVST
Share
0.3%
Value
$9m
Shares
59,534
+4%
Innovator Etfs TrustSFLR
Share
0.3%
Value
$9m
Shares
244,389
+4%
Abbott LaboratoriesABT
Share
0.3%
Value
$9m
Shares
101,794
+18%
New York Life Invts Active EMMIN
Share
0.3%
Value
$9m
Shares
374,536
+6%
Parker-HannifinPH
Share
0.3%
Value
$9m
Shares
9,239
-8%
VentasVTR
Share
0.3%
Value
$9m
Shares
96,841
Held
Vanguard World FDVGT
Share
0.3%
Value
$8m
Shares
68,837
Held
Uber TechnologiesUBER
Share
0.3%
Value
$8m
Shares
112,947
+14%
MerckMRK
Share
0.2%
Value
$8m
Shares
62,572
-7%
Innovator Etfs TrustRBUF
Share
0.2%
Value
$8m
Shares
257,923
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$8m
Shares
23,020
Held
EA Series TrustBOXX
Share
0.2%
Value
$8m
Shares
66,525
+35%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$8m
Shares
105,382
Held
IntelINTC
Share
0.2%
Value
$8m
Shares
54,482
-47%
Cheniere EnergyLNG
Share
0.2%
Value
$8m
Shares
31,791
-22%
Wisdomtree TRUSFR
Share
0.2%
Value
$8m
Shares
150,312
-46%
MastercardMA
Share
0.2%
Value
$8m
Shares
14,605
+4%
SalesforceCRM
Share
0.2%
Value
$7m
Shares
47,547
+9%
Spdr Series TrustSPSM
Share
0.2%
Value
$7m
Shares
128,209
+5%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$7m
Shares
144,298
Held
Quanta ServicesPWR
Share
0.2%
Value
$7m
Shares
9,499
Held
Ishares TRTLT
Share
0.2%
Value
$7m
Shares
78,985
+6%
Targa ResourcesTRGP
Share
0.2%
Value
$7m
Shares
24,933
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$7m
Shares
30,398
+7%
AbbVieABBV
Share
0.2%
Value
$7m
Shares
26,085
+3%
NextEra EnergyNEE
Share
0.2%
Value
$7m
Shares
74,553
+2%
RTXRTX
Share
0.2%
Value
$7m
Shares
34,481
+13%
EatonETN
Share
0.2%
Value
$7m
Shares
15,335
Held
OracleORCL
Share
0.2%
Value
$6m
Shares
43,888
+10%
Schwab Strategic TRSCHG
Share
0.2%
Value
$6m
Shares
186,303
+46%
DTE EnergyDTE
Share
0.2%
Value
$6m
Shares
40,962
+19%
General ElectricGE
Share
0.2%
Value
$6m
Shares
16,401
-8%
Royalty PharmaRPRX
Share
0.2%
Value
$6m
Shares
108,585
+5%
Vanguard Index FDSVTI
Share
0.2%
Value
$6m
Shares
16,323
+8%
O'Reilly AutomotiveORLY
Share
0.2%
Value
$6m
Shares
65,479
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$6m
Shares
25,123
Held
StrykerSYK
Share
0.2%
Value
$6m
Shares
18,852
Held
W.W. GraingerGWW
Share
0.2%
Value
$6m
Shares
4,297
Held

Company	Share of fund	Value	Shares	Change
BrukerBRKR	17.6%	$571m	9,483,978	Held
Global Partners LPGLP	2.5%	$81m	1,731,170	Held
Janus Detroit STR TRJMBS	2.3%	$74m	1,638,165	+7%
NvidiaNVDA	2.0%	$65m	323,844	+17%
AppleAAPL	1.9%	$63m	216,473	+9%
MicrosoftMSFT	1.8%	$60m	160,335	Held
Amazon.comAMZN	1.7%	$56m	233,173	+3%
AlphabetGOOGL	1.6%	$53m	147,025	+5%
Schwab Strategic TRFNDF	1.3%	$43m	809,830	+5%
Dimensional ETF TrustDFIV	1.2%	$39m	730,191	+6%
Fidelity Covington TrustFENI	1.2%	$39m	971,692	+6%
Fidelity Merrimack STR TRFBND	1.2%	$39m	853,855	+6%
BroadcomAVGO	1.2%	$39m	102,089	+3%
Dimensional ETF TrustDFAI	1.2%	$38m	919,539	+7%
J P Morgan Exchange Traded FJBND	1.1%	$36m	669,152	+7%
J P Morgan Exchange Traded FJIRE	1.1%	$35m	421,018	+7%
JPMorgan ChaseJPM	1.0%	$31m	94,790	+5%
Blackrock ETF Trust IICLOA	0.9%	$28m	548,355	+7%
State STR Spdr S&P 500 ETF TSPY	0.9%	$28m	37,549	+4%
J P Morgan Exchange Traded FJEMA	0.8%	$26m	413,250	+5%
Wisdomtree TRXSOE	0.8%	$26m	525,395	+7%
Blackrock ETF Trust IIBINC	0.8%	$26m	490,215	+5%
Dimensional ETF TrustDFAE	0.8%	$25m	623,861	+7%
John Hancock Exchange TradedJHEM	0.8%	$25m	619,445	+7%
AlphabetGOOG	0.8%	$25m	69,775	Held
Berkshire HathawayBRK-B	0.8%	$25m	49,086	+5%
Comfort Systems USAFIX	0.7%	$24m	12,126	-13%
Schwab Strategic TRSCMB	0.7%	$24m	918,625	+9%
Janus Detroit STR TRJAAA	0.7%	$23m	451,101	+7%
Ishares TRIVV	0.7%	$22m	29,517	+9%
J P Morgan Exchange Traded FBBIN	0.7%	$22m	278,932	+7%
Johnson & JohnsonJNJ	0.6%	$19m	75,730	Held
Ishares TRUSIG	0.5%	$17m	338,709	+4%
LindeLIN	0.5%	$17m	32,447	-5%
TJX CompaniesTJX	0.5%	$17m	108,939	+5%
Goldman Sachs ETF TRGSIE	0.5%	$16m	360,916	+1729%
Select Sector Spdr TRXLK	0.5%	$16m	84,635	Held
VisaV	0.5%	$16m	45,282	+8%
Meta PlatformsMETA	0.5%	$15m	27,316	+16%
New York Life Invts Active EMMIT	0.5%	$15m	617,698	+6%
Procter & GamblePG	0.5%	$15m	100,064	Held
J P Morgan Exchange Traded FJIVE	0.4%	$14m	153,994	+7%
First TR Exchng Traded FD VIBUFR	0.4%	$14m	371,167	Held
Bank of AmericaBAC	0.4%	$13m	230,607	+4%
Vanguard Scottsdale FDSVCIT	0.4%	$13m	154,295	+8%
Schwab Strategic TRFNDX	0.4%	$13m	408,034	Held
Ishares TRIVW	0.4%	$12m	89,001	Held
Invesco QQQ TRQQQ	0.4%	$12m	16,380	+4%
PNC Financial Services GroupPNC	0.4%	$12m	48,356	Held
Eli LillyLLY	0.4%	$12m	9,795	Held
Marvell TechnologyMRVL	0.4%	$11m	38,202	-44%
Micron TechnologyMU	0.3%	$11m	9,634	+12%
Coca-ColaKO	0.3%	$11m	136,451	+2%
DoverDOV	0.3%	$11m	48,276	-10%
Ishares TRIEF	0.3%	$11m	113,260	+4%
Vanguard World FDVPU	0.3%	$10m	53,620	+2%
Emerson ElectricEMR	0.3%	$10m	72,430	+4%
Vanguard Index FDSVOO	0.3%	$10m	14,907	+7%
Axsome TherapeuticsAXSM	0.3%	$10m	40,511	Held
Invesco Exchange Traded FD TRSP	0.3%	$10m	44,879	Held
Costco WholesaleCOST	0.3%	$10m	10,198	-2%
ExxonMobil HoldingsXOM	0.3%	$10m	69,571	-10%
VistraVST	0.3%	$9m	59,534	+4%
Innovator Etfs TrustSFLR	0.3%	$9m	244,389	+4%
Abbott LaboratoriesABT	0.3%	$9m	101,794	+18%
New York Life Invts Active EMMIN	0.3%	$9m	374,536	+6%
Parker-HannifinPH	0.3%	$9m	9,239	-8%
VentasVTR	0.3%	$9m	96,841	Held
Vanguard World FDVGT	0.3%	$8m	68,837	Held
Uber TechnologiesUBER	0.3%	$8m	112,947	+14%
MerckMRK	0.2%	$8m	62,572	-7%
Innovator Etfs TrustRBUF	0.2%	$8m	257,923	Held
Palo Alto NetworksPANW	0.2%	$8m	23,020	Held
EA Series TrustBOXX	0.2%	$8m	66,525	+35%
J P Morgan Exchange Traded FJQUA	0.2%	$8m	105,382	Held
IntelINTC	0.2%	$8m	54,482	-47%
Cheniere EnergyLNG	0.2%	$8m	31,791	-22%
Wisdomtree TRUSFR	0.2%	$8m	150,312	-46%
MastercardMA	0.2%	$8m	14,605	+4%
SalesforceCRM	0.2%	$7m	47,547	+9%
Spdr Series TrustSPSM	0.2%	$7m	128,209	+5%
Capital Group Dividend ValueCGDV	0.2%	$7m	144,298	Held
Quanta ServicesPWR	0.2%	$7m	9,499	Held
Ishares TRTLT	0.2%	$7m	78,985	+6%
Targa ResourcesTRGP	0.2%	$7m	24,933	Held
Vanguard Index FDSVTV	0.2%	$7m	30,398	+7%
AbbVieABBV	0.2%	$7m	26,085	+3%
NextEra EnergyNEE	0.2%	$7m	74,553	+2%
RTXRTX	0.2%	$7m	34,481	+13%
EatonETN	0.2%	$7m	15,335	Held
OracleORCL	0.2%	$6m	43,888	+10%
Schwab Strategic TRSCHG	0.2%	$6m	186,303	+46%
DTE EnergyDTE	0.2%	$6m	40,962	+19%
General ElectricGE	0.2%	$6m	16,401	-8%
Royalty PharmaRPRX	0.2%	$6m	108,585	+5%
Vanguard Index FDSVTI	0.2%	$6m	16,323	+8%
O'Reilly AutomotiveORLY	0.2%	$6m	65,479	Held
Vanguard Specialized FundsVIG	0.2%	$6m	25,123	Held
StrykerSYK	0.2%	$6m	18,852	Held
W.W. GraingerGWW	0.2%	$6m	4,297	Held

Showing the largest 100 of 1,034.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Health care22.4%

Technology12.7%

Industrials6.9%

Financial services6.3%

Retail & consumer4.6%

Media & telecom3.6%

Everyday goods2.0%

Energy1.9%

Materials1.4%

Utilities1.3%

Real estate1.1%

Other35.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.