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Pallas Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,386,122,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $614,078,643
- MICROSOFT CORP · COM · 594918104 · shares: $84,547,070
- GLOBAL PARTNERS LP · COM UNITS · 37946R109 · shares: $80,153,171
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,939,743
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $75,306,667
- APPLE INC · COM · 037833100 · shares: $73,471,719
- AMAZON COM INC · COM · 023135106 · shares: $60,876,193
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,628,222
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $45,685,886
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $42,902,738
Reported holdings
978 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 21,070 shares | $5,766,438 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 67,298 shares | $5,747,887 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,224 shares | $5,697,479 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 40,659 shares | $5,499,948 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 157,620 shares | $5,444,184 |
| WW GRAINGER INC | COM | 384802104 | — | 4,348 shares | $5,416,755 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 100,706 shares | $5,377,724 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,113 shares | $5,263,581 |
| CENTENE CORP DEL | COM | 15135B101 | — | 83,684 shares | $5,198,450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 159,787 shares | $5,197,886 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,774 shares | $5,182,883 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,219 shares | $5,065,014 |
| CACI INTL INC | CL A | 127190304 | — | 8,249 shares | $5,024,660 |
| GENERAL MTRS CO | COM | 37045V100 | — | 63,899 shares | $4,920,238 |
| NETFLIX INC. | COM | 64110L106 | — | 70,619 shares | $4,913,694 |
| TESLA INC | COM | 88160R101 | — | 13,720 shares | $4,868,109 |
| DTE ENERGY CO | COM | 233331107 | — | 38,990 shares | $4,749,005 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 52,594 shares | $4,739,228 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,685 shares | $4,722,744 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,647 shares | $4,615,514 |
| WELLS FARGO & CO | COM | 949746101 | — | 56,739 shares | $4,541,953 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 43,200 shares | $4,516,177 |
| CORTEVA INC | COM | 22052L104 | — | 55,984 shares | $4,347,156 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,888 shares | $4,191,822 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 150,575 shares | $4,145,330 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 33,342 shares | $4,098,423 |
| CATERPILLAR INC | COM | 149123101 | — | 5,019 shares | $4,069,340 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,452 shares | $4,000,204 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,712 shares | $3,970,739 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,656 shares | $3,915,006 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 19,128 shares | $3,894,274 |
| NATERA INC | COM | 632307104 | — | 9,361 shares | $3,868,995 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 106,552 shares | $3,816,697 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,984 shares | $3,786,883 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32,846 shares | $3,644,961 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 39,338 shares | $3,633,274 |
| INCYTE CORP | COM | 45337C102 | — | 29,875 shares | $3,625,331 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,637 shares | $3,609,437 |
| FORTINET INC | COM | 34959E109 | — | 19,812 shares | $3,541,593 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 19,666 shares | $3,525,917 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,244 shares | $3,522,404 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,897 shares | $3,517,723 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 38,836 shares | $3,509,221 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,111 shares | $3,492,816 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,782 shares | $3,488,140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,598 shares | $3,478,795 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,217 shares | $3,430,704 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 62,473 shares | $3,405,376 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 40,306 shares | $3,363,939 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 48,237 shares | $3,340,917 |
| HF SINCLAIR CORP | COM | 403949100 | — | 31,007 shares | $3,327,671 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,396 shares | $3,316,738 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,808 shares | $3,307,329 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,446 shares | $3,303,856 |
| TARGET CORP | COM | 87612E106 | — | 20,943 shares | $3,281,559 |
| DISNEY WALT CO | COM | 254687106 | — | 31,150 shares | $3,267,608 |
| TECHNIPFMC PLC | COM | G87110105 | — | 47,610 shares | $3,233,671 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,040 shares | $3,199,197 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 62,486 shares | $3,169,307 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,381 shares | $3,163,166 |
| PFIZER INC | COM | 717081103 | — | 110,103 shares | $3,140,142 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 70,503 shares | $3,133,861 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 68,112 shares | $3,102,175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,938 shares | $3,031,967 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,303 shares | $3,022,194 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,220 shares | $2,990,145 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,489 shares | $2,966,616 |
| BIOGEN INC | COM | 09062X103 | — | 12,685 shares | $2,865,288 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,667 shares | $2,855,276 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,236 shares | $2,821,361 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,989 shares | $2,774,438 |
| PHILLIPS 66 | COM | 718546104 | — | 10,837 shares | $2,766,733 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 35,134 shares | $2,709,534 |
| VERISIGN INC | COM | 92343E102 | — | 9,599 shares | $2,707,014 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,171 shares | $2,704,058 |
| FEDEX CORP | COM | 31428X106 | — | 9,449 shares | $2,693,837 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,408 shares | $2,688,589 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,161 shares | $2,681,078 |
| ROYAL GOLD INC | COM | 780287108 | — | 11,266 shares | $2,658,776 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,067 shares | $2,633,214 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 124,632 shares | $2,599,830 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,584 shares | $2,595,458 |
| SANDISK CORP | COM | 80004C200 | — | 1,486 shares | $2,585,477 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,864 shares | $2,578,597 |
| TOLL BROTHERS INC | COM | 889478103 | — | 19,103 shares | $2,574,129 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,074 shares | $2,534,037 |
| TAPESTRY INC | COM | 876030107 | — | 21,826 shares | $2,510,863 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,960 shares | $2,471,287 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 43,580 shares | $2,410,844 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,116 shares | $2,407,093 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,667 shares | $2,398,280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,527 shares | $2,396,001 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,933 shares | $2,354,312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,317 shares | $2,352,489 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,554 shares | $2,331,098 |
| HOME DEPOT INC | COM | 437076102 | — | 8,176 shares | $2,325,858 |
| CISCO SYS INC | COM | 17275R102 | — | 21,465 shares | $2,310,246 |
| BLACKROCK INC | COM | 09290D101 | — | 2,146 shares | $2,270,979 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,924 shares | $2,250,714 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,472 shares | $2,231,186 |