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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) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 5,401 shares | $2,165,315 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,528 shares | $2,158,700 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,022 shares | $2,156,715 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,131 shares | $2,103,789 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,917 shares | $2,097,248 |
| NEWMONT CORP | COM | 651639106 | — | 18,036 shares | $2,080,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,828 shares | $2,059,273 |
| AMETEK INC | COM | 031100100 | — | 8,304 shares | $2,057,150 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,841 shares | $2,055,164 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,701 shares | $2,048,002 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,465 shares | $2,044,290 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 20,975 shares | $2,043,832 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,434 shares | $2,026,700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,288 shares | $2,025,262 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,174 shares | $2,005,494 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,185 shares | $1,993,126 |
| AMGEN INC | COM | 031162100 | — | 4,712 shares | $1,986,140 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 11,286 shares | $1,967,185 |
| ZSCALER INC | COM | 98980G102 | — | 9,623 shares | $1,918,951 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 22,936 shares | $1,916,504 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,827 shares | $1,914,874 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,223 shares | $1,898,234 |
| PBF ENERGY INC | CL A | 69318G106 | — | 24,439 shares | $1,880,825 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,267 shares | $1,877,720 |
| OSHKOSH CORP | COM | 688239201 | — | 14,444 shares | $1,860,676 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,989 shares | $1,846,463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40,081 shares | $1,845,331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,826 shares | $1,837,752 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,919 shares | $1,826,771 |
| WALMART INC | COM | 931142103 | — | 17,526 shares | $1,821,340 |
| CUMMINS INC | COM | 231021106 | — | 3,511 shares | $1,813,677 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,022 shares | $1,812,155 |
| EDISON INTL | COM | 281020107 | — | 32,672 shares | $1,755,467 |
| RUBRIK INC. | CL A | 781154109 | — | 15,295 shares | $1,750,819 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 24,077 shares | $1,748,947 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,914 shares | $1,737,677 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,587 shares | $1,734,243 |
| SENTINELONE INC | CL A | 81730H109 | — | 72,808 shares | $1,729,918 |
| EXELIXIS INC | COM | 30161Q104 | — | 29,316 shares | $1,712,348 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,959 shares | $1,702,985 |
| NUTANIX INC | CL A | 67059N108 | — | 24,077 shares | $1,695,262 |
| 3M CO | COM | 88579Y101 | — | 10,323 shares | $1,694,520 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,511 shares | $1,680,243 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 41,735 shares | $1,675,660 |
| GLOBE LIFE INC | COM | 37959E102 | — | 10,066 shares | $1,667,433 |
| CME GROUP INC | COM | 12572Q105 | — | 6,362 shares | $1,666,717 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 28,949 shares | $1,663,699 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,769 shares | $1,658,211 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,402 shares | $1,648,515 |
| ROSS STORES INC | COM | 778296103 | — | 7,058 shares | $1,647,337 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,580 shares | $1,613,851 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,453 shares | $1,592,309 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,642 shares | $1,584,684 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,243 shares | $1,583,568 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,632 shares | $1,575,367 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 16,691 shares | $1,572,292 |
| MASTEC INC | COM | 576323109 | — | 7,313 shares | $1,562,203 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,578 shares | $1,551,342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,579 shares | $1,527,672 |
| QUALCOMM INC | COM | 747525103 | — | 8,241 shares | $1,516,674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 49,683 shares | $1,508,866 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,833 shares | $1,508,067 |
| CORNING INC | COM | 219350105 | — | 9,763 shares | $1,501,159 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,472 shares | $1,498,944 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,609 shares | $1,491,682 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,096 shares | $1,487,958 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,353 shares | $1,468,035 |
| WABTEC | COM | 929740108 | — | 5,100 shares | $1,464,618 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 355,699 shares | $1,454,809 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 36,813 shares | $1,451,905 |
| US BANCORP | COM NEW | 902973304 | — | 25,123 shares | $1,451,095 |
| ROBLOX CORP | CL A | 771049103 | — | 34,178 shares | $1,448,122 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,071 shares | $1,443,122 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,362 shares | $1,419,616 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,768 shares | $1,412,784 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,849 shares | $1,410,343 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 37,939 shares | $1,404,502 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,549 shares | $1,392,187 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,415 shares | $1,381,621 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 16,566 shares | $1,374,481 |
| AT&T INC | COM | 00206R102 | — | 56,326 shares | $1,374,364 |
| TWILIO INC | CL A | 90138F102 | — | 4,677 shares | $1,367,835 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,819 shares | $1,367,804 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,515 shares | $1,367,707 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,937 shares | $1,365,618 |
| CARMAX INC | COM | 143130102 | — | 24,728 shares | $1,362,760 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18,492 shares | $1,352,135 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,932 shares | $1,348,827 |
| BORGWARNER INC | COM | 099724106 | — | 22,402 shares | $1,346,584 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,053 shares | $1,336,923 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,318 shares | $1,333,511 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,683 shares | $1,332,244 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 20,605 shares | $1,330,877 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,356 shares | $1,323,803 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,970 shares | $1,313,979 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,523 shares | $1,311,945 |
| T-MOBILE US INC | COM | 872590104 | — | 8,008 shares | $1,305,945 |
| DOW HLDGS INC | COM | 260557103 | — | 47,350 shares | $1,304,019 |
| INVESCO LTD | SHS | G491BT108 | — | 43,151 shares | $1,301,434 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,765 shares | $1,296,621 |