Holders — by stockHoldings — by fund
Pallas Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1862282
$3.25B
disclosed book value
1,034
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,034 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRKRBRUKER CORP | 9.5M | $570.7M | 17.6% |
| 2 | GLPGLOBAL PARTNERS LP | 1.7M | $80.7M | 2.5% |
| 3 | JMBSJANUS DETROIT STR TR | 1.6M | $73.7M | 2.3% |
| 4 | NVDANVIDIA CORPORATION | 323,844 | $64.8M | 2% |
| 5 | AAPLAPPLE INC | 216,473 | $62.6M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 160,335 | $59.8M | 1.8% |
| 7 | AMZNAMAZON COM INC | 233,173 | $55.6M | 1.7% |
| 8 | GOOGLALPHABET INC | 147,025 | $52.5M | 1.6% |
| 9 | FNDFSCHWAB STRATEGIC TR | 809,830 | $42.7M | 1.3% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 730,191 | $39.4M | 1.2% |
| 11 | FENIFIDELITY COVINGTON TRUST | 971,692 | $39.0M | 1.2% |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 853,855 | $38.8M | 1.2% |
| 13 | AVGOBROADCOM INC | 102,089 | $38.6M | 1.2% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 919,539 | $37.9M | 1.2% |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 669,152 | $35.8M | 1.1% |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 421,018 | $34.7M | 1.1% |
| 17 | JPMJPMORGAN CHASE & CO | 94,790 | $31.0M | 1% |
| 18 | CLOABLACKROCK ETF TRUST II | 548,355 | $28.5M | 0.9% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 37,549 | $28.0M | 0.9% |
| 20 | JEMAJ P MORGAN EXCHANGE TRADED F | 413,250 | $26.4M | 0.8% |
| 21 | XSOEWISDOMTREE TR | 525,395 | $25.8M | 0.8% |
| 22 | BINCBLACKROCK ETF TRUST II | 490,215 | $25.7M | 0.8% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 623,861 | $25.1M | 0.8% |
| 24 | JHEMJOHN HANCOCK EXCHANGE TRADED | 619,445 | $24.9M | 0.8% |
| 25 | GOOGALPHABET INC | 69,775 | $24.7M | 0.8% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,086 | $24.6M | 0.8% |
| 27 | FIXCOMFORT SYS USA INC | 12,126 | $24.0M | 0.7% |
| 28 | SCMBSCHWAB STRATEGIC TR | 918,625 | $23.7M | 0.7% |
| 29 | JAAAJANUS DETROIT STR TR | 451,101 | $22.8M | 0.7% |
| 30 | IVVISHARES TR | 29,517 | $22.1M | 0.7% |
| 31 | BBINJ P MORGAN EXCHANGE TRADED F | 278,932 | $21.8M | 0.7% |
| 32 | JNJJOHNSON & JOHNSON | 75,730 | $19.2M | 0.6% |
| 33 | USIGISHARES TR | 338,709 | $17.4M | 0.5% |
| 34 | LINDE PLC | 32,447 | $16.8M | 0.5% |
| 35 | TJXTJX COS INC NEW | 108,939 | $16.5M | 0.5% |
| 36 | GSIEGOLDMAN SACHS ETF TR | 360,916 | $16.5M | 0.5% |
| 37 | XLKSELECT SECTOR SPDR TR | 84,635 | $16.1M | 0.5% |
| 38 | VVISA INC | 45,282 | $15.5M | 0.5% |
| 39 | METAMETA PLATFORMS INC | 27,316 | $15.4M | 0.5% |
| 40 | MMITNEW YORK LIFE INVTS ACTIVE E | 617,698 | $15.0M | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 100,064 | $14.7M | 0.5% |
| 42 | JIVEJ P MORGAN EXCHANGE TRADED F | 153,994 | $14.2M | 0.4% |
| 43 | BUFRFIRST TR EXCHNG TRADED FD VI | 371,167 | $13.6M | 0.4% |
| 44 | BACBANK OF AMER CORP | 230,607 | $13.1M | 0.4% |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 154,295 | $12.8M | 0.4% |
| 46 | FNDXSCHWAB STRATEGIC TR | 408,034 | $12.7M | 0.4% |
| 47 | IVWISHARES TR | 89,001 | $12.2M | 0.4% |
| 48 | QQQINVESCO QQQ TR | 16,380 | $12.1M | 0.4% |
| 49 | PNCPNC FINL SVCS GROUP INC | 48,356 | $11.9M | 0.4% |
| 50 | LLYELI LILLY & CO | 9,795 | $11.7M | 0.4% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 38,202 | $11.4M | 0.4% |
| 52 | MUMICRON TECHNOLOGY INC | 9,634 | $11.1M | 0.3% |
| 53 | KOCOCA COLA CO | 136,451 | $11.1M | 0.3% |
| 54 | DOVDOVER CORP | 48,276 | $10.8M | 0.3% |
| 55 | IEFISHARES TR | 113,260 | $10.7M | 0.3% |
| 56 | VPUVANGUARD WORLD FD | 53,620 | $10.5M | 0.3% |
| 57 | EMREMERSON ELEC CO | 72,430 | $10.4M | 0.3% |
| 58 | VOOVANGUARD INDEX FDS | 14,907 | $10.2M | 0.3% |
| 59 | AXSMAXSOME THERAPEUTICS INC. | 40,511 | $9.9M | 0.3% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 44,879 | $9.5M | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 10,198 | $9.5M | 0.3% |
| 62 | EXMOCEXXON MOBIL CORP | 69,571 | $9.5M | 0.3% |
| 63 | VSTVISTRA CORP | 59,534 | $9.4M | 0.3% |
| 64 | SFLRINNOVATOR ETFS TRUST | 244,389 | $9.4M | 0.3% |
| 65 | ABTABBOTT LABORATORIES | 101,794 | $9.2M | 0.3% |
| 66 | NEW YORK LIFE INVTS ACTIVE E | 374,536 | $9.1M | 0.3% |
| 67 | PHPARKER-HANNIFIN CORP | 9,239 | $9.0M | 0.3% |
| 68 | VTRVENTAS INC | 96,841 | $8.6M | 0.3% |
| 69 | VGTVANGUARD WORLD FD | 68,837 | $8.2M | 0.3% |
| 70 | UBERUBER TECHNOLOGIES INC | 112,947 | $8.2M | 0.3% |
| 71 | MRKMERCK & CO INC | 62,572 | $8.0M | 0.2% |
| 72 | INNOVATOR ETFS TRUST | 257,923 | $8.0M | 0.2% |
| 73 | PANWPALO ALTO NETWORKS INC | 23,020 | $7.9M | 0.2% |
| 74 | BOXXEA SERIES TRUST | 66,525 | $7.8M | 0.2% |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 105,382 | $7.6M | 0.2% |
| 76 | INTCINTEL CORP | 54,482 | $7.6M | 0.2% |
| 77 | LNGCHENIERE ENERGY INC | 31,791 | $7.6M | 0.2% |
| 78 | USFRWISDOMTREE TR | 150,312 | $7.6M | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 14,605 | $7.5M | 0.2% |
| 80 | CRMSALESFORCE INC | 47,547 | $7.4M | 0.2% |
| 81 | SPSMSPDR SERIES TRUST | 128,209 | $7.4M | 0.2% |
| 82 | CGDVCAPITAL GROUP DIVIDEND VALUE | 144,298 | $7.1M | 0.2% |
| 83 | PWRQUANTA SVCS INC | 9,499 | $6.8M | 0.2% |
| 84 | TLTISHARES TR | 78,985 | $6.8M | 0.2% |
| 85 | TRGPTARGA RES CORP | 24,933 | $6.7M | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 30,398 | $6.6M | 0.2% |
| 87 | ABBVABBVIE INC | 26,085 | $6.6M | 0.2% |
| 88 | NEENEXTERA ENERGY INC | 74,553 | $6.5M | 0.2% |
| 89 | RTXRTX CORPORATION | 34,481 | $6.5M | 0.2% |
| 90 | EATON CORP PLC | 15,335 | $6.5M | 0.2% |
| 91 | ORCLORACLE CORP | 43,888 | $6.4M | 0.2% |
| 92 | SCHGSCHWAB STRATEGIC TR | 186,303 | $6.3M | 0.2% |
| 93 | DTEDTE ENERGY CO | 40,962 | $6.2M | 0.2% |
| 94 | GEGE AEROSPACE | 16,401 | $6.1M | 0.2% |
| 95 | ROYALTY PHARMA PLC | 108,585 | $6.1M | 0.2% |
| 96 | VTIVANGUARD INDEX FDS | 16,323 | $6.0M | 0.2% |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 65,479 | $6.0M | 0.2% |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 25,123 | $5.9M | 0.2% |
| 99 | SYKSTRYKER CORPORATION | 18,852 | $5.9M | 0.2% |
| 100 | GWWWW GRAINGER INC | 4,297 | $5.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.