Pallas Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,635 | 422,489 | +412,854 | 487,338 | 21,280,778 | 0.80% | +20,793,440 |
| ISHARES TR | 0 | 171,450 | +171,450 | 0 | 14,156,627 | 0.53% | +14,156,627 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 143,071 | +143,071 | 0 | 11,839,123 | 0.45% | +11,839,123 |
| GLOBAL PARTNERS LP(GLP) | 1,627,973 | 1,727,873 | +99,900 | 68,130,670 | 72,743,453 | 2.74% | +4,612,783 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,350 | 49,252 | +29,902 | 2,227,151 | 5,727,519 | 0.22% | +3,500,368 |
| CHENIERE ENERGY INC(LNG) | 44,721 | 40,685 | -4,036 | 8,693,359 | 11,544,798 | 0.43% | +2,851,439 |
| ISHARES TR | 4,776 | 37,631 | +32,855 | 504,775 | 3,012,366 | 0.11% | +2,507,591 |
| VANGUARD STAR FDS | 0 | 27,946 | +27,946 | 0 | 2,154,882 | 0.08% | +2,154,882 |
| S&P GLOBAL INC(SPGI) | 1,036 | 5,746 | +4,710 | 541,352 | 2,443,962 | 0.09% | +1,902,610 |
| SPDR SERIES TRUST ST STR SP600 SML | 85,665 | 122,134 | +36,469 | 4,014,244 | 5,901,529 | 0.22% | +1,887,285 |
| LINDE PLC(LIN) | 35,225 | 34,001 | -1,224 | 15,019,697 | 16,856,333 | 0.63% | +1,836,636 |
| WESTERN DIGITAL CORP(WDC) | 19,595 | 18,991 | -604 | 3,375,689 | 5,136,968 | 0.19% | +1,761,279 |
| SERVICENOW INC(NOW) | 18,560 | 43,907 | +25,347 | 2,843,206 | 4,590,483 | 0.17% | +1,747,277 |
| JOHNSON & JOHNSON(JNJ) | 82,361 | 75,774 | -6,587 | 17,044,675 | 18,522,266 | 0.70% | +1,477,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,419 | 10,431 | +12 | 8,984,696 | 10,393,732 | 0.39% | +1,409,036 |
| CIMPRESS PLC(CMPR) | 38,699 | 53,352 | +14,653 | 2,576,966 | 3,894,696 | 0.15% | +1,317,730 |
| VERTIV HOLDINGS CO(VRT) | 17,636 | 16,651 | -985 | 2,857,208 | 4,172,408 | 0.16% | +1,315,200 |
| CHEVRON CORPORATION(CVX) | 20,395 | 21,224 | +829 | 3,108,328 | 4,391,157 | 0.17% | +1,282,829 |
| COMFORT SYS USA INC(FIX) | 19,304 | 13,925 | -5,379 | 18,016,423 | 19,202,969 | 0.72% | +1,186,546 |
| TARGA RES CORP(TRGP) | 27,708 | 24,959 | -2,749 | 5,112,077 | 6,257,853 | 0.24% | +1,145,776 |
| DOW HLDGS INC(DOW) | 15,944 | 35,618 | +19,674 | 372,771 | 1,483,490 | 0.06% | +1,110,719 |
| BAKER HUGHES COMPANY(BKR) | 102,363 | 94,189 | -8,174 | 4,661,609 | 5,750,264 | 0.22% | +1,088,655 |
| VANGUARD INDEX FDS | 1,969 | 5,710 | +3,741 | 507,778 | 1,495,598 | 0.06% | +987,820 |
| VANGUARD INDEX FDS | 23,999 | 28,381 | +4,382 | 4,583,566 | 5,568,448 | 0.21% | +984,882 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,273 | 24,837 | +21,564 | 217,530 | 1,165,091 | 0.04% | +947,561 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,185 | +6,185 | 0 | 946,924 | 0.04% | +946,924 |
| CARNIVAL CORP | 0 | 36,478 | +36,478 | 0 | 944,039 | 0.04% | +944,039 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 36,715 | +36,715 | 0 | 912,196 | 0.03% | +912,196 |
| VANGUARD INDEX FDS | 11,745 | 15,113 | +3,368 | 3,937,790 | 4,848,353 | 0.18% | +910,563 |
| BURLINGTON STORES INC(BURL) | 1,927 | 4,322 | +2,395 | 556,614 | 1,406,292 | 0.05% | +849,678 |
| TECHNIPFMC PLC(FTI) | 54,988 | 47,683 | -7,305 | 2,450,265 | 3,296,326 | 0.12% | +846,061 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,274 | +6,274 | 0 | 836,320 | 0.03% | +836,320 |
| VANGUARD INDEX FDS | 2,466 | 11,457 | +8,991 | 218,172 | 1,016,198 | 0.04% | +798,026 |
| QUANTA SVCS INC | 10,499 | 9,502 | -997 | 4,431,162 | 5,216,586 | 0.20% | +785,424 |
| TERADYNE INC(TER) | 10,401 | 9,276 | -1,125 | 2,013,218 | 2,749,963 | 0.10% | +736,745 |
| BLACKROCK INC(BLK) | 759 | 1,598 | +839 | 812,331 | 1,537,081 | 0.06% | +724,750 |
| NETFLIX INC.(NFLX) | 65,472 | 70,953 | +5,481 | 6,138,655 | 6,822,163 | 0.26% | +683,508 |
| MASTEC INC(MTZ) | 7,977 | 7,501 | -476 | 1,733,960 | 2,413,372 | 0.09% | +679,412 |
| DIAMONDBACK ENERGY INC(FANG) | 24,781 | 22,129 | -2,652 | 3,725,325 | 4,376,938 | 0.16% | +651,613 |
| CATERPILLAR INC(CAT) | 4,867 | 4,853 | -14 | 2,788,260 | 3,438,143 | 0.13% | +649,883 |
| ISHARES TR | 0 | 11,371 | +11,371 | 0 | 645,781 | 0.02% | +645,781 |
| ROYALTY PHARMA PLC(RPRX) | 111,126 | 102,969 | -8,157 | 4,293,895 | 4,939,445 | 0.19% | +645,550 |
| APPLIED MATLS INC | 7,816 | 7,746 | -70 | 2,008,563 | 2,647,417 | 0.10% | +638,854 |
| MERCK & CO INC(MRK) | 71,245 | 67,542 | -3,703 | 7,499,286 | 8,124,575 | 0.31% | +625,289 |
| FORTINET INC(FTNT) | 19,752 | 26,644 | +6,892 | 1,568,506 | 2,177,348 | 0.08% | +608,842 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,766 | +8,766 | 0 | 569,788 | 0.02% | +569,788 |
| CORTEVA INC(CTVA) | 77,702 | 68,936 | -8,766 | 5,208,333 | 5,770,641 | 0.22% | +562,308 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,818 | +9,818 | 0 | 559,626 | 0.02% | +559,626 |
| WEYERHAEUSER CO(WY) | 0 | 22,881 | +22,881 | 0 | 558,983 | 0.02% | +558,983 |
| VANGUARD INDEX FDS | 10,711 | 13,241 | +2,530 | 5,225,695 | 5,783,501 | 0.22% | +557,806 |
| CORNING INC(GLW) | 14,686 | 13,550 | -1,136 | 1,285,906 | 1,842,394 | 0.07% | +556,488 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,446 | 5,245 | -201 | 1,499,729 | 2,054,717 | 0.08% | +554,988 |
| PAYCHEX INC(PAYX) | 3,987 | 10,867 | +6,880 | 447,209 | 1,001,076 | 0.04% | +553,867 |
| SANDISK CORP(SNDK) | 7,214 | 3,544 | -3,670 | 1,712,459 | 2,251,645 | 0.08% | +539,186 |
| KKR & CO INC(KKR) | 0 | 5,791 | +5,791 | 0 | 535,668 | 0.02% | +535,668 |
| T-MOBILE US INC(TMUS) | 988 | 3,492 | +2,504 | 200,604 | 733,425 | 0.03% | +532,821 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 57,794 | +57,794 | 0 | 527,659 | 0.02% | +527,659 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,006 | +6,006 | 0 | 517,357 | 0.02% | +517,357 |
| LENNAR CORP(LEN) | 0 | 5,941 | +5,941 | 0 | 515,916 | 0.02% | +515,916 |
| EMCOR GROUP INC(EME) | 4,586 | 4,458 | -128 | 2,805,669 | 3,291,386 | 0.12% | +485,717 |
| SCHWAB STRATEGIC TR | 163,065 | 161,324 | -1,741 | 4,472,864 | 4,949,421 | 0.19% | +476,557 |
| NUTANIX INC(NTNX) | 10,941 | 27,088 | +16,147 | 565,540 | 1,029,615 | 0.04% | +464,075 |
| CARMAX INC(KMX) | 22,903 | 32,339 | +9,436 | 884,972 | 1,344,656 | 0.05% | +459,684 |
| EDISON INTL(EIX) | 63,271 | 57,990 | -5,281 | 3,797,525 | 4,243,708 | 0.16% | +446,183 |
| TEXAS INSTRS INC(TXN) | 6,514 | 8,110 | +1,596 | 1,130,043 | 1,574,493 | 0.06% | +444,450 |
| BOEING CO(BA) | 3,100 | 5,598 | +2,498 | 673,072 | 1,114,170 | 0.04% | +441,098 |
| EQUIFAX INC(EFX) | 0 | 2,395 | +2,395 | 0 | 431,268 | 0.02% | +431,268 |
| GE VERNOVA INC(GEV) | 4,609 | 3,945 | -664 | 3,012,068 | 3,443,289 | 0.13% | +431,221 |
| PBF ENERGY INC(PBF) | 20,797 | 20,827 | +30 | 564,015 | 991,782 | 0.04% | +427,767 |
| TEREX CORP NEW(TEX) | 0 | 7,211 | +7,211 | 0 | 426,170 | 0.02% | +426,170 |
| MOODYS CORP(MCO) | 811 | 1,913 | +1,102 | 414,300 | 834,546 | 0.03% | +420,246 |
| TARGET CORP(TGT) | 21,068 | 20,440 | -628 | 2,059,397 | 2,477,328 | 0.09% | +417,931 |
| AIR PRODUCTS AND CHEMICALS I | 2,484 | 3,530 | +1,046 | 613,598 | 1,025,430 | 0.04% | +411,832 |
| VANGUARD WORLD FD INF TECH ETF | 7,301 | 8,475 | +1,174 | 5,503,115 | 5,913,131 | 0.22% | +410,016 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,469 | 33,245 | +14,776 | 521,571 | 930,855 | 0.04% | +409,284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,157 | 92,264 | -3,893 | 5,186,709 | 5,595,812 | 0.21% | +409,103 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,740 | 20,747 | +10,007 | 818,744 | 1,224,718 | 0.05% | +405,974 |
| MOSAIC CO(MOS) | 0 | 15,687 | +15,687 | 0 | 400,019 | 0.02% | +400,019 |
| FMC CORP(FMC) | 0 | 23,170 | +23,170 | 0 | 398,987 | 0.02% | +398,987 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,892 | 7,518 | +2,626 | 907,517 | 1,303,953 | 0.05% | +396,436 |
| SPDR GOLD TR(GLD) | 4,176 | 4,756 | +580 | 1,655,176 | 2,046,618 | 0.08% | +391,442 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,444 | 5,198 | +2,754 | 304,425 | 691,906 | 0.03% | +387,481 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 10,418 | +10,418 | 0 | 385,674 | 0.01% | +385,674 |
| ARGAN INC | 2,564 | 2,181 | -383 | 803,352 | 1,187,882 | 0.04% | +384,530 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,649 | +4,649 | 0 | 374,523 | 0.01% | +374,523 |
| NEW YORK TIMES CO MTN BE(NYT) | 26,003 | 26,024 | +21 | 1,805,128 | 2,178,990 | 0.08% | +373,862 |
| BLACKSTONE INC(BX) | 4,337 | 9,051 | +4,714 | 668,440 | 1,040,829 | 0.04% | +372,389 |
| DEVON ENERGY CORP NEW(DVN) | 41,150 | 37,308 | -3,842 | 1,507,316 | 1,877,327 | 0.07% | +370,011 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,949 | +5,949 | 0 | 367,946 | 0.01% | +367,946 |
| FEDEX CORP(FDX) | 11,566 | 10,404 | -1,162 | 3,340,988 | 3,705,738 | 0.14% | +364,750 |
| ISHARES SILVER TR(SLV) | 63,350 | 65,237 | +1,887 | 4,081,007 | 4,445,224 | 0.17% | +364,217 |
| CURTISS WRIGHT CORP(CW) | 2,548 | 2,593 | +45 | 1,404,636 | 1,766,144 | 0.07% | +361,508 |
| NEXTERA ENERGY INC(NEE) | 79,831 | 72,883 | -6,948 | 6,408,828 | 6,769,357 | 0.25% | +360,529 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,857 | +5,857 | 0 | 359,327 | 0.01% | +359,327 |
| VALERO ENERGY CORP(VLO) | 4,475 | 4,381 | -94 | 728,485 | 1,082,457 | 0.04% | +353,972 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,198 | +15,198 | 0 | 350,770 | 0.01% | +350,770 |
| VICI PPTYS INC(VICI) | 0 | 12,674 | +12,674 | 0 | 346,254 | 0.01% | +346,254 |
| DOMINOS PIZZA INC(DPZ) | 0 | 946 | +946 | 0 | 339,415 | 0.01% | +339,415 |
| HOWMET AEROSPACE INC(HWM) | 13,331 | 13,292 | -39 | 2,733,163 | 3,063,320 | 0.12% | +330,157 |
| HONEYWELL INTL INC(HON) | 3,621 | 4,531 | +910 | 706,481 | 1,024,181 | 0.04% | +317,700 |