Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$2.63B
Total Bought
$432.23M
Total Sold
$323.87M
Net Transaction
+$108.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0768,864+768,864030,7701.17%+30,770
NVIDIA CORPORATION(NVDA)0291,000+291,000045,9751.75%+45,975
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
264,920678,763+413,84310,42729,0711.11%+18,644
MICROSOFT CORP(MSFT)0153,069+153,069076,1382.90%+76,138
FIDELITY COVINGTON TRUST
ENHANCED INTL
535,057859,169+324,11215,92328,5761.09%+12,653
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
303,354408,701+105,34718,65827,5871.05%+8,930
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
599,780798,187+198,40718,73127,5931.05%+8,862
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
251,528351,234+99,70616,02724,8570.95%+8,829
JANUS DETROIT STR TR
HENDERSON MTG
1,212,3051,408,330+196,02554,79663,4452.42%+8,649
ISHARES TR097,659+97,659010,7520.41%+10,752
AMAZON COM INC(AMZN)0235,976+235,976051,7711.97%+51,771
WISDOMTREE TR(WT)0486,194+486,194016,7640.64%+16,764
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
0393,078+393,078016,9220.64%+16,922
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
0575,473+575,473016,7980.64%+16,798
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0116,353+116,35306,9870.27%+6,987
BROADCOM INC(AVGO)0109,538+109,538030,1941.15%+30,194
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0163,663+163,66306,4630.25%+6,463
COMFORT SYS USA INC(FIX)021,420+21,420011,4860.44%+11,486
NETFLIX INC(NFLX)06,066+6,06608,1230.31%+8,123
ORACLE CORP(ORCL)066,290+66,290014,4930.55%+14,493
JPMORGAN CHASE & CO.(JPM)096,629+96,629028,0141.07%+28,014
BLACKROCK ETF TRUST II369,803445,975+76,17219,37023,5650.90%+4,195
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
015,055+15,05504,1060.16%+4,106
ROBLOX CORP(RBLX)62,06373,368+11,3053,6187,7180.29%+4,101
VISTRA CORP(VST)051,491+51,49109,9790.38%+9,979
JANUS DETROIT STR TR
B-BBB CLO ETF
338,699413,939+75,24016,48419,9560.76%+3,472
ALPHABET INC(GOOG)0173,847+173,847030,6371.17%+30,637
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
162,353249,329+86,9764,8207,9290.30%+3,108
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0578,272+578,272016,7410.64%+16,741
RTX CORPORATION(RTX)023,542+23,54203,4380.13%+3,438
BLACKROCK ETF TRUST
ISHARES US EQUIT
058,709+58,70903,1970.12%+3,197
META PLATFORMS INC(META)22,93421,616-1,31813,21815,9540.61%+2,736
PNC FINL SVCS GROUP INC(PNC)37,95849,942+11,9846,6729,3100.35%+2,638
VEEVA SYS INC(VEEV)010,818+10,81803,1150.12%+3,115
SSGA ACTIVE TR
ST STR BLACK ETF
329,521407,600+78,0799,26611,6530.44%+2,387
BLACKROCK ETF TRUST II435,384477,253+41,86922,54424,7790.94%+2,235
ISHARES TR269,797310,087+40,29013,78115,9510.61%+2,170
CAPITAL ONE FINL CORP(COF)014,962+14,96203,1830.12%+3,183
LYFT INC(LYFT)0181,768+181,76802,8650.11%+2,865
SCHWAB STRATEGIC TR669,251755,515+86,26416,97919,0240.72%+2,045
SPDR SERIES TRUST
ST STR R1K LOWV
011,617+11,61702,0280.08%+2,028
AGILENT TECHNOLOGIES INC(A)016,808+16,80801,9840.08%+1,984
BANK AMERICA CORP0198,618+198,61809,3990.36%+9,399
TOLL BROTHERS INC(TOL)021,501+21,50102,4540.09%+2,454
INVESCO QQQ TR015,523+15,52308,5630.33%+8,563
SNOWFLAKE INC(SNOW)24,37124,444+733,5625,4700.21%+1,908
EMERSON ELEC CO(EMR)080,801+80,801010,7730.41%+10,773
TEXAS ROADHOUSE INC(TXRH)018,675+18,67503,5000.13%+3,500
MONSTER BEVERAGE CORP NEW(MNST)028,878+28,87801,8090.07%+1,809
SHOPIFY INC(SHOP)015,544+15,54401,7930.07%+1,793
UBER TECHNOLOGIES INC(UBER)85,83586,171+3366,2548,0400.31%+1,786
DELTA AIR LINES INC DEL(DAL)045,588+45,58802,2420.09%+2,242
EVERCORE INC(EVR)06,577+6,57701,7760.07%+1,776
ILLUMINA INC(ILMN)027,234+27,23402,5980.10%+2,598
DOVER CORP(DOV)061,277+61,277011,2280.43%+11,228
DOORDASH INC(DASH)14,06217,557+3,4952,5704,3280.16%+1,758
CARMAX INC(KMX)038,716+38,71602,6020.10%+2,602
ISHARES TR
US SML CAP EQT
025,756+25,75601,7500.07%+1,750
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
82,127128,894+46,7672,5784,3270.16%+1,749
AUTODESK INC08,524+8,52402,6390.10%+2,639
DRAFTKINGS INC NEW(DKNG)63,72587,918+24,1932,1163,7710.14%+1,654
ALPHABET INC(GOOG)076,321+76,321013,5390.52%+13,539
VERTIV HOLDINGS CO(VRT)017,288+17,28802,2200.08%+2,220
ISHARES TR028,235+28,235017,5310.67%+17,531
JOHNSON CTLS INTL PLC
SHS
16,85526,763+9,9081,3502,8270.11%+1,476
DELL TECHNOLOGIES INC(DELL)017,680+17,68002,1680.08%+2,168
EMCOR GROUP INC(EME)04,512+4,51202,4130.09%+2,413
TESLA INC(TSLA)08,195+8,19502,6030.10%+2,603
VERISIGN INC14,55717,717+3,1603,6965,1170.19%+1,421
QUANTA SVCS INC011,730+11,73004,4350.17%+4,435
DATADOG INC(DDOG)012,248+12,24801,6450.06%+1,645
PHILIP MORRIS INTL INC(PM)17,16922,451+5,2822,7254,0890.16%+1,364
ARROW ELECTRS INC012,391+12,39101,5790.06%+1,579
ROBINHOOD MKTS INC(HOOD)026,775+26,77502,5070.10%+2,507
AMPHENOL CORP NEW25,61629,979+4,3631,6802,9600.11%+1,280
ZSCALER INC(ZS)09,346+9,34602,9340.11%+2,934
NEWS CORP NEW(NWS)042,813+42,81301,2720.05%+1,272
PUBLIC STORAGE OPER CO(PSA)04,959+4,95901,4550.06%+1,455
FEDEX CORP(FDX)05,269+5,26901,1980.05%+1,198
HOME DEPOT INC(HD)05,676+5,67602,0810.08%+2,081
JACOBS SOLUTIONS INC(J)052,674+52,67406,9240.26%+6,924
MANHATTAN ASSOCIATES INC(MANH)09,580+9,58001,8920.07%+1,892
SKECHERS U S A INC021,684+21,68401,3680.05%+1,368
FIRST INDL RLTY TR INC(FR)024,020+24,02001,1560.04%+1,156
WESTERN DIGITAL CORP(WDC)017,736+17,73601,1350.04%+1,135
AMETEK INC07,859+7,85901,4220.05%+1,422
EATON CORP PLC(ETN)016,203+16,20305,7840.22%+5,784
ECOLAB INC(ECL)05,622+5,62201,5150.06%+1,515
DEVON ENERGY CORP NEW(DVN)057,713+57,71301,8360.07%+1,836
ULTA BEAUTY INC(ULTA)04,250+4,25001,9880.08%+1,988
VANGUARD WORLD FD
INF TECH ETF
09,103+9,10306,0370.23%+6,037
PEPSICO INC(PEP)9,67818,801+9,1231,4512,4830.09%+1,031
CHART INDS INC(GTLS)023,874+23,87403,9310.15%+3,931
CACI INTL INC(CACI)09,648+9,64804,5990.18%+4,599
PALANTIR TECHNOLOGIES INC(PLTR)017,476+17,47602,3820.09%+2,382
EDISON INTL(EIX)30,82854,488+23,6601,8162,8120.11%+995
INTUIT(INTU)01,584+1,58401,2480.05%+1,248
INTEL CORP(INTC)0118,749+118,74902,6600.10%+2,660
GE AEROSPACE(GE)20,09619,474-6224,0225,0120.19%+990
CURTISS WRIGHT CORP(CW)02,499+2,49901,2210.05%+1,221
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