Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$3.25B
Total Bought
$638.50M
Total Sold
$174.82M
Net Transaction
+$463.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BRUKER CORP(BRKR)9,481,8219,483,978+2,157342,483570,74617.56%+228,262
NVIDIA CORPORATION(NVDA)277,269323,844+46,57548,35664,7981.99%+16,442
GOLDMAN SACHS ETF TR19,737360,916+341,17985116,4940.51%+15,643
ALPHABET INC(GOOG)139,800147,025+7,22540,20152,5421.62%+12,341
APPLE INC(AAPL)198,681216,473+17,79250,42362,6391.93%+12,215
AMAZON COM INC(AMZN)225,530233,173+7,64346,97155,5751.71%+8,603
MICRON TECHNOLOGY INC(MU)8,5669,634+1,0682,89411,1200.34%+8,226
GLOBAL PARTNERS LP(GLP)1,727,8731,731,170+3,29772,74380,6552.48%+7,912
BROADCOM INC(AVGO)99,130102,089+2,95930,68238,5641.19%+7,882
WISDOMTREE TR(WT)492,666525,395+32,72919,75625,8390.80%+6,083
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
392,944413,250+20,30620,44526,3980.81%+5,954
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
584,856623,861+39,00519,80325,0850.77%+5,282
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
578,446619,445+40,99919,81624,9290.77%+5,112
SCHWAB STRATEGIC TR769,625809,830+40,20537,65842,7271.31%+5,069
FIDELITY COVINGTON TRUST
ENHANCED INTL
913,060971,692+58,63233,96638,9941.20%+5,028
ALPHABET INC(GOOG)68,60969,775+1,16619,68124,6540.76%+4,972
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
393,272421,018+27,74629,78634,7301.07%+4,943
COMFORT SYS USA INC(FIX)13,92512,126-1,79919,20324,0320.74%+4,829
SELECT SECTOR SPDR TR
ST STR TECHN ETF
85,10384,635-46811,31016,1250.50%+4,814
STATE STR SPDR S&P 500 ETF T(SPY)36,02937,549+1,52023,43128,0410.86%+4,610
THERMO FISHER SCIENTIFIC INC(TMO)1,19710,365+9,1685885,1970.16%+4,608
MARVELL TECHNOLOGY INC(MRVL)68,65138,202-30,4496,80011,3800.35%+4,580
ISHARES TR27,00729,517+2,51017,64122,1050.68%+4,464
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
860,187919,539+59,35233,51337,9311.17%+4,418
JANUS DETROIT STR TR
HENDERSON MTG
1,533,8171,638,165+104,34869,29873,7012.27%+4,403
JPMORGAN CHASE & CO(JPM)90,59394,790+4,19726,64931,0280.95%+4,379
PALO ALTO NETWORKS INC(PANW)23,25423,020-2343,7287,8500.24%+4,122
PGIM ETF TR
AAA CLO ETF
080,072+80,07204,1050.13%+4,105
OCEANAGOLD CORP(OGC)0150,575+150,57503,7760.12%+3,776
AXSOME THERAPEUTICS INC.(AXSM)40,61040,511-996,8649,9160.31%+3,052
APPLIED MATLS INC7,7467,881+1352,6475,6980.18%+3,050
INTEL CORP(INTC)103,55454,482-49,0724,5707,6070.23%+3,038
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
689,853730,191+40,33836,41039,4451.21%+3,034
INVESCO QQQ TR15,69516,380+6859,05912,0620.37%+3,003
VISA INC(V)41,82745,282+3,45512,64215,5360.48%+2,894
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
260,154278,932+18,77819,02221,7790.67%+2,756
ELI LILLY & CO(LLY)9,7969,795-19,01011,7480.36%+2,738
SCHWAB STRATEGIC TR127,419186,303+58,8843,7126,3050.19%+2,593
BANK OF AMER CORP221,487230,607+9,12010,79813,1400.40%+2,342
VANGUARD WORLD FD
INF TECH ETF
8,47568,837+60,3625,9138,2270.25%+2,314
DOUBLELINE ETF TRUST
SECUR CR ETF
36,715126,884+90,1699123,1630.10%+2,251
ISHARES TR88,92289,001+7910,05812,2400.38%+2,182
SCHWAB STRATEGIC TR845,235918,625+73,39021,53723,7190.73%+2,182
FIDELITY MERRIMACK STR TR804,597853,855+49,25836,70638,8421.20%+2,136
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
626,242669,152+42,91033,67335,8001.10%+2,127
BERKSHIRE HATHAWAY INC DEL46,83949,086+2,24722,44524,5620.76%+2,117
EA SERIES TRUST
ALPHA ARCH 1-3
49,25266,525+17,2735,7287,7890.24%+2,062
CENTENE CORP DEL(CNC)102,61583,953-18,6623,3605,3890.17%+2,029
PNC FINL SVCS GROUP INC(PNC)47,62448,356+7329,91011,9060.37%+1,996
ADVANCED MICRO DEVICES INC(AMD)3,6234,635+1,0127372,6930.08%+1,955
META PLATFORMS INC(META)23,52527,316+3,79113,46015,3870.47%+1,927
FIRST TR EXCHANGE-TRADED FD3,706101,505+97,7992052,0850.06%+1,880
VANGUARD INDEX FDS13,99214,907+9158,36110,2380.32%+1,877
BLACKROCK ETF TRUST II512,982548,355+35,37326,59028,4650.88%+1,875
WASTE CONNECTIONS INC(WCN)1,59212,740+11,1482592,1240.07%+1,865
HOME DEPOT INC(HD)2,7037,737+5,0348892,7290.08%+1,840
ISHARES TR37,63153,277+15,6463,0124,8270.15%+1,815
LAM RESEARCH CORP(LRCX)7,6397,916+2771,6323,4300.11%+1,798
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
144,523153,994+9,47112,37714,1600.44%+1,784
CATERPILLAR INC(CAT)4,8534,875+223,4385,1910.16%+1,753
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,2453,872-1,3732,0553,7360.11%+1,682
FIRST TR EXCHANGE-TRADED FD3,70689,457+85,7512051,8600.06%+1,655
QUANTA SVCS INC9,5029,499-35,2176,8400.21%+1,623
SANDISK CORP(SNDK)3,5441,703-1,8412,2523,8720.12%+1,621
JANUS DETROIT STR TR
HENDRSON AAA CL
422,489451,101+28,61221,28122,7760.70%+1,495
SPDR SERIES TRUST
ST STR SP600 SML
122,134128,209+6,0755,9027,3940.23%+1,492
BLACKROCK ETF TRUST II465,796490,215+24,41924,18925,6580.79%+1,469
INTERNATIONAL BUSINESS MACHS(IBM)6,80110,865+4,0641,6483,0550.09%+1,407
CARNIVAL CORP LTD
COMMON SHARES
048,961+48,96101,3990.04%+1,399
MOLINA HEALTHCARE INC(MOH)6,2749,746+3,4728362,2290.07%+1,393
MICROSOFT CORP(MSFT)157,824160,335+2,51158,42259,8081.84%+1,386
TESLA INC(TSLA)10,22912,317+2,0883,8035,1810.16%+1,378
SYNOPSYS INC(SNPS)03,052+3,05201,3610.04%+1,361
ILLUMINA INC(ILMN)25,85025,513-3373,1864,4860.14%+1,300
SCHWAB STRATEGIC TR409,100408,034-1,06611,39312,6900.39%+1,296
RUBRIK INC.(RBRK)016,033+16,03301,2870.04%+1,287
EMERSON ELEC CO(EMR)69,39872,430+3,0329,09210,3680.32%+1,276
GE VERNOVA INC(GEV)3,9454,000+553,4434,7000.14%+1,256
DELTA AIR LINES INC(DAL)38,86440,863+1,9992,5843,8270.12%+1,244
EVERSOURCE ENERGY(ES)7,64724,306+16,6595301,7570.05%+1,227
CARPENTER TECHNOLOGY CORP(CRS)1,2362,764+1,5284871,7050.05%+1,218
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
104,482105,382+9006,4077,6170.23%+1,210
DTE ENERGY CO(DTB)34,43540,962+6,5275,0356,2410.19%+1,206
WW GRAINGER INC(GWW)4,2544,297+434,6405,8460.18%+1,206
VANGUARD INDEX FDS15,11316,323+1,2104,8486,0400.19%+1,192
ROYALTY PHARMA PLC(RPRX)102,969108,585+5,6164,9396,0880.19%+1,149
ISHARES TR02,805+2,80501,1490.04%+1,149
DRAFTKINGS INC NEW(DKNG)40,65579,465+38,8108792,0070.06%+1,128
ALEXANDRIA REAL ESTATE EQ IN021,336+21,33601,1280.03%+1,128
VANGUARD STAR FDS27,94638,389+10,4432,1553,2820.10%+1,127
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
235,419244,389+8,9708,3369,4290.29%+1,092
UNITEDHEALTH GROUP INC(UNH)6,3476,756+4091,7172,8080.09%+1,091
GE AEROSPACE(GE)17,79716,401-1,3965,0506,1290.19%+1,079
CORNING INC(GLW)13,55011,398-2,1521,8422,9110.09%+1,069
VANGUARD INDEX FDS28,38130,398+2,0175,5686,6250.20%+1,056
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,26544,879+6148,4959,5490.29%+1,054
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
370,653371,167+51412,51713,5590.42%+1,042
VERTIV HOLDINGS CO(VRT)16,65115,557-1,0944,1725,2090.16%+1,036
ABBVIE INC(ABBV)25,44126,085+6445,5336,5640.20%+1,031
UBER TECHNOLOGIES INC(UBER)98,978112,947+13,9697,1198,1500.25%+1,031
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