Pallas Capital Advisors LLC
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| BRUKER CORP | $570.75M | 17.6% |
| Global Partners LP | $80.66M | 2.5% |
| JANUS DETROIT STR TR | $73.70M | 2.3% |
| NVIDIA Corp | $64.80M | 2.0% |
| Apple Inc. | $62.64M | 1.9% |
| MICROSOFT CORP | $59.81M | 1.8% |
| Amazon.com Inc | $55.57M | 1.7% |
| Alphabet Inc. | $52.54M | 1.6% |
| SCHWAB STRATEGIC TR | $42.73M | 1.3% |
| DIMENSIONAL ETF TRUST | $39.44M | 1.2% |
| FIDELITY COVINGTON TRUST | $38.99M | 1.2% |
| FIDELITY MERRIMACK STR TR | $38.84M | 1.2% |
| Broadcom Inc. | $38.56M | 1.2% |
| DIMENSIONAL ETF TRUST | $37.93M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $35.80M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $34.73M | 1.1% |
| JPMORGAN CHASE & CO | $31.03M | 1.0% |
| BLACKROCK ETF TRUST II | $28.47M | 0.9% |
| STATE STR SPDR S&P 500 ETF T | $28.04M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | $26.40M | 0.8% |
| WISDOMTREE TR | $25.84M | 0.8% |
| BLACKROCK ETF TRUST II | $25.66M | 0.8% |
| DIMENSIONAL ETF TRUST | $25.09M | 0.8% |
| JOHN HANCOCK EXCHANGE TRADED | $24.93M | 0.8% |
| Alphabet Inc. | $24.65M | 0.8% |
| Warren E. Buffett | $24.56M | 0.8% |
| Comfort Systems USA Inc | $24.03M | 0.7% |
| SCHWAB STRATEGIC TR | $23.72M | 0.7% |
| JANUS DETROIT STR TR | $22.78M | 0.7% |
| ISHARES TR | $22.10M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $21.78M | 0.7% |
| JOHNSON & JOHNSON | $19.23M | 0.6% |
| ISHARES TR | $17.37M | 0.5% |
| LINDE PLC | $16.84M | 0.5% |
| TJX Cos Inc/The | $16.50M | 0.5% |
| GOLDMAN SACHS ETF TR | $16.49M | 0.5% |
| SELECT SECTOR SPDR TR | $16.12M | 0.5% |
| Visa Inc | $15.54M | 0.5% |
| Meta Platforms Inc | $15.39M | 0.5% |
| NEW YORK LIFE INVTS ACTIVE E | $15.04M | 0.5% |
| PROCTER & GAMBLE Co | $14.67M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $14.16M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $13.56M | 0.4% |
| BANK OF AMERICA CORP /DE | $13.14M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $12.75M | 0.4% |
| SCHWAB STRATEGIC TR | $12.69M | 0.4% |
| ISHARES TR | $12.24M | 0.4% |
| INVESCO QQQ TR | $12.06M | 0.4% |
| The PNC Financial Services Group, Inc. | $11.91M | 0.4% |
| ELI LILLY & Co | $11.75M | 0.4% |