Institutions / Pallas Capital Advisors LLC / Holdings

Pallas Capital Advisors LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
HUNT J B TRANSPORT SERVICES INC	—	$3.36M	11,602	0.1%
Diamondback Energy, Inc.	—	$3.35M	19,062	0.1%
ISHARES SILVER TR	—	$3.31M	61,893	0.1%
Tapestry Inc	—	$3.31M	22,590	0.1%
VANGUARD STAR FDS	—	$3.28M	38,389	0.1%
TechnipFMC plc	—	$3.25M	49,009	0.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$3.25M	47,723	0.1%
SELECT SECTOR SPDR TR	—	$3.24M	30,250	0.1%
VANGUARD WHITEHALL FDS	—	$3.19M	20,197	0.1%
Toll Brothers Incorporated	—	$3.17M	19,211	0.1%
DOUBLELINE ETF TRUST	—	$3.16M	126,884	0.1%
TERADYNE, INC	—	$3.14M	6,500	0.1%
DIMENSIONAL ETF TRUST	—	$3.13M	70,503	0.1%
MASTEC INC	—	$3.13M	7,511	0.1%
FedEx Corp	—	$3.12M	9,961	0.1%
ISHARES TR	—	$3.11M	19,888	0.1%
VANGUARD TAX-MANAGED FDS	—	$3.07M	43,082	0.1%
United Parcel Service Inc	—	$3.06M	28,468	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.06M	10,865	0.1%
INNOVATOR ETFS TRUST	—	$3.03M	66,380	0.1%
INNOVATOR ETFS TRUST	—	$3.01M	60,816	0.1%
CORNING INC /NY	—	$2.91M	11,398	0.1%
CAPITAL ONE FINANCIAL CORP	—	$2.87M	14,319	0.1%
Ralph Lauren Corp	—	$2.87M	7,152	0.1%
VeriSign Inc	—	$2.84M	11,295	0.1%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$2.81M	27,597	0.1%
Airbnb, Inc.	—	$2.81M	19,643	0.1%
UNITEDHEALTH GROUP INC	—	$2.81M	6,756	0.1%
BIOGEN INC.	—	$2.78M	12,859	0.1%
Fortinet Inc	—	$2.73M	17,777	0.1%
TARGET CORP	—	$2.73M	20,892	0.1%
HOME DEPOT, INC.	—	$2.73M	7,737	0.1%
ADVANCED MICRO DEVICES INC	—	$2.69M	4,635	0.1%
Natera, Inc.	—	$2.67M	9,853	0.1%
PEPSICO INC	—	$2.61M	19,277	0.1%
J P MORGAN EXCHANGE TRADED F	—	$2.52M	44,560	0.1%
CISCO SYSTEMS, INC.	—	$2.51M	21,373	0.1%
Marriott International Inc/MD	—	$2.43M	6,544	0.1%
SELECT SECTOR SPDR TR	—	$2.39M	20,343	0.1%
CUMMINS INC	—	$2.38M	3,343	0.1%
Evercore Inc	—	$2.37M	6,951	0.1%
FREEPORT-MCMORAN INC	—	$2.36M	37,565	0.1%
Philip Morris International Inc.	—	$2.36M	13,019	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$2.33M	2,309	0.1%
Palantir Technologies Inc	—	$2.32M	19,843	0.1%
OSHKOSH CORP	—	$2.28M	14,862	0.1%
West Pharmaceutical Services Inc	—	$2.28M	6,349	0.1%
ROYAL GOLD INC	—	$2.27M	11,355	0.1%
Molina Healthcare Inc	—	$2.23M	9,746	0.1%
SELECT SECTOR SPDR TR	—	$2.20M	26,493	0.1%