Institutions / Pallas Capital Advisors LLC / Holdings

Pallas Capital Advisors LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Northrop Grumman Corp	—	$1.63M	3,195	0.1%
ISHARES TR	—	$1.62M	21,370	0.0%
NEW YORK TIMES CO	—	$1.61M	23,075	0.0%
Match Group, Inc.	—	$1.61M	42,346	0.0%
ISHARES TR	—	$1.60M	13,609	0.0%
SELECT SECTOR SPDR TR	—	$1.59M	35,082	0.0%
ISHARES TR	—	$1.58M	16,316	0.0%
CINCINNATI FINANCIAL CORP	—	$1.56M	8,443	0.0%
NEUROCRINE BIOSCIENCES INC	—	$1.56M	9,265	0.0%
IQVIA HOLDINGS INC.	—	$1.55M	8,032	0.0%
ROSS STORES, INC.	—	$1.54M	7,252	0.0%
Atlassian Corporation	—	$1.54M	19,770	0.0%
3M CO	—	$1.53M	9,463	0.0%
AUTOMATIC DATA PROCESSING INC	—	$1.52M	6,776	0.0%
VANGUARD INTL EQUITY INDEX F	—	$1.51M	18,031	0.0%
Argan, Inc.	—	$1.50M	1,881	0.0%
Hilton Worldwide Holdings Inc.	—	$1.50M	4,533	0.0%
United Airlines Holdings Inc	—	$1.50M	11,003	0.0%
S&P Global Inc.	—	$1.50M	3,674	0.0%
BORGWARNER INC	—	$1.48M	22,364	0.0%
Monster Beverage Corp	—	$1.46M	15,206	0.0%
VANGUARD INDEX FDS	—	$1.46M	18,101	0.0%
DOLLAR GENERAL CORP	—	$1.45M	12,597	0.0%
US BANCORP \DE	—	$1.45M	23,979	0.0%
FLOWSERVE CORP	—	$1.44M	19,478	0.0%
SELECT SECTOR SPDR TR	—	$1.43M	7,713	0.0%
Nutanix, Inc.	—	$1.41M	27,733	0.0%
Bank of New York Mellon Corp/The	—	$1.41M	9,743	0.0%
Robinhood Markets, Inc.	—	$1.41M	14,042	0.0%
STERLING INFRASTRUCTURE, INC.	—	$1.40M	1,668	0.0%
CARNIVAL CORP LTD	—	$1.40M	48,961	0.0%
VANGUARD INDEX FDS	—	$1.39M	4,596	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.39M	19,855	0.0%
Aon plc	—	$1.39M	4,193	0.0%
TEXTRON INC	—	$1.39M	15,151	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.39M	5,149	0.0%
DIMENSIONAL ETF TRUST	—	$1.38M	37,587	0.0%
FIDELITY WISE ORIGIN BITCOIN	—	$1.38M	26,993	0.0%
Ulta Beauty, Inc.	—	$1.36M	3,020	0.0%
SYNOPSYS INC	—	$1.36M	3,052	0.0%
VERIZON COMMUNICATIONS INC	—	$1.36M	32,053	0.0%
LINCOLN ELECTRIC HOLDINGS INC	—	$1.34M	5,046	0.0%
Synchrony Financial	—	$1.33M	17,515	0.0%
Amkor Technology Inc	—	$1.33M	15,398	0.0%
SentinelOne, Inc.	—	$1.33M	78,185	0.0%
Rubrik, Inc.	—	$1.29M	16,033	0.0%
Cloudflare, Inc.	—	$1.29M	5,245	0.0%
PAYCHEX INC	—	$1.28M	12,985	0.0%
SYSCO CORP	—	$1.27M	15,244	0.0%
T-Mobile US, Inc.TMUS	Common Stock	$1.27M	7,595	0.0%