← Back to Discover
Pallas Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,386,122,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $614,078,643
- MICROSOFT CORP · COM · 594918104 · shares: $84,547,070
- GLOBAL PARTNERS LP · COM UNITS · 37946R109 · shares: $80,153,171
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,939,743
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $75,306,667
- APPLE INC · COM · 037833100 · shares: $73,471,719
- AMAZON COM INC · COM · 023135106 · shares: $60,876,193
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,628,222
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $45,685,886
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $42,902,738
Reported holdings
978 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRUKER CORP | COM | 116794108 | — | 9,483,840 shares | $614,078,643 |
| MICROSOFT CORP | COM | 594918104 | — | 164,841 shares | $84,547,070 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1,731,170 shares | $80,153,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 336,894 shares | $76,939,743 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,781,985 shares | $75,306,667 |
| APPLE INC | COM | 037833100 | — | 220,623 shares | $73,471,719 |
| AMAZON COM INC | COM | 023135106 | — | 244,336 shares | $60,876,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 150,047 shares | $51,628,222 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 849,970 shares | $45,685,886 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 768,040 shares | $42,902,738 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,030,485 shares | $41,126,651 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 982,957 shares | $40,723,913 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 925,675 shares | $40,081,719 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 857,397 shares | $39,303,094 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 726,371 shares | $37,132,097 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 448,162 shares | $36,821,026 |
| BROADCOM INC | COM | 11135F101 | — | 104,340 shares | $36,643,141 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 94,885 shares | $31,390,859 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 589,214 shares | $30,569,740 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,312 shares | $28,455,424 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 529,319 shares | $26,884,132 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 432,535 shares | $26,769,561 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 660,080 shares | $25,947,733 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 553,164 shares | $25,915,722 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 652,505 shares | $25,866,349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,842 shares | $24,819,010 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,014,624 shares | $24,513,308 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 480,821 shares | $24,267,046 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,328 shares | $23,963,473 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 297,687 shares | $23,213,666 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,215 shares | $23,139,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 31,725 shares | $23,006,042 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,431 shares | $19,969,525 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 367,214 shares | $17,886,990 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10,794 shares | $17,854,687 |
| VISA INC | COM CL A | 92826C839 | — | 45,956 shares | $16,513,526 |
| LINDE PLC | SHS | G54950103 | — | 33,831 shares | $16,058,093 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 109,124 shares | $15,853,561 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 164,301 shares | $15,644,726 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 679,593 shares | $15,549,095 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 389,251 shares | $14,585,248 |
| TJX COS INC NEW | COM | 872540109 | — | 108,524 shares | $14,358,848 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 169,522 shares | $13,275,230 |
| BANK OF AMER CORP | COM | 060505104 | — | 240,990 shares | $13,117,107 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 256,219 shares | $12,910,880 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 408,035 shares | $12,840,877 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 89,786 shares | $12,772,917 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,164 shares | $12,697,498 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 62,789 shares | $12,290,988 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 72,680 shares | $11,828,615 |
| COCA COLA CO | COM | 191216100 | — | 136,447 shares | $11,745,367 |
| EMERSON ELEC CO | COM | 291011104 | — | 73,453 shares | $11,392,606 |
| ELI LILLY & CO | COM | 532457108 | — | 9,670 shares | $11,189,183 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 123,853 shares | $11,061,345 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 49,079 shares | $10,908,221 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,030 shares | $10,534,056 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,672 shares | $10,301,525 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 101,260 shares | $10,007,560 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 251,331 shares | $9,789,346 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,342 shares | $9,601,922 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 46,116 shares | $9,592,953 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 425,054 shares | $9,461,703 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,736 shares | $9,430,466 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 54,262 shares | $9,278,821 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,168 shares | $9,256,749 |
| DOVER CORP | COM | 260003108 | — | 48,440 shares | $9,060,774 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 33,641 shares | $9,050,444 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,302 shares | $8,887,548 |
| VISTRA CORP | COM | 92840M102 | — | 62,877 shares | $8,699,045 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 68,590 shares | $8,619,652 |
| MERCK & CO INC | COM | 58933Y105 | — | 59,254 shares | $8,610,176 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 113,226 shares | $8,356,083 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,041 shares | $8,294,756 |
| VENTAS INC | COM | 92276F100 | — | 96,750 shares | $8,225,706 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 119,971 shares | $8,219,210 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 264,607 shares | $8,202,828 |
| ORACLE CORP | COM | 68389X105 | — | 58,137 shares | $7,982,249 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 159,397 shares | $7,786,549 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 42,131 shares | $7,768,536 |
| SALESFORCE INC | COM | 79466L302 | — | 32,992 shares | $7,574,000 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,951 shares | $7,466,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,583 shares | $7,144,115 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 342,673 shares | $7,052,207 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 133,294 shares | $7,045,935 |
| TARGA RES CORP | COM | 87612G101 | — | 25,982 shares | $7,023,196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 87,913 shares | $6,837,838 |
| RTX CORPORATION | COM | 75513E101 | — | 36,673 shares | $6,808,268 |
| SERVICENOW INC | COM | 81762P102 | — | 50,262 shares | $6,735,668 |
| EATON CORP PLC | SHS | G29183103 | — | 15,524 shares | $6,670,858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 185,190 shares | $6,653,877 |
| ABBVIE INC | COM | 00287Y109 | — | 25,213 shares | $6,595,381 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,401 shares | $6,568,987 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 110,454 shares | $6,446,080 |
| INTEL CORP | COM | 458140100 | — | 52,267 shares | $6,284,093 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,589 shares | $6,225,416 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,446 shares | $6,069,017 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,349 shares | $5,993,388 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 55,320 shares | $5,890,481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,224 shares | $5,884,958 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 105,768 shares | $5,806,648 |