Pallas Capital Advisors LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1862282 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 862
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 110
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 130

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11955` · issuer key `iss:334` COM	ADD	−$104M	+1,156	$447M	$342M	9,480,665	9,481,821
position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R` COM UNITS	ADD	+$4.6M	+99,900	$68.1M	$72.7M	1,627,973	1,727,873
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	TRIM	−$6.0M	−113,478	$75.3M	$69.3M	1,647,295	1,533,817
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$16.4M	+3,092	$74.8M	$58.4M	154,732	157,824
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$13.9M	−37,853	$64.3M	$50.4M	236,534	198,681
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.4M	−16,217	$54.7M	$48.4M	293,486	277,269
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$8.0M	−12,705	$55.0M	$47.0M	238,235	225,530
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$7.4M	−12,347	$47.6M	$40.2M	152,147	139,800
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	TRIM	−$956K	−84,468	$38.6M	$37.7M	854,093	769,625
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	TRIM	−$3.6M	−70,994	$40.3M	$36.7M	875,591	804,597
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	−$1.7M	−73,218	$38.1M	$36.4M	763,071	689,853
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	TRIM	−$2.7M	−88,483	$36.6M	$34.0M	1,001,543	913,060
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	TRIM	−$3.3M	−57,180	$37.0M	$33.7M	683,422	626,242
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$2.4M	−82,150	$35.9M	$33.5M	942,337	860,187
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.1M	−7,021	$36.7M	$30.7M	106,151	99,130
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	TRIM	−$1.9M	−30,361	$31.7M	$29.8M	423,633	393,272
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$4.1M	−4,961	$30.8M	$26.6M	95,554	90,593
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	TRIM	−$2.4M	−46,836	$29.0M	$26.6M	559,818	512,982
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	TRIM	−$2.6M	−41,267	$26.8M	$24.2M	507,063	465,796
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.4M	−3,367	$26.9M	$23.4M	39,396	36,029
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.6M	−2,952	$25.0M	$22.4M	49,791	46,839
position key `pos:11009` · issuer key `iss:1633` MUN BD ETF	TRIM	−$1.5M	−48,909	$23.0M	$21.5M	894,144	845,235
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$20.8M	+412,854	$487K	$21.3M	9,635	422,489
position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `cusip6:46641Q` ACTIVEBLDRS EMER	TRIM	−$637K	−37,307	$21.1M	$20.4M	430,251	392,944
position key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J` MULTFCTR EMRNG	TRIM	−$985K	−53,805	$20.8M	$19.8M	632,251	578,446
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	−$1.1M	−56,067	$20.9M	$19.8M	640,923	584,856
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	TRIM	−$1.3M	−46,202	$21.0M	$19.8M	538,868	492,666
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$2.7M	−2,747	$22.4M	$19.7M	71,356	68,609
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$1.2M	−5,379	$18.0M	$19.2M	19,304	13,925
position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `cusip6:46641Q` BETABUILDERS I	TRIM	−$16.4M	−229,198	$35.4M	$19.0M	489,352	260,154
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$1.5M	−6,587	$17.0M	$18.5M	82,361	75,774
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$6.5M	−8,191	$24.1M	$17.6M	35,198	27,007
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.8M	−1,224	$15.0M	$16.9M	35,225	34,001
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	TRIM	−$2.3M	−41,115	$18.9M	$16.6M	365,936	324,821
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$614K	−8,099	$17.1M	$16.5M	111,610	103,511
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$13.1K	−691	$14.3M	$14.3M	99,853	99,162
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NEW	+$14.2M	+171,450	$0	$14.2M	—	171,450
position key `sid:sec:prov:042311a990478d818add7f68883b88aa` · issuer key `cusip6:45409F` NYLI MACKAY MUN	TRIM	−$1.2M	−44,030	$15.2M	$14.0M	626,745	582,715
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	TRIM	−$2.0M	−40,304	$16.0M	$14.0M	317,485	277,181
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.7M	−2,479	$17.2M	$13.5M	26,004	23,525
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$7.7M	−95,423	$20.8M	$13.1M	172,689	77,266
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.0M	−2,766	$15.6M	$12.6M	44,593	41,827
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$1.0M	−24,103	$13.5M	$12.5M	394,756	370,653
position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `cusip6:46654Q` JPMORGAN INTL VL	TRIM	+$13.3K	−9,485	$12.4M	$12.4M	154,008	144,523
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NEW	+$11.8M	+143,071	$0	$11.8M	—	143,071
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$2.9M	−4,036	$8.7M	$11.5M	44,721	40,685
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	ADD	+$262K	+2	$11.1M	$11.4M	409,098	409,100
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$1.4M	−3,195	$12.7M	$11.3M	88,298	85,103
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$283K	−5,081	$11.5M	$11.2M	58,717	53,636
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.1M	−12,378	$12.9M	$10.8M	233,865	221,487
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	TRIM	−$86.3K	−4,180	$10.5M	$10.4M	56,646	52,466
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.4M	+12	$9.0M	$10.4M	10,419	10,431
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$1.2M	−11,277	$11.5M	$10.3M	119,706	108,429
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$288K	−7,610	$9.9M	$10.2M	141,215	133,605
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$2.2M	−10,523	$12.3M	$10.1M	99,445	88,922
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$1.9M	−8,769	$11.8M	$9.9M	56,393	47,624
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$674K	−4,189	$9.8M	$9.1M	73,587	69,398
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.3M	−1,212	$10.4M	$9.1M	16,907	15,695
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$9.6M	−7,543	$18.6M	$9.0M	17,339	9,796
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$508K	−764	$9.5M	$9.0M	10,766	10,002
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.3M	−3,000	$11.2M	$8.9M	89,541	86,541
position key `pos:11219` · issuer key `iss:1925` COM	TRIM	−$1.1M	−3,026	$9.8M	$8.6M	60,461	57,435
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$695K	−3,711	$9.2M	$8.5M	47,976	44,265
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$1.9M	−2,306	$10.2M	$8.4M	16,298	13,992
position key `sid:sec:prov:16e0aa9716a0c65288910b9afd5cf420` · issuer key `cusip6:45409F` NYLI MACKAY MUNI	TRIM	−$638K	−23,276	$9.0M	$8.4M	375,691	352,415
position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y` QUITY MANAGD FLR	TRIM	−$1.1M	−20,436	$9.4M	$8.3M	255,855	235,419
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$3.4M	+140	$11.5M	$8.2M	43,560	43,700
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$625K	−3,703	$7.5M	$8.1M	71,245	67,542
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	−$260K	−8,928	$8.3M	$8.0M	106,752	97,824
position key `sid:sec:prov:4b8bc915b44abfa01c7f05ecb11b2725` · issuer key `cusip6:45783Y` US SMALL CAP 10	TRIM	−$525K	−20,172	$8.0M	$7.5M	274,908	254,736
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.7M	−8,583	$8.8M	$7.1M	107,561	98,978
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$1.6M	−975	$8.6M	$7.0M	15,061	14,086
position key `pos:13067` · issuer key `iss:210` COM	TRIM	−$1.2M	−3,299	$8.0M	$6.9M	43,909	40,610
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$684K	+5,481	$6.1M	$6.8M	65,472	70,953
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	+$185K	−9,186	$6.6M	$6.8M	77,837	68,651
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$361K	−6,948	$6.4M	$6.8M	79,831	72,883
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$1.3M	+457	$7.9M	$6.6M	34,479	34,936
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$754K	−8,255	$7.2M	$6.5M	82,723	74,468
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	TRIM	−$1.2M	−15,605	$7.6M	$6.4M	120,087	104,482
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$1.1M	−2,749	$5.1M	$6.3M	27,708	24,959
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$462K	−5,858	$6.6M	$6.1M	72,035	66,177
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$635K	−598	$6.7M	$6.1M	19,157	18,559
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	TRIM	−$1.2M	−22,839	$7.2M	$6.1M	166,081	143,242
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	+$410K	+1,174	$5.5M	$5.9M	7,301	8,475
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$214K	−2,755	$6.1M	$5.9M	33,399	30,644
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.9M	+36,469	$4.0M	$5.9M	85,665	122,134
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$2.4M	−2,489	$8.3M	$5.9M	42,378	39,889
position key `pos:12752` · issuer key `iss:1028` COM	TRIM	−$696K	−3,459	$6.6M	$5.9M	49,459	46,000
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$558K	+2,530	$5.2M	$5.8M	10,711	13,241
position key `pos:11665` · issuer key `iss:523` COM	TRIM	+$562K	−8,766	$5.2M	$5.8M	77,702	68,936
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$1.1M	−8,174	$4.7M	$5.8M	102,363	94,189
position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L` ALPHA ARCH 1-3	ADD	+$3.5M	+29,902	$2.2M	$5.7M	19,350	49,252
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$409K	−3,893	$5.2M	$5.6M	96,157	92,264
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$985K	+4,382	$4.6M	$5.6M	23,999	28,381
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$871K	−2,588	$6.4M	$5.5M	28,029	25,441
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$43.9K	−1,758	$5.5M	$5.5M	17,178	15,420
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$817K	−3,179	$6.2M	$5.4M	28,173	24,994
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$537K	+12,487	$5.8M	$5.3M	36,147	48,634
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$785K	−997	$4.4M	$5.2M	10,499	9,502
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$1.8M	−604	$3.4M	$5.1M	19,595	18,991

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L` COM	NO CHANGE	−$47.6K	$1.8M	$1.8M	144,258	144,258
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$50.9K	$1.3M	$1.4M	13,609	13,609
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	NO CHANGE	+$46.6K	$1.2M	$1.3M	37,587	37,587
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$120K	$1.2M	$1.1M	4,271	4,271
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$117K	$764K	$881K	61,689	61,689
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$4.9K	$850K	$845K	10,665	10,665
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$18.7K	$819K	$800K	11,741	11,741
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$251K	$1.0M	$790K	17,714	17,714
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	NO CHANGE	+$301	$761K	$761K	15,046	15,046
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$14.5K	$612K	$627K	7,233	7,233
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$5.3K	$590K	$585K	5,513	5,513
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.3K	$582K	$579K	23,340	23,340
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$400	$509K	$510K	10,000	10,000
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$3.8K	$470K	$473K	42,499	42,499
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$37.5K	$491K	$453K	2,923	2,923
position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N` EQUITY DUAL DIRC	NO CHANGE	−$1.4K	$408K	$407K	19,265	19,265
position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `cusip6:78468R` STATE STRET SPDR	NO CHANGE	+$2.2K	$382K	$384K	20,026	20,026
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NO CHANGE	−$1.2K	$385K	$383K	6,551	6,551
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$1.3K	$371K	$370K	12,677	12,677
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$3.1K	$346K	$349K	3,768	3,768
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$7.3K	$353K	$346K	11,410	11,410
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$55.4K	$373K	$318K	996	996
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$5.0K	$267K	$272K	2,567	2,567
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$4.8K	$266K	$271K	7,935	7,935
position key `sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8` · issuer key `cusip6:33631F` COM	NO CHANGE	−$12.3K	$255K	$242K	19,286	19,286
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$657	$232K	$232K	2,265	2,265
position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$1.5K	$203K	$201K	9,390	9,390
position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E` COM	NO CHANGE	−$146K	$241K	$94.9K	28,666	28,666
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$8.3K	$56.9K	$48.6K	15,000	15,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 776 issuers · $2.7B disclosed value over 862 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$342M

9,481,821

12.9%

—

DIMENSIONAL ETF TRUST

5 positions · 5 reported rows

Rows Pallas Capital Advisors LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$36.4M	689,853
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$33.5M	860,187
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$19.8M	584,856
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.7M	70,503
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.3M	37,587

ticker not yet mapped

$93.7M

2,242,986

3.5%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$69.3M	1,533,817
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$21.3M	422,489

ticker not yet mapped

$90.6M

1,956,306

3.4%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Pallas Capital Advisors LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$37.7M	769,625
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$21.5M	845,235
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$11.4M	409,100
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.9M	161,324
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.7M	127,419
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$561K	22,679

ticker not yet mapped

$79.8M

2,335,382

3.0%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Pallas Capital Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$29.8M	393,272
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$20.4M	392,944
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$19.0M	260,154
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$6.4M	104,482
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.7M	47,866
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$761K	15,046
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$510K	10,000

ticker not yet mapped

$79.6M

1,223,764

3.0%

—

ISHARES TR

20 positions · 20 reported rows

Rows Pallas Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.6M	27,007
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$14.2M	171,450
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.3M	108,429
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$10.1M	88,922
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.5M	74,468
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.2M	20,955
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.0M	37,631
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,190
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,908
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,035
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,609
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	7,381
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.0M	4,907
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$952K	2,233
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$825K	2,595
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$646K	11,371
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$501K	3,441
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$453K	2,923
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$259K	2,084
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$232K	2,265

ticker not yet mapped

$77.5M

622,804

2.9%

—

GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$72.7M

1,727,873

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$40.2M	139,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.7M	68,609

$59.9M

208,409

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$58.4M

157,824

2.2%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$26.6M	512,982
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$24.2M	465,796

ticker not yet mapped

$50.8M

978,778

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$50.4M

198,681

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$48.4M

277,269

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$47.0M

225,530

1.8%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$33.7M	626,242
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$12.4M	144,523

ticker not yet mapped

$46.0M

770,765

1.7%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$36.7M

804,597

1.4%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$34.0M

913,060

1.3%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Pallas Capital Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.3M	85,103
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.7M	96,163
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.3M	29,302
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.3M	29,629
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.2M	20,062
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.1M	25,819
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.6M	34,527
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	22,274
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.3M	7,842

ticker not yet mapped

$32.2M

350,721

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$30.7M

99,130

1.2%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Pallas Capital Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.4M	13,992
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.8M	13,241
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.6M	28,381
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.8M	15,113
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,592
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.5M	5,710
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.4M	4,929
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,457

ticker not yet mapped

$30.2M

98,415

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$26.6M

90,593

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.4M

36,029

0.9%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.4M	46,839
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$23.2M

46,840

0.9%

—

NEW YORK LIFE INVTS ACTIVE E

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for NEW YORK LIFE INVTS ACTIVE E, as it reported them
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 src ↗	$14.0M	582,715
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUNI CUSIP 45409F843 src ↗	$8.4M	352,415

ticker not yet mapped

$22.4M

935,130

0.8%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$19.8M	492,666
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.5M	17,546

ticker not yet mapped

$21.3M

510,212

0.8%

—

INNOVATOR ETFS TRUST

3 positions · 3 reported rows

Rows Pallas Capital Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$8.3M	235,419
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$7.5M	254,736
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$5.1M	157,678

ticker not yet mapped

$20.9M

647,833

0.8%

—

JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$19.8M

578,446

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$19.2M

13,925

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$18.5M

75,774

0.7%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Pallas Capital Advisors LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$10.4M	52,466
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.9M	8,475
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$858K	3,152
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$845K	3,764
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$217K	694

ticker not yet mapped

$18.2M

68,551

0.7%

—

ISHARES TR

4 positions · 4 reported rows

Rows Pallas Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$16.6M	324,821
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$585K	5,513
ISHARES TR · MBS ETF CUSIP — src ↗	$405K	4,267
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$346K	11,410

ticker not yet mapped

$18.0M

346,011

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$16.9M

34,001

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$16.5M

103,511

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$14.3M

99,162

0.5%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$14.0M

277,181

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.5M

23,525

0.5%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Pallas Capital Advisors LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$11.8M	143,071
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$845K	10,665
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$383K	6,551
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$218K	953

ticker not yet mapped

$13.3M

161,240

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.1M

77,266

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.6M

41,827

0.5%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$12.5M

370,653

0.5%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Pallas Capital Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	122,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$3.9M	32,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$1.9M	10,480
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$384K	20,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$370K	12,677

ticker not yet mapped

$12.4M

197,427

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.5M

40,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.2M

53,636

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.8M

221,487

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.4M

10,431

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.2M

133,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.9M

47,624

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.1M

69,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.1M

15,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.0M

9,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.0M

10,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.9M

86,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.6M

57,435

0.3%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.5M

44,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.2M

43,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.1M

67,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.0M

97,824

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

98,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.0M

14,086

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC. · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.9M

40,610

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.8M

70,953

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.8M

68,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.8M

72,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.6M

34,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.3M

24,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.1M

66,177

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.1M

18,559

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$6.1M

143,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

30,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

39,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.9M

46,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.8M

68,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.8M

94,189

0.2%

—

EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.7M

49,252

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.6M

92,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.5M

25,441

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.5M

15,420

0.2%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows Pallas Capital Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$2.8M	60,676
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$2.6M	63,294

ticker not yet mapped

$5.4M

123,970

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.4M

24,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.3M

48,634

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.2M

9,502

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.1M

18,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.1M

17,797

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

34,435

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

15,999

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Pallas Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.7M	22,531
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.4M	20,556
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.0M	21,881
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$800K	11,741

ticker not yet mapped

$5.0M

76,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.9M

102,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.7M

63,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.6M

4,254

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.6M

43,907

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.6M

103,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.5M

11,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.5M

8,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.4M

253,077

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.4M

65,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.4M

21,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.4M

22,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

57,990

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HA SUSTAINABLE INFRA CAP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

114,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

16,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

26,867

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.4%below median 80.0%
Concentration index: 231 bpsbelow median 446 bps
Positions with value: 862 / 862median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 · QoQ moves: 992

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Pallas Capital Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).