CIK: 0001862282
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 862
Pallas Capital Advisors LLC disclosed 862 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 24.2%.
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Pallas Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 862 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRKR
+0.0% -$104.2M
Add JAAA
+4284.9% $20.8M
Add GLP
+6.1% $4.6M
Trim BBIN
-46.8% -$16.4M
Trim LLY
-43.5% -$9.6M
Trim MSFT
+2.0% -$16.4M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 12.88% | -1.87% | +0.01% | |
| 2 | GLP | Global Partners LP | Stock-Other | 2.74% | +0.49% | +6.14% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.61% | +0.13% | -6.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.27% | +2.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.22% | -16.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.01% | -5.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.05% | -5.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.06% | -8.12% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.42% | — | -9.89% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.38% | +0.05% | -8.11% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.37% | — | -9.60% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.28% | +0.07% | -8.83% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.27% | +0.05% | -8.37% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.07% | -8.72% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.15% | -0.06% | -6.61% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.12% | — | -7.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -5.19% | |
| 18 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.00% | +0.04% | -8.37% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.91% | +0.03% | -8.14% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.01% | -8.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.01% | -5.93% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.81% | — | -5.47% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | +0.78% | +4284.94% | |
| 24 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.77% | — | -8.67% | |
| 25 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.75% | — | -8.51% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | — | -8.75% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.74% | — | -8.57% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -3.85% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.72% | — | -27.86% | |
| 30 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.72% | -0.45% | -46.84% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -8.00% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.14% | -23.27% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.63% | — | -3.47% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.63% | — | -11.24% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -7.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -0.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.53% | NEW | |
| 38 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.53% | — | -7.03% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | — | -12.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.06% | -9.53% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.20% | -55.26% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.04% | -6.20% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | — | -6.11% | |
| 44 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.47% | — | -6.16% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | +0.45% | NEW | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.43% | +0.14% | -9.02% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.43% | — | +0.00% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | -3.62% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.42% | — | -8.65% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -5.29% |
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+25.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 862 | $2.7B | 24 | |
| 2025-12-31 | 882 | $3.0B | 21 | |
| 2025-09-30 | 871 | $2.7B | 40 | |
| 2025-06-30 | 859 | $2.6B | 0 | |
| 2025-03-31 | 762 | $2.4B | 100 | |
| 2024-12-31 | 582 | $2.3B | 0 | |
| 2024-09-30 | 598 | $2.3B | 0 | |
| 2024-06-30 | 504 | $2.2B | 0 | |
| 2024-03-31 | 432 | $2.4B | 0 | |
| 2023-12-31 | 356 | $1.9B | 0 | |
| 2023-09-30 | 345 | $1.6B | 0 | |
| 2023-06-30 | 259 | $2.2B | 0 | |
| 2023-03-31 | 269 | $1.1B | 0 | |
| 2022-12-31 | 272 | $988.0M | 0 | |
| 2022-09-30 | 250 | $898.3M | 0 | |
| 2022-06-30 | 225 | $726.7M | 0 | |
| 2022-03-31 | 232 | $782.7M | 0 | |
| 2021-12-31 | 350 | $821.0M | 0 | |
| 2021-09-30 | 397 | $910.8M | 0 | |
| 2021-06-30 | 304 | $712.9M | 77 | |
| 2021-03-31 | 177 | $448.9M | 0 |
Pallas Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson B-bbb Clo Et (JBBB); New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Ss Blackstone High INC ETF (HYBL); New buy: Vanguard Int-term Corporate (VCIT); Sold out: Vanguard Russell 3000 (VTHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +4284.94% | Add |
| 2 | GLP | Global Partners LP | +0.5% | +6.14% | Add |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +154.53% | Add |
| 4 | LNG | Cheniere Energy INC | +0.1% | -9.02% | Trim |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.1% | -6.89% | Trim |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.1% | +687.92% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -8.83% | Trim |
| 8 | DFAI | Dimensional International Co | +0.1% | -8.72% | Trim |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | -8.11% | Trim |
| 10 | JBND | Jpmorgan Active Bond ETF | +0.1% | -8.37% | Trim |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | -8.37% | Trim |
| 12 | BINC | Ishares Flex I A Etf-usd INC | 0% | -8.14% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | -5.53% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.93% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | -3.85% | Trim |
| 16 | USIG | Ishares Broad Usd Investment | — | -11.24% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.55% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -5.19% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | -10.58% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -6.20% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -3.35% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -5.33% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -5.87% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.12% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -6.61% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -9.53% | Trim |
| 27 | EXPE | Expedia Group INC | -0.1% | -40.32% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | +0.32% | Add |
| 29 | CNC | Centene CORP | -0.1% | -29.93% | Trim |
| 30 | LYFT | Lyft Inc-a | -0.1% | -74.53% | Trim |
| 31 | ZM | Zoom Communications INC | -0.1% | -50.97% | Trim |
| 32 | SNOW | Snowflake INC | -0.1% | -33.03% | Trim |
| 33 | APP | Applovin Corp-class A | -0.1% | -0.18% | Trim |
| 34 | GTLS | Chart Industries INC | -0.1% | -82.58% | Trim |
| 35 | ZALT | Innovator US Eq 10 Buffer | -0.1% | -39.70% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -23.27% | Trim |
| 37 | RBLX | Roblox CORP -class A | -0.2% | -71.64% | Trim |
| 38 | TEAM | Atlassian Corp-cl A | -0.2% | -78.54% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -55.26% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -16.00% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +2.00% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | -43.50% | Trim |
| 43 | BBIN | JPM Betabuilders Intl Eqty | -0.5% | -46.84% | Trim |
| 44 | BRKR | Bruker CORP | -1.9% | +0.01% | Add |
| 45 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | HYBL | Ss Blackstone High INC ETF | — | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | VTHR | Vanguard Russell 3000 | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
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