2026 Q1 Portfolio Activity
In 2026 Q1, Pallas Capital Advisors LLC maintained a portfolio of 991 distinct positions. The most significant new addition was ISHARES TR, now representing 0.53% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 4284.9%. Conversely, Pallas Capital Advisors LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
991
Quarter
2026 Q1
Top Holding
BRKR (12.9%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 991
Pallas Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRKR
BRUKER CORP
|
Healthcare | 12.88% | 14.75% |
#1
Prev: #1
|
6.5 |
—
|
1,156 | 0.0% |
P
S
|
9,481,821 | $342,483,376 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 2.74% | 2.25% |
#2
2
Prev: #4
|
4.6 |
—
|
99,900 | 6.1% |
P
S
|
1,727,873 | $72,743,453 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.61% | 2.48% |
#3
1
Prev: #2
|
2.5 |
—
|
-113,478 | -6.9% |
P
S
|
1,533,817 | $69,297,855 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.47% |
#4
1
Prev: #3
|
1.9 |
—
|
3,092 | 2.0% |
P
S
|
157,824 | $58,421,855 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 2.12% |
#5
Prev: #5
|
1.8 |
—
|
-37,853 | -16.0% |
P
S
|
198,681 | $50,423,368 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.82% | 1.81% |
#6
1
Prev: #7
|
1.2 |
—
|
-16,217 | -5.5% |
P
S
|
277,269 | $48,355,764 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.82% |
#7
1
Prev: #6
|
1.2 |
—
|
-12,705 | -5.3% |
P
S
|
225,530 | $46,971,182 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.57% |
#8
Prev: #8
|
1.1 |
—
|
-12,347 | -8.1% |
P
S
|
139,800 | $40,200,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.27% |
#9
1
Prev: #10
|
1.1 |
—
|
-84,468 | -9.9% |
P
S
|
769,625 | $37,657,744 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.38% | 1.33% |
#10
1
Prev: #9
|
1.1 |
—
|
-70,994 | -8.1% |
P
S
|
804,597 | $36,705,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.37% | 1.26% |
#11
Prev: #11
|
1.0 |
—
|
-73,218 | -9.6% |
P
S
|
689,853 | $36,410,439 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.28% | 1.21% |
#12
2
Prev: #14
|
1.0 |
—
|
-88,483 | -8.8% |
P
S
|
913,060 | $33,965,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.27% | 1.22% |
#13
1
Prev: #12
|
1.0 |
—
|
-57,180 | -8.4% |
P
S
|
626,242 | $33,673,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.26% | 1.19% |
#14
1
Prev: #15
|
1.0 |
—
|
-82,150 | -8.7% |
P
S
|
860,187 | $33,512,882 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.21% |
#15
2
Prev: #13
|
1.0 |
—
|
-7,021 | -6.6% |
P
S
|
99,130 | $30,681,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.12% | 1.05% |
#16
1
Prev: #17
|
0.9 |
—
|
-30,361 | -7.2% |
P
S
|
393,272 | $29,786,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.02% |
#17
1
Prev: #18
|
0.9 |
—
|
-4,961 | -5.2% |
P
S
|
90,593 | $26,648,880 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.00% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
-46,836 | -8.4% |
P
S
|
512,982 | $26,590,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.91% | 0.88% |
#19
2
Prev: #21
|
0.9 |
—
|
-41,267 | -8.1% |
P
S
|
465,796 | $24,188,784 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.89% |
#20
Prev: #20
|
0.9 |
—
|
-3,367 | -8.5% |
P
S
|
36,029 | $23,430,974 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.83% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,952 | -5.9% |
P
S
|
46,839 | $22,445,467 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.76% |
#22
2
Prev: #24
|
0.8 |
—
|
-48,909 | -5.5% |
P
S
|
845,235 | $21,536,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.80% | 0.02% |
#23
516
Prev: #539
|
3.3 |
—
|
412,854 | 4284.9% |
P
S
|
422,489 | $21,280,778 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.77% | 0.70% |
#24
3
Prev: #27
|
0.8 |
—
|
-37,307 | -8.7% |
P
S
|
392,944 | $20,444,866 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHEM
JOHN HANCOCK EX...
|
ETF | 0.75% | 0.69% |
#25
5
Prev: #30
|
0.8 |
—
|
-53,805 | -8.5% |
P
S
|
578,446 | $19,816,406 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.69% |
#26
3
Prev: #29
|
0.8 |
—
|
-56,067 | -8.7% |
P
S
|
584,856 | $19,803,236 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.74% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
-46,202 | -8.6% |
P
S
|
492,666 | $19,755,920 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,747 | -3.8% |
P
S
|
68,609 | $19,681,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.72% | 0.59% |
#29
5
Prev: #34
|
0.3 |
—
|
-5,379 | -27.9% |
P
S
|
13,925 | $19,202,969 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.72% | 1.17% |
#30
14
Prev: #16
|
0.3 |
—
|
-229,198 | -46.8% |
P
S
|
260,154 | $19,022,490 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.56% |
#31
6
Prev: #37
|
0.8 |
—
|
-6,587 | -8.0% |
P
S
|
75,774 | $18,522,266 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.80% |
#32
9
Prev: #23
|
0.3 |
—
|
-8,191 | -23.3% |
P
S
|
27,007 | $17,641,113 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.63% | 0.50% |
#33
8
Prev: #41
|
0.8 |
—
|
-1,224 | -3.5% |
P
S
|
34,001 | $16,856,333 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USIG
ISHARES TR
|
ETF | 0.63% | 0.63% |
#34
2
Prev: #32
|
0.8 |
—
|
-41,115 | -11.2% |
P
S
|
324,821 | $16,640,567 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
-8,099 | -7.3% |
P
S
|
103,511 | $16,530,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.47% |
#36
6
Prev: #42
|
0.7 |
—
|
-691 | -0.7% |
P
S
|
99,162 | $14,323,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
171,450 | — |
NEW
|
171,450 | $14,156,627 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.53% | 0.50% |
#38
2
Prev: #40
|
0.7 |
—
|
-44,030 | -7.0% |
P
S
|
582,715 | $14,046,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.52% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
-40,304 | -12.7% |
P
S
|
277,181 | $13,953,280 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.57% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,479 | -9.5% |
P
S
|
23,525 | $13,459,509 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.69% |
#41
10
Prev: #31
|
0.2 |
—
|
-95,423 | -55.3% |
P
S
|
77,266 | $13,108,949 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-2,766 | -6.2% |
P
S
|
41,827 | $12,641,935 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
-24,103 | -6.1% |
P
S
|
370,653 | $12,516,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.47% | 0.41% |
#44
3
Prev: #47
|
0.7 |
—
|
-9,485 | -6.2% |
P
S
|
144,523 | $12,376,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
143,071 | — |
NEW
|
143,071 | $11,839,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.43% | 0.29% |
#46
21
Prev: #67
|
0.7 |
—
|
-4,036 | -9.0% |
P
S
|
40,685 | $11,544,798 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.43% | 0.37% |
#47
7
Prev: #54
|
0.7 |
—
|
2 | 0.0% |
P
S
|
409,100 | $11,393,429 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | 0.42% |
#48
2
Prev: #46
|
0.7 |
—
|
-3,195 | -3.6% |
P
S
|
85,103 | $11,310,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOV
DOVER CORP
|
Industrials | 0.42% | 0.38% |
#49
3
Prev: #52
|
0.7 |
—
|
-5,081 | -8.7% |
P
S
|
53,636 | $11,180,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.42% |
#50
5
Prev: #45
|
0.7 |
—
|
-12,378 | -5.3% |
P
S
|
221,487 | $10,797,504 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 991 holdings