Pallas Capital Advisors LLC

CIK 1862282 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11955` · issuer key `iss:334`	ADD	−$104M	+1,156	$447M	$342M	9,480,665	9,481,821
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	ADD	+$4.6M	+99,900	$68.1M	$72.7M	1,627,973	1,727,873
—	share class as filed: HENDERSON MTG · position key `pos:13907` · issuer key `iss:2410`	TRIM	−$6.0M	−113,478	$75.3M	$69.3M	1,647,295	1,533,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$16.4M	+3,092	$74.8M	$58.4M	154,732	157,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$13.9M	−37,853	$64.3M	$50.4M	236,534	198,681
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$6.4M	−16,217	$54.7M	$48.4M	293,486	277,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$8.0M	−12,705	$55.0M	$47.0M	238,235	225,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$7.4M	−12,347	$47.6M	$40.2M	152,147	139,800
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	TRIM	−$956K	−84,468	$38.6M	$37.7M	854,093	769,625
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	TRIM	−$3.6M	−70,994	$40.3M	$36.7M	875,591	804,597
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	TRIM	−$1.7M	−73,218	$38.1M	$36.4M	763,071	689,853
—	share class as filed: ENHANCED INTL · position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	TRIM	−$2.7M	−88,483	$36.6M	$34.0M	1,001,543	913,060
—	share class as filed: ACTIVE BOND ETF · position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `iss:2409`	TRIM	−$3.3M	−57,180	$37.0M	$33.7M	683,422	626,242
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	TRIM	−$2.4M	−82,150	$35.9M	$33.5M	942,337	860,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$6.1M	−7,021	$36.7M	$30.7M	106,151	99,130
—	share class as filed: INTRNL RES EQT · position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `iss:2408`	TRIM	−$1.9M	−30,361	$31.7M	$29.8M	423,633	393,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$4.1M	−4,961	$30.8M	$26.6M	95,554	90,593
—	share class as filed: ISHARES AAA CLO · position key `pos:12885` · issuer key `iss:280`	TRIM	−$2.4M	−46,836	$29.0M	$26.6M	559,818	512,982
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	TRIM	−$2.6M	−41,267	$26.8M	$24.2M	507,063	465,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$3.4M	−3,367	$26.9M	$23.4M	39,396	36,029

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$47.6K	$1.8M	$1.8M	144,258	144,258
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$50.9K	$1.3M	$1.4M	13,609	13,609
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$46.6K	$1.2M	$1.3M	37,587	37,587
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$120K	$1.2M	$1.1M	4,271	4,271
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$117K	$764K	$881K	61,689	61,689
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$4.9K	$850K	$845K	10,665	10,665
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$18.7K	$819K	$800K	11,741	11,741
—	share class as filed: UNIT BENEFICIAL · position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749`	NO CHANGE	−$251K	$1.0M	$790K	17,714	17,714
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	NO CHANGE	+$301	$761K	$761K	15,046	15,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$14.5K	$612K	$627K	7,233	7,233
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$5.3K	$590K	$585K	5,513	5,513
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$3.3K	$582K	$579K	23,340	23,340
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$400	$509K	$510K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R`	NO CHANGE	+$3.8K	$470K	$473K	42,499	42,499
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	NO CHANGE	−$37.5K	$491K	$453K	2,923	2,923
—	share class as filed: EQUITY DUAL DIRC · position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N`	NO CHANGE	−$1.4K	$408K	$407K	19,265	19,265
—	share class as filed: STATE STRET SPDR · position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `iss:2452`	NO CHANGE	+$2.2K	$382K	$384K	20,026	20,026
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$1.2K	$385K	$383K	6,551	6,551
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$1.3K	$371K	$370K	12,677	12,677
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$3.1K	$346K	$349K	3,768	3,768
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$7.3K	$353K	$346K	11,410	11,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$55.4K	$373K	$318K	996	996
—	share class as filed: S&P 500 DV ARIST · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$5.0K	$267K	$272K	2,567	2,567
—	share class as filed: NYLI HEDGE MULTI · position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	NO CHANGE	+$4.8K	$266K	$271K	7,935	7,935
—	share class as filed: COM · position key `sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8` · issuer key `cusip6:33631F`	NO CHANGE	−$12.3K	$255K	$242K	19,286	19,286
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$657	$232K	$232K	2,265	2,265
—	share class as filed: EQUITY DUAL DIRE · position key `sid:sec:prov:ccc9a2bc5559704715e509487077df1e` · issuer key `cusip6:45784N`	NO CHANGE	−$1.5K	$203K	$201K	9,390	9,390
—	share class as filed: COM · position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E`	NO CHANGE	−$146K	$241K	$94.9K	28,666	28,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11664` · issuer key `iss:276`	NO CHANGE	−$8.3K	$56.9K	$48.6K	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

776 issuers · 862 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 862 / 862median book 97.5 positions

992 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.