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Pallas Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pallas Capital Advisors LLC

报告期 2026-03-31 · CIK 0001862282

持仓数

862

前50大市值合计

$1.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRKR BRUKER CORP

COM

$342.5M

9,481,821

21.7%

GLP GLOBAL PARTNERS LP

COM UNITS

$72.7M

1,727,873

4.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$69.3M

1,533,817

4.4%

MSFT MICROSOFT CORP

COM

$58.4M

157,824

3.7%

AAPL APPLE INC

COM

$50.4M

198,681

3.2%

NVDA NVIDIA CORPORATION

COM

$48.4M

277,269

3.1%

AMZN AMAZON COM INC

COM

$47.0M

225,530

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$40.2M

139,800

2.5%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$37.7M

769,625

2.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$36.7M

804,597

2.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$36.4M

689,853

2.3%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$34.0M

913,060

2.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$33.7M

626,242

2.1%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$33.5M

860,187

2.1%

AVGO BROADCOM INC

COM

$30.7M

99,130

1.9%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$29.8M

393,272

1.9%

JPM JPMORGAN CHASE & CO

COM

$26.6M

90,593

1.7%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$26.6M

512,982

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$24.2M

465,796

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.4M

36,029

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$22.4M

46,839

1.4%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$21.5M

845,235

1.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$21.3M

422,489

1.3%

JEMA J P MORGAN EXCHANGE TRADED F

ACTIVEBLDRS EMER

$20.4M

392,944

1.3%

JHEM JOHN HANCOCK EXCHANGE TRADED

MULTFCTR EMRNG

$19.8M

578,446

1.3%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$19.8M

584,856

1.3%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$19.8M

492,666

1.3%

GOOG ALPHABET INC

CAP STK CL C

$19.7M

68,609

1.2%

FIX COMFORT SYS USA INC

COM

$19.2M

13,925

1.2%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$19.0M

260,154

1.2%

JNJ JOHNSON & JOHNSON

COM

$18.5M

75,774

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$17.6M

27,007

1.1%

— LINDE PLC

SHS

$16.9M

34,001

1.1%

USIG ISHARES TR

USD INV GRDE ETF

$16.6M

324,821

1.1%

TJX TJX COS INC NEW

COM

$16.5M

103,511

1.0%

PG PROCTER & GAMBLE CO

COM

$14.3M

99,162

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$14.2M

171,450

0.9%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$14.0M

582,715

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$14.0M

277,181

0.9%

META META PLATFORMS INC

CL A

$13.5M

23,525

0.9%

— EXXON MOBIL CORP

COM

$13.1M

77,266

0.8%

V VISA INC

COM CL A

$12.6M

41,827

0.8%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$12.5M

370,653

0.8%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$12.4M

144,523

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$11.8M

143,071

0.7%

LNG CHENIERE ENERGY INC

COM NEW

$11.5M

40,685

0.7%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$11.4M

409,100

0.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$11.3M

85,103

0.7%

DOV DOVER CORP

COM

$11.2M

53,636

0.7%

BAC BANK AMERICA CORP

COM

$10.8M

221,487

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

BRKR21.7%GLP4.6%JMBS4.4%MSFT3.7%AAPL3.2%NVDA3.1%