Titelia

Holdings of Pallas Capital Advisors LLC

779 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 5.4 %
  • Industrials 5.4 %
  • Consumer discretionary 4.5 %
  • Health care 4.1 %
  • Communication 3.7 %
  • Funds 2.1 %
  • Consumer staples 2.0 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7782.5B $99.99 %
2GB1246.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Bruker Corp 9,481,821342.5M $
2Global Partners LP/MA 1,727,87372.7M $
3Janus Henderson Mortgage-Backed Securities ETF 1,533,81769.3M $
4Microsoft Corp 157,82458.4M $
5Apple Inc 198,68150.4M $
6NVIDIA Corp 277,26948.4M $
7Amazon.com Inc 225,53047M $
8Alphabet Inc 139,80040.2M $
9Schwab Fundamental International Equity Etf 769,62537.7M $
10Fidelity Total Bond ETF 804,59736.7M $
11Dimensional International Value ETF 689,85336.4M $
12Fidelity Covington Trust 913,06034M $
13J P Morgan Exchange Traded Fund Trust 626,24233.7M $
14Dimensional ETF Trust 860,18733.5M $
15Broadcom Inc 99,13030.7M $
16JPMorgan International Research Enhanced Equity ETF 393,27229.8M $
17JPMorgan Chase & Co 90,59326.6M $
18BlackRock ETF Trust II 512,98226.6M $
19BlackRock ETF Trust II 465,79624.2M $
20State Street SPDR S&P 500 ETF Trust 36,02923.4M $
21Berkshire Hathaway Inc 46,83922.4M $
22Schwab Municipal Bond ETF 845,23521.5M $
23Janus Detroit Street Trust 422,48921.3M $
24JPMorgan ActiveBuilders Emerging Markets Equity ETF 392,94420.4M $
25JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 578,44619.8M $
26Dimensional ETF Trust 584,85619.8M $
27Wisdomtree Trust 492,66619.8M $
28Alphabet Inc 68,60919.7M $
29Comfort Systems USA Inc 13,92519.2M $
30JPMorgan BetaBuilders International Equity ETF 260,15419M $
31Johnson & Johnson 75,77418.5M $
32iShares Core S&P 500 ETF 27,00717.6M $
33iShares Broad USD Investment Grade Corporate Bond ETF 324,82116.6M $
34TJX Cos Inc/The 103,51116.5M $
35Procter & Gamble Co/The 99,16214.3M $
36iShares Trust 171,45014.2M $
37WisdomTree Trust 277,18114M $
38Meta Platforms Inc 23,52513.5M $
39Exxon Mobil Corp 77,26613.1M $
40Visa Inc 41,82712.6M $
41FT Vest Laddered Buffer ETF 370,65312.5M $
42J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,52312.4M $
43Vanguard Intermediate-Term Corporate Bond ETF 143,07111.8M $
44Cheniere Energy Inc 40,68511.5M $
45Schwab Fundamental U.S. Large Company ETF 409,10011.4M $
46SELECT SECTOR SPDR TRUST (THE) 85,10311.3M $
47Dover Corp 53,63611.2M $
48Bank of America Corp 221,48710.8M $
49Vanguard World Fund 52,46610.4M $
50Costco Wholesale Corp 10,43110.4M $
51iShares Trust 108,42910.3M $
52Coca-Cola Co/The 133,60510.2M $
53iShares Trust 88,92210.1M $
54PNC Financial Services Group Inc/The 47,6249.9M $
55Emerson Electric Co. 69,3989.1M $
56Invesco QQQ Trust Series 1 15,6959.1M $
57Eli Lilly & Co 9,7969M $
58Parker-Hannifin Corp 10,0029M $
59Abbott Laboratories 86,5418.9M $
60Vistra Corp 57,4358.6M $
61Invesco S&P 500 Equal Weight ETF 44,2658.5M $
62Vanguard S&P 500 ETF 13,9928.4M $
63Innovator Equity Man 235,4198.3M $
64Salesforce Inc 43,7008.2M $
65Merck & Co Inc 67,5428.1M $
66Ventas Inc 97,8248M $
67Uber Technologies Inc 98,9787.1M $
68Mastercard Inc 14,0867M $
69Axsome Therapeutics Inc 40,6106.9M $
70Netflix Inc 70,9536.8M $
71Marvell Technology Inc 68,6516.8M $
72NextEra Energy Inc 72,8836.8M $
73Danaher Corp 34,9366.6M $
74iShares Trust 74,4686.5M $
75Targa Resources Corp 24,9596.3M $
76O'Reilly Automotive Inc 66,1776.1M $
77Stryker Corp 18,5596.1M $
78Capital Group Dividend Value ETF 143,2426.1M $
79Vanguard Information Technology ETF 8,4755.9M $
80RTX Corp 30,6445.9M $
81SPDR Series Trust 122,1345.9M $
82Oracle Corp 39,8895.9M $
83Jacobs Solutions Inc 46,0005.9M $
84Vanguard Growth ETF 13,2415.8M $
85Corteva Inc 68,9365.8M $
86Baker Hughes Co 94,1895.8M $
87Alpha Architect 1-3 Month Box 49,2525.7M $
88Bristol-Myers Squibb Co 92,2645.6M $
89Vanguard Value ETF 28,3815.6M $
90AbbVie Inc 25,4415.5M $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,9945.4M $
92Ares Management Corp 48,6345.3M $
93Quanta Services Inc 9,5025.2M $
94Western Digital Corp 18,9915.1M $
95General Electric Co 17,7975.1M $
96DTE Energy Co 34,4355M $
97McDonald's Corp. 15,9995M $
98Schwab US Dividend Equity ETF 161,3244.9M $
99Vanguard Total Stock Market ETF 15,1134.8M $
100Select Sector Spdr Trust 96,1634.7M $