Pallas Capital Advisors LLC holds a diversified book of 862 stocks worth $2.7B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened Ishares 1-3 Year Treasury Bo and trimmed Janus Henderson Mortg Backed. Their largest long position is Bruker Corp at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1862282/holdings"
Use Arkolith to show Pallas Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp COM | $342.5M | 9.48M | 12.9% | ▲~0% Added · +1K sh | |
| 2 | Global Partners LP COM UNITS | $72.7M | 1.73M | 2.7% | ▲+6.1% Added · +100K sh | |
| 3 | Janus Detroit STR TR HENDERSON MTG | $69.3M | 1.53M | 2.6% | ▼−6.9% Reduced · −113K sh | |
| 4 | Microsoft Corp COM | $58.4M | 157.8K | 2.2% | ▲+2.0% Added · +3K sh | |
| 5 | Apple Inc COM | $50.4M | 198.7K | 1.9% | ▼−16% Reduced · −38K sh | |
| 6 | Nvidia Corporation COM | $48.4M | 277.3K | 1.8% | ▼−5.5% Reduced · −16K sh | |
| 7 | Amazon Com Inc COM | $47.0M | 225.5K | 1.8% | ▼−5.3% Reduced · −13K sh | |
| 8 | Alphabet Inc CAP STK CL A | $40.2M | 139.8K | 1.5% | ▼−8.1% Reduced · −12K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $37.7M | 769.6K | 1.4% | ▼−9.9% Reduced · −84K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $36.7M | 804.6K | 1.4% | ▼−8.1% Reduced · −71K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $36.4M | 689.9K | 1.4% | ▼−9.6% Reduced · −73K sh | |
| 12 | Fidelity Covington Trust ENHANCED INTL | $34.0M | 913.1K | 1.3% | ▼−8.8% Reduced · −88K sh | |
| 13 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $33.7M | 626.2K | 1.3% | ▼−8.4% Reduced · −57K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $33.5M | 860.2K | 1.3% | ▼−8.7% Reduced · −82K sh | |
| 15 | Broadcom Inc COM | $30.7M | 99.1K | 1.2% | ▼−6.6% Reduced · −7K sh | |
| 16 | J P Morgan Exchange Traded F INTRNL RES EQT | $29.8M | 393.3K | 1.1% | ▼−7.2% Reduced · −30K sh | |
| 17 | JPMorgan Chase & Co COM | $26.6M | 90.6K | 1.0% | ▼−5.2% Reduced · −5K sh | |
| 18 | BlackRock ETF Trust II ISHARES AAA CLO | $26.6M | 513.0K | 1.0% | ▼−8.4% Reduced · −47K sh | |
| 19 | BlackRock ETF Trust II ISHARES FLEXIBLE | $24.2M | 465.8K | 0.9% | ▼−8.1% Reduced · −41K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $23.4M | 36.0K | 0.9% | ▼−8.5% Reduced · −3K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $22.4M | 46.8K | 0.8% | ▼−5.9% Reduced · −3K sh | |
| 22 | Schwab Strategic TR MUN BD ETF | $21.5M | 845.2K | 0.8% | ▼−5.5% Reduced · −49K sh | |
| 23 | Janus Detroit STR TR HENDRSON AAA CL | $21.3M | 422.5K | 0.8% | ▲44× Added · +413K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $20.4M | 392.9K | 0.8% | ▼−8.7% Reduced · −37K sh | |
| 25 | John Hancock Exchange Traded MULTFCTR EMRNG | $19.8M | 578.4K | 0.7% | ▼−8.5% Reduced · −54K sh | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.8M | 584.9K | 0.7% | ▼−8.7% Reduced · −56K sh | |
| 27 | Wisdomtree TR EM EX ST-OWNED | $19.8M | 492.7K | 0.7% | ▼−8.6% Reduced · −46K sh | |
| 28 | Alphabet Inc CAP STK CL C | $19.7M | 68.6K | 0.7% | ▼−3.8% Reduced · −3K sh | |
| 29 | Comfort Sys USA Inc COM | $19.2M | 13.9K | 0.7% | ▼−28% Reduced · −5K sh | |
| 30 | J P Morgan Exchange Traded F BETABUILDERS I | $19.0M | 260.2K | 0.7% | ▼−47% Reduced · −229K sh | |
| 31 | Johnson & Johnson COM | $18.5M | 75.8K | 0.7% | ▼−8.0% Reduced · −7K sh | |
| 32 | Ishares TR CORE S&P500 ETF | $17.6M | 27.0K | 0.7% | ▼−23% Reduced · −8K sh | |
| 33 | Linde PLC SHS | $16.9M | 34.0K | 0.6% | ▼−3.5% Reduced · −1K sh | |
| 34 | Ishares TR USD INV GRDE ETF | $16.6M | 324.8K | 0.6% | ▼−11% Reduced · −41K sh | |
| 35 | TJX Cos Inc New COM | $16.5M | 103.5K | 0.6% | ▼−7.3% Reduced · −8K sh | |
| 36 | Procter & Gamble Co COM | $14.3M | 99.2K | 0.5% | ▼−0.7% Reduced · −691 sh | |
| 37 | Ishares TR 1 3 YR TREAS BD | $14.2M | 171.4K | 0.5% | ▲New New position | |
| 38 | New York Life Invts Active E NYLI MACKAY MUN | $14.0M | 582.7K | 0.5% | ▼−7.0% Reduced · −44K sh | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $14.0M | 277.2K | 0.5% | ▼−13% Reduced · −40K sh | |
| 40 | Meta Platforms Inc CL A | $13.5M | 23.5K | 0.5% | ▼−9.5% Reduced · −2K sh | |
| 41 | Exxon Mobil Corp COM | $13.1M | 77.3K | 0.5% | ▼−55% Reduced · −95K sh | |
| 42 | Visa Inc COM CL A | $12.6M | 41.8K | 0.5% | ▼−6.2% Reduced · −3K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST LADDERED | $12.5M | 370.7K | 0.5% | ▼−6.1% Reduced · −24K sh | |
| 44 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $12.4M | 144.5K | 0.5% | ▼−6.2% Reduced · −9K sh | |
| 45 | Vanguard Scottsdale FDS INT-TERM CORP | $11.8M | 143.1K | 0.4% | ▲New New position | |
| 46 | Cheniere Energy Inc COM NEW | $11.5M | 40.7K | 0.4% | ▼−9.0% Reduced · −4K sh | |
| 47 | Schwab Strategic TR FUNDAMENTAL US L | $11.4M | 409.1K | 0.4% | ▲~0% Added · +2 sh | |
| 48 | Select Sector SPDR TR STATE STREET TEC | $11.3M | 85.1K | 0.4% | ▼−3.6% Reduced · −3K sh | |
| 49 | Dover Corp COM | $11.2M | 53.6K | 0.4% | ▼−8.7% Reduced · −5K sh | |
| 50 | Bank America Corp COM | $10.8M | 221.5K | 0.4% | ▼−5.3% Reduced · −12K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 862 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 882 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 871 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 859 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 762 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 582 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 598 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 504 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 432 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 356 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 345 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 259 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 269 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 272 | $988.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 250 | $898.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 225 | $726.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 232 | $782.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 350 | $821.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 397 | $910.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 304 | $712.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 177 | $448.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.