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
101General Motors Co 63,2084.7M $
102WW Grainger Inc 4,2544.6M $
103ServiceNow Inc 43,9074.6M $
104Intel Corp 103,5544.6M $
105AppLovin Corp 11,2264.5M $
106CACI International Inc 8,2054.5M $
107PG&E Corp 253,0774.4M $
108iShares Silver Trust 65,2374.4M $
109Chevron Corp 21,2244.4M $
110Diamondback Energy Inc 22,1294.4M $
111State Street Health Care Select Sector SPDR ETF 29,3024.3M $
112Edison International 57,9904.2M $
113HA Sustainable Infrastructure Capital Inc 114,2604.2M $
114Vertiv Holdings Co 16,6514.2M $
115PepsiCo Inc 26,8674.2M $
116Tesla Inc 10,2293.8M $
117Walmart Inc 30,5413.8M $
118Palo Alto Networks Inc 23,2543.7M $
119Schwab Strategic Trust 127,4193.7M $
120FedEx Corp 10,4043.7M $
121Wells Fargo & Co 44,6723.6M $
122Amphenol Corp 27,7113.5M $
123Citigroup Inc 30,7023.5M $
124Arista Networks Inc 28,1373.5M $
125GE Vernova Inc 3,9453.4M $
126Caterpillar Inc 4,8533.4M $
127Prologis Inc 25,6733.4M $
128Centene Corp 102,6153.4M $
129EMCOR Group Inc 4,4583.3M $
130Tapestry Inc 23,2973.3M $
131SELECT SECTOR SPDR TRUST (THE) 29,6293.3M $
132Airbnb Inc 25,7193.2M $
133CME Group Inc 10,9323.2M $
134Palantir Technologies Inc 21,8273.2M $
135Illumina Inc 25,8503.2M $
136iShares Select Dividend ETF 20,9553.2M $
137Incyte Corp 33,1573.1M $
138Howmet Aerospace Inc 13,2923.1M $
139ISHARES TRUST 37,6313M $
140Vanguard High Dividend Yield E 20,2693M $
141Royal Gold Inc 11,6593M $
142Micron Technology Inc 8,5662.9M $
143Innovator U.S. Equity Power Bu 60,6762.8M $
144United Parcel Service Inc 28,3202.8M $
145BlackRock ETF Trust 47,5812.8M $
146Teradyne Inc 9,2762.7M $
147Dimensional ETF Trust 70,5032.7M $
148Lockheed Martin Corp 4,5192.7M $
149J P Morgan Exchange Traded Fund Trust 47,8662.7M $
150Toll Brothers Inc 19,6172.7M $
151Applied Materials Inc 7,7462.6M $
152VeriSign Inc 10,6272.6M $
153Delta Air Lines Inc 38,8642.6M $
154Ralph Lauren Corp 7,3822.5M $
155McKesson Corp 2,9182.5M $
156Capital One Financial Corp 13,5822.5M $
157Target Corp 20,4402.5M $
158JB Hunt Transport Services Inc 11,6762.5M $
159S&P Global Inc 5,7462.4M $
160MasTec Inc 7,5012.4M $
161Freeport-McMoRan Inc 40,8132.4M $
162Adobe Inc 9,6482.3M $
163Sandisk Corp/DE 3,5442.3M $
164Natera Inc 10,9922.2M $
165Biogen Inc 11,9632.2M $
166Select Sector Spdr Trust 20,0622.2M $
167New York Times Co/The 26,0242.2M $
168Fortinet Inc 26,6442.2M $
169Vanguard Total International S 27,9462.2M $
170Select Sector Spdr Trust 25,8192.1M $
171Expedia Group Inc 9,1592.1M $
172Marriott International Inc/MD 6,4312.1M $
173Philip Morris International Inc. 12,6962.1M $
174Vanguard FTSE Developed Markets ETF 32,5012.1M $
175Regeneron Pharmaceuticals, Inc. 2,6802.1M $
176Xcel Energy Inc 25,9932.1M $
177SPDR Gold Shares 4,7562M $
178Oshkosh Corp 13,8792M $
179iShares MSCI USA Min Vol Factor ETF 21,9002M $
180Ulta Beauty Inc 3,7792M $
181HF Sinclair Corp 31,3192M $
182Evercore Inc 6,4371.9M $
183Booking Holdings Inc 4521.9M $
184Zoom Communications Inc 23,6591.9M $
185Snowflake Inc 12,5471.9M $
186Northrop Grumman Corp 2,7711.9M $
187Devon Energy Corp 37,3081.9M $
188SPDR SERIES TRUST 10,4801.9M $
189iShares MSCI EAFE ETF 19,1901.9M $
190Cisco Systems, Inc. 23,9511.9M $
191Chipotle Mexican Grill Inc 57,5701.8M $
192Corning Inc 13,5501.8M $
193MarketAxess Holdings Inc 11,1331.8M $
194Cummins Inc 3,3481.8M $
195Marriott Vacations Worldwide Corp 27,5991.8M $
196Dollar General Corp 15,1011.8M $
197Goldman Sachs Group Inc/The 2,1091.8M $
198NUVEEN AMT-FREE MUN CR INCOME FD 144,2581.8M $
199IQVIA Holdings Inc 10,4121.8M $
200Janus International Group Inc 343,5961.8M $