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
201Curtiss-Wright Corp 2,5931.8M $
202Flowserve Corp 23,7161.7M $
203UnitedHealth Group Inc 6,3471.7M $
204Las Vegas Sands Corp 31,8361.7M $
205iShares Russell 2000 ETF 6,9081.7M $
206Phillips 66 9,3871.7M $
207iShares Trust 22,5311.7M $
208AT&T Inc 58,5091.7M $
209AMETEK Inc 7,9121.7M $
210Vanguard Large-Cap ETF 5,5921.7M $
211International Business Machines Corp. 6,8011.6M $
212Match Group Inc 53,4601.6M $
213Lam Research Corp 7,6391.6M $
214State Street Blackstone Senior Loan ETF 40,3731.6M $
215Ciena Corp 4,1521.6M $
216Pfizer Inc 57,1191.6M $
217Neurocrine Biosciences Inc 12,1331.6M $
218West Pharmaceutical Services Inc 6,3591.6M $
219State Street Utilities Select Sector SPDR ETF 34,5271.6M $
220Medpace Holdings Inc 3,2901.6M $
221Texas Instruments Inc 8,1101.6M $
222State Street SPDR S&P Dividend ETF 10,6921.6M $
223Travelers Cos Inc/The 5,3151.6M $
224WisdomTree Trust 17,5461.5M $
225Blackrock Inc 1,5981.5M $
226Comcast Corp 53,3951.5M $
227Texas Roadhouse Inc 9,1651.5M $
228ConocoPhillips 11,4621.5M $
229Amgen Inc 4,2621.5M $
230Vanguard Small-Cap ETF 5,7101.5M $
231Dow Inc 35,6181.5M $
232iShares Trust 15,0351.5M $
233Alcoa Corp 21,8491.4M $
234Five Below Inc 6,3231.4M $
235iShares Core Dividend Growth ETF 20,5561.4M $
236Cincinnati Financial Corp 9,1621.4M $
237Verizon Communications Inc 28,5981.4M $
238Textron Inc 16,3761.4M $
239Agilent Technologies Inc 12,5511.4M $
240Vanguard Mid-Cap ETF 4,9291.4M $
241Newmont Corp 13,0351.4M $
2423M Co 9,7031.4M $
243Burlington Stores Inc 4,3221.4M $
244iShares Core MSCI EAFE ETF 15,5241.4M $
245Veeva Systems Inc 7,8651.4M $
246United Therapeutics Corp 2,3111.4M $
247Analog Devices Inc 4,3071.4M $
248iShares S&P Mid-Cap 400 Growth ETF 13,6091.4M $
249Select Sector Spdr Trust 22,2741.4M $
250Ross Stores Inc 6,2591.4M $
251Vanguard FTSE All-World ex-US ETF 18,0431.4M $
252CarMax Inc 32,3391.3M $
253iShares U.S. Technology ETF 7,3811.3M $
254Globe Life Inc 9,5981.3M $
255iShares Bitcoin Trust ETF 34,2251.3M $
256CVS Health Corp 18,2361.3M $
257Westinghouse Air Brake Technologies Corp 5,2401.3M $
258Ecolab Inc 4,9191.3M $
259Marsh & McLennan Cos Inc 7,5181.3M $
260Hewlett Packard Enterprise Co 54,5351.3M $
261Lincoln Electric Holdings Inc 5,1531.3M $
262Cigna Group/The 4,7931.3M $
263Select Sector Spdr Trust 7,8421.3M $
264Exelixis Inc 29,2151.3M $
265US Foods Holding Corp 13,5381.2M $
266United Airlines Holdings Inc 13,4481.2M $
267Align Technology Inc 7,2001.2M $
268Fidelity Wise Origin Bitcoin Fund 20,7471.2M $
269Dell Technologies Inc 7,4431.2M $
270Bank of New York Mellon Corp/The 10,2401.2M $
271BorgWarner Inc 22,3401.2M $
272Automatic Data Processing Inc 5,9311.2M $
273Argan Inc 2,1811.2M $
274Synchrony Financial 17,3381.2M $
275Crown Holdings Inc 11,6711.2M $
276General Dynamics Corp 3,4071.2M $
277Fidelity National Information Services Inc 24,8371.2M $
278ROBLOX Corp 20,3211.1M $
279Hilton Worldwide Holdings Inc 3,7761.1M $
280Charles Schwab Corp/The 12,0761.1M $
281Becton Dickinson & Co 7,1971.1M $
282Monster Beverage Corp 15,4941.1M $
283Citizens Financial Group Inc 18,7041.1M $
284Boeing Co/The 5,5981.1M $
285Hasbro Inc 11,7541.1M $
286Datadog Inc 9,2871.1M $
287Stifel Financial Corp 14,7981.1M $
288Grayscale Bitcoin Trust ETF 20,6051.1M $
289Norfolk Southern Corp 3,7871.1M $
290Valero Energy Corp 4,3811.1M $
291First Industrial Realty Trust Inc 18,7001.1M $
292Halliburton Co 27,6521.1M $
293Huntington Ingalls Industries, Inc. 2,8151.1M $
294Robinhood Markets Inc 15,4031.1M $
295iShares Russell Top 200 Growth 4,2711.1M $
296US Bancorp 20,4221.1M $
297Gilead Sciences Inc 7,5581.1M $
298Deere & Co 1,8481M $
299Blackstone Inc 9,0511M $
30010X Genomics Inc 48,9171M $