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
301iShares Trust 4,9071M $
302Nutanix Inc 27,0881M $
303Air Products and Chemicals Inc 3,5301M $
304Honeywell International Inc 4,5311M $
305Vanguard Real Estate ETF 11,4571M $
306Ares Capital Corp 56,3291M $
307IDEXX Laboratories Inc 1,8061M $
308iShares MSCI International Quality Factor ETF 21,8811M $
309Paychex Inc 10,8671M $
310Omnicom Group Inc 13,217995.4K $
311Kinder Morgan, Inc. 29,666994.7K $
312Ferguson Enterprises Inc 4,261993.9K $
313PBF Energy Inc 20,827991.8K $
314MongoDB Inc 3,983974.9K $
315iShares Russell 1000 Growth ETF 2,233952.2K $
316Lululemon Athletica Inc 6,185946.9K $
317Toro Co/The 10,040938.1K $
318Intuit Inc 2,166936.7K $
319Chewy Inc 34,614934.6K $
320Tyson Foods Inc 14,235912K $
321ITT Inc 4,774909.6K $
322FIDELITY COVINGTON TRUST 13,957901.5K $
323Home Depot Inc/The 2,703889.1K $
324Cloudflare Inc 4,271881.3K $
325Kayne Anderson Energy Infrastr 61,689880.9K $
326DraftKings Inc 40,655879K $
327Evergy Inc 10,696876.2K $
328KLA Corp 592871.7K $
329Woodward Inc 2,399858.7K $
330Vanguard World Fund 3,152858.3K $
331Mueller Industries Inc 7,736857.1K $
332Northern Trust Corp 6,131855.7K $
333Goldman Sachs ActiveBeta International Equity ETF 19,737851.3K $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,665845.4K $
335Vanguard World Fund 3,764845.3K $
336Ubiquiti Inc 1,066842.4K $
337Molina Healthcare Inc 6,274836.3K $
338Moody's Corp 1,913834.5K $
339Tenet Healthcare Corp 4,415833.2K $
340Ishares S&p 100 Etf 2,595825.4K $
341Pegasystems Inc 19,350823.5K $
342MSCI Inc 1,506812K $
343Etsy Inc 16,152807.3K $
344Altria Group, Inc. 12,191804.5K $
345Electronic Arts Inc 3,900795.1K $
346Coinbase Global Inc 4,537792.3K $
347Vanguard Malvern Funds 15,829790.7K $
348Sixth Street Specialty Lending Inc 42,952789.5K $
349ADT Inc 120,157789.4K $
350Deckers Outdoor Corp 7,887789.4K $
351Sterling Infrastructure Inc 1,927784.8K $
352Intuitive Surgical Inc 1,701783.9K $
353East West Bancorp Inc 7,323781.8K $
354WESCO International Inc 2,855781.2K $
355Tradeweb Markets Inc 6,606777.3K $
356Bath & Body Works Inc 41,302771.1K $
357Gap Inc/The 31,859771K $
358Nucor Corp 4,507762.1K $
359JPMorgan Ultra-Short Income ETF 15,046761.5K $
360Littelfuse Inc 2,233757.8K $
361Cognex Corp 15,445756.7K $
362Prosperity Bancshares Inc 11,251755.8K $
363PayPal Holdings Inc 16,578749.8K $
364Autodesk Inc 3,117746.2K $
365Twilio Inc 5,916744.4K $
366Arrow Electronics Inc 5,171741.6K $
367Old Republic International Corp 18,545739.9K $
368Advanced Micro Devices Inc 3,623737K $
369T-Mobile US Inc 3,492733.4K $
370Alnylam Pharmaceuticals Inc 2,212731.9K $
371Vertex Pharmaceuticals Inc 1,638731.4K $
372First Horizon Corp 32,057729.6K $
373Walt Disney Co/The 7,553728K $
374Ashland Inc 13,048725.6K $
375Ishares Gold Trust 8,157719.1K $
376Berkshire Hathaway Inc 1718.1K $
377Best Buy Co Inc 11,159716.4K $
378Sysco Corp 9,949709.7K $
379BioMarin Pharmaceutical Inc 12,396700.3K $
380Cintas Corp 4,136699.5K $
381SiteOne Landscape Supply Inc 5,198691.9K $
382Simon Property Group Inc 3,674685.2K $
383QUALCOMM Inc 5,275679.3K $
384Waste Management Inc 2,935674.3K $
385Murphy Oil Corp 16,325673.4K $
386Armstrong World Industries Inc 4,073671.2K $
387IPG Photonics Corp 5,846669.9K $
388Cullen/Frost Bankers Inc 4,878668.7K $
389Trimble Inc 10,081657.6K $
390Travel + Leisure Co 9,485656.3K $
391Vulcan Materials Co 2,385649.4K $
392iShares MSCI Emerging Markets ETF 11,371645.8K $
393iShares MSCI Emerging Markets Min Vol Factor ETF 9,915641.8K $
394Everpure Inc 10,853640.8K $
395Amkor Technology Inc 14,099634.9K $
396Edwards Lifesciences Corp 7,891631.9K $
397AutoNation Inc 3,236631.9K $
398Keurig Dr Pepper Inc 23,982631.4K $
399Mohawk Industries Inc 6,404630.5K $
400Morgan Stanley 3,829630.1K $