HolderBook

Pallas Capital Advisors LLC

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1862282
Reported value
$3.2B
Positions
1,034
Top 10 weight
33.9%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BRUKER CORPBRKR$570.7M9,483,97817.56%+4.68pp22qHELD
GLOBAL PARTNERS LPGLP$80.7M1,731,1702.48%-0.25pp21qHELD
JANUS DETROIT STR TRJMBS$73.7M1,638,1652.27%-0.34pp10q+6.8%+$4.7M
NVIDIA CORPORATIONNVDA$64.8M323,8441.99%+0.17pp22q+16.8%+$9.3M
APPLE INCAAPL$62.6M216,4731.93%+0.03pp22q+9.0%+$5.1M
MICROSOFT CORPMSFT$59.8M160,3351.84%-0.36pp22q+1.6%+$936.7K
AMAZON COM INCAMZN$55.6M233,1731.71%-0.06pp22q+3.4%+$1.8M
ALPHABET INCGOOGL$52.5M147,0251.62%+0.10pp22q+5.2%+$2.6M
SCHWAB STRATEGIC TRFNDF$42.7M809,8301.31%-0.10pp12q+5.2%+$2.1M
DIMENSIONAL ETF TRUSTDFIV$39.4M730,1911.21%-0.16pp14q+5.8%+$2.2M
FIDELITY COVINGTON TRUSTFENI$39.0M971,6921.20%-0.08pp7q+6.4%+$2.4M
FIDELITY MERRIMACK STR TRFBND$38.8M853,8551.20%-0.19pp10q+6.1%+$2.2M
BROADCOM INCAVGO$38.6M102,0891.19%+0.03pp22q+3.0%+$1.1M
DIMENSIONAL ETF TRUSTDFAI$37.9M919,5391.17%-0.09pp16q+6.9%+$2.4M
J P MORGAN EXCHANGE TRADED FJBND$35.8M669,1521.10%-0.17pp11q+6.9%+$2.3M
J P MORGAN EXCHANGE TRADED FJIRE$34.7M421,0181.07%-0.05pp16q+7.1%+$2.3M
JPMORGAN CHASE & COJPM$31.0M94,7900.95%-0.05pp22q+4.6%+$1.4M
BLACKROCK ETF TRUST IICLOA$28.5M548,3550.88%-0.12pp12q+6.9%+$1.8M
STATE STR SPDR S&P 500 ETF TSPY$28.0M37,5490.86%-0.02pp22q+4.2%+$1.1M
J P MORGAN EXCHANGE TRADED FJEMA$26.4M413,2500.81%+0.04pp16q+5.2%+$1.3M
WISDOMTREE TRXSOE$25.8M525,3950.80%+0.05pp16q+6.6%+$1.6M
BLACKROCK ETF TRUST IIBINC$25.7M490,2150.79%-0.12pp6q+5.2%+$1.3M
DIMENSIONAL ETF TRUSTDFAE$25.1M623,8610.77%+0.03pp16q+6.7%+$1.6M
JOHN HANCOCK EXCHANGE TRADEDJHEM$24.9M619,4450.77%+0.02pp16q+7.1%+$1.6M
ALPHABET INCGOOG$24.7M69,7750.76%+0.02pp22q+1.7%+$412.0K
BERKSHIRE HATHAWAY INC DELBRKB$24.6M49,0860.76%-0.09pp22q+4.8%+$1.1M
COMFORT SYS USA INCFIX$24.0M12,1260.74%+0.02pp22q-12.9%-$3.6M
SCHWAB STRATEGIC TRSCMB$23.7M918,6250.73%-0.08pp12q+8.7%+$1.9M
JANUS DETROIT STR TRJAAA$22.8M451,1010.70%-0.10pp12q+6.8%+$1.4M
ISHARES TRIVV$22.1M29,5170.68%+0.02pp22q+9.3%+$1.9M
J P MORGAN EXCHANGE TRADED FBBIN$21.8M278,9320.67%-0.05pp16q+7.2%+$1.5M
JOHNSON & JOHNSONJNJ$19.2M75,7300.59%-0.10pp22qHELD
ISHARES TRUSIG$17.4M338,7090.53%-0.09pp12q+4.3%+$712.3K
LINDE PLCLIN$16.8M32,4470.52%-0.12pp14q-4.6%-$806.4K
TJX COS INC NEWTJX$16.5M108,9390.51%-0.11pp22q+5.2%+$822.3K
GOLDMAN SACHS ETF TRGSIE$16.5M360,9160.51%+0.48pp16q+1728.6%+$15.6M
SELECT SECTOR SPDR TRXLK$16.1M84,6350.50%+0.07pp21q-0.5%-$89.2K
VISA INCV$15.5M45,2820.48%flat22q+8.3%+$1.2M
META PLATFORMS INCMETA$15.4M27,3160.47%-0.03pp14q+16.1%+$2.1M
NEW YORK LIFE INVTS ACTIVE EMMIT$15.0M617,6980.46%-0.07pp12q+6.0%+$851.8K
PROCTER & GAMBLE COPG$14.7M100,0640.45%-0.09pp22q+0.9%+$132.3K
J P MORGAN EXCHANGE TRADED FJIVE$14.2M153,9940.44%-0.03pp4q+6.6%+$870.9K
FIRST TR EXCHNG TRADED FD VIBUFR$13.6M371,1670.42%-0.05pp12qHELD
BANK OF AMER CORPBAC$13.1M230,6070.40%flat21q+4.1%+$519.7K
VANGUARD SCOTTSDALE FDSVCIT$12.8M154,2950.39%-0.05pp2q+7.8%+$927.7K
SCHWAB STRATEGIC TRFNDX$12.7M408,0340.39%-0.04pp12qHELD
ISHARES TRIVW$12.2M89,0010.38%flat22qHELD
INVESCO QQQ TRQQQ$12.1M16,3800.37%+0.03pp22q+4.4%+$504.4K
PNC FINL SVCS GROUP INCPNC$11.9M48,3560.37%-0.01pp12q+1.5%+$180.2K
ELI LILLY & COLLY$11.7M9,7950.36%+0.02pp22qHELD
MARVELL TECHNOLOGY INCMRVL$11.4M38,2020.35%+0.09pp9q-44.4%-$9.1M
MICRON TECHNOLOGY INCMU$11.1M9,6340.34%+0.23pp4q+12.5%+$1.2M
COCA COLA COKO$11.1M136,4510.34%-0.04pp14q+2.1%+$231.3K
DOVER CORPDOV$10.8M48,2760.33%-0.09pp22q-10.0%-$1.2M
ISHARES TRIEF$10.7M113,2600.33%-0.06pp10q+4.5%+$456.9K
VANGUARD WORLD FDVPU$10.5M53,6200.32%-0.07pp12q+2.2%+$225.9K
EMERSON ELEC COEMR$10.4M72,4300.32%-0.02pp16q+4.4%+$434.0K
VANGUARD INDEX FDSVOO$10.2M14,9070.32%flat22q+6.5%+$628.4K
AXSOME THERAPEUTICS INCAXSM$9.9M40,5110.31%+0.05pp7qHELD
INVESCO EXCHANGE TRADED FD TRSP$9.5M44,8790.29%-0.03pp22q+1.4%+$130.6K
COSTCO WHOLESALE CORPORATIONCOST$9.5M10,1980.29%-0.10pp22q-2.2%-$218.0K
EXXON MOBIL CORPXOMXXXX$9.5M69,5710.29%-0.20pp22q-10.0%-$1.1M
VISTRA CORPVST$9.4M59,5340.29%-0.03pp15q+3.7%+$333.0K
INNOVATOR ETFS TRUSTSFLR$9.4M244,3890.29%-0.02pp6q+3.8%+$346.1K
ABBOTT LABORATORIESABT$9.2M101,7940.28%-0.05pp22q+17.6%+$1.4M
NEW YORK LIFE INVTS ACTIVE EMMIN$9.1M374,5360.28%-0.04pp12q+6.3%+$535.5K
PARKER-HANNIFIN CORPPH$9.0M9,2390.28%-0.06pp22q-7.6%-$746.3K
VENTAS INCVTR$8.6M96,8410.26%-0.04pp12q-1.0%-$87.3K
VANGUARD WORLD FDVGT$8.2M68,8370.25%+0.03pp22q+712.2%+$7.2M
UBER TECHNOLOGIES INCUBER$8.2M112,9470.25%-0.02pp10q+14.1%+$1.0M
MERCK & CO INCMRK$8.0M62,5720.25%-0.06pp22q-7.4%-$638.6K
INNOVATOR ETFS TRUSTRBUF$8.0M257,9230.25%-0.03pp6q+1.3%+$99.1K
PALO ALTO NETWORKS INCPANW$7.9M23,0200.24%+0.10pp21q-1.0%-$79.8K
EA SERIES TRUSTBOXX$7.8M66,5250.24%+0.02pp6q+35.1%+$2.0M
J P MORGAN EXCHANGE TRADED FJQUA$7.6M105,3820.23%-0.01pp6q+0.9%+$65.1K
INTEL CORPINTC$7.6M54,4820.23%+0.06pp11q-47.4%-$6.9M
CHENIERE ENERGY INCLNG$7.6M31,7910.23%-0.20pp16q-21.9%-$2.1M
WISDOMTREE TRUSFR$7.6M150,3120.23%-0.29pp12q-45.8%-$6.4M
MASTERCARD INCORPORATEDMA$7.5M14,6050.23%-0.03pp22q+3.7%+$266.6K
SALESFORCE INCCRM$7.4M47,5470.23%-0.08pp22q+8.8%+$602.7K
SPDR SERIES TRUSTSPSM$7.4M128,2090.23%+0.01pp3q+5.0%+$350.3K
CAPITAL GROUP DIVIDEND VALUECGDV$7.1M144,2980.22%-0.01pp5q+0.7%+$52.0K
QUANTA SVCS INCPWR$6.8M9,4990.21%+0.01pp12qHELD
ISHARES TRTLT$6.8M78,9850.21%-0.03pp12q+6.1%+$390.4K
TARGA RES CORPTRGP$6.7M24,9330.21%-0.03pp16qHELD
VANGUARD INDEX FDSVTV$6.6M30,3980.20%-0.01pp22q+7.1%+$439.6K
ABBVIE INCABBV$6.6M26,0850.20%-0.01pp22q+2.5%+$162.1K
NEXTERA ENERGY INCNEE$6.5M74,5530.20%-0.05pp22q+2.3%+$146.6K
RTX CORPORATIONRTX$6.5M34,4810.20%-0.02pp21q+12.5%+$728.0K
EATON CORP PLCETN$6.5M15,3350.20%-0.01pp10q-0.6%-$36.2K
ORACLE CORPORCL$6.4M43,8880.20%-0.02pp22q+10.0%+$586.0K
SCHWAB STRATEGIC TRSCHG$6.3M186,3030.19%+0.05pp12q+46.2%+$2.0M
DTE ENERGY CODTE$6.2M40,9620.19%flat12q+19.0%+$994.5K
GE AEROSPACEGE$6.1M16,4010.19%flat10q-7.8%-$521.7K
ROYALTY PHARMA PLCRPRX$6.1M108,5850.19%flat7q+5.5%+$314.9K
VANGUARD INDEX FDSVTI$6.0M16,3230.19%flat21q+8.0%+$447.8K
OREILLY AUTOMOTIVE INCORLY$6.0M65,4790.19%-0.04pp22q-1.1%-$64.3K
VANGUARD SPECIALIZED FUNDSVIG$5.9M25,1230.18%-0.02pp15q+0.5%+$30.5K
STRYKER CORPORATIONSYK$5.9M18,8520.18%-0.05pp19q+1.6%+$92.3K
WW GRAINGER INCGWW$5.8M4,2970.18%+0.01pp22q+1.0%+$58.5K
ARES MANAGEMENT CORPORATIONARES$5.7M51,5950.18%-0.02pp21q+6.1%+$329.6K
APPLIED MATLS INCAMAT$5.7M7,8810.18%+0.08pp22q+1.7%+$97.6K
BAKER HUGHES COMPANYBKR$5.5M99,7210.17%-0.05pp16q+5.9%+$307.0K
WESTERN DIGITAL CORPWDC$5.4M8,5140.17%-0.03pp5q-55.2%-$6.7M
CENTENE CORP DELCNC$5.4M83,9530.17%+0.04pp10q-18.2%-$1.2M
SELECT SECTOR SPDR TRXLF$5.3M98,5490.16%-0.02pp21q+2.5%+$127.9K
INNOVATOR ETFS TRUSTZALT$5.3M155,1830.16%-0.03pp6q-1.6%-$84.5K
VERTIV HOLDINGS COVRT$5.2M15,5570.16%flat10q-6.6%-$366.3K
THERMO FISHER SCIENTIFIC INCTMO$5.2M10,3650.16%+0.14pp22q+765.9%+$4.6M
CATERPILLAR INCCAT$5.2M4,8750.16%+0.03pp22qHELD
TESLA INCTSLA$5.2M12,3170.16%+0.02pp20q+20.4%+$878.2K
VANGUARD INDEX FDSVUG$5.2M59,8640.16%-0.06pp22q+352.1%+$4.0M
JACOBS SOLUTIONS INCJ$5.2M40,8960.16%-0.06pp16q-11.1%-$643.1K
GENERAL MTRS COGM$5.0M65,0590.15%-0.02pp11q+2.9%+$142.7K
MCDONALDS CORPMCD$5.0M18,4250.15%-0.03pp15q+15.2%+$655.8K
NETFLIX INCNFLX$4.9M68,8240.15%-0.11pp16q-3.0%-$152.0K
SERVICENOW INCNOW$4.8M48,6270.15%-0.02pp12q+10.7%+$468.6K
ISHARES TRIGV$4.8M53,2770.15%+0.04pp11q+41.6%+$1.4M
SELECT SECTOR SPDR TRXLV$4.8M30,2350.15%-0.01pp21q+3.2%+$148.0K
SCHWAB STRATEGIC TRSCHD$4.8M149,9360.15%-0.04pp14q-7.1%-$361.1K
CORTEVA INCCTVA$4.7M55,7630.15%-0.07pp12q-19.1%-$1.1M
GE VERNOVA INCGEV$4.7M4,0000.14%+0.02pp8q+1.4%+$64.6K
APPLOVIN CORPAPP$4.6M8,9100.14%-0.03pp17q-20.6%-$1.2M
CITIGROUP INCC$4.5M32,1550.14%+0.01pp10q+4.7%+$203.4K
ILLUMINA INCILMN$4.5M25,5130.14%+0.02pp8q-1.3%-$59.3K
BRISTOL-MYERS SQUIBB COBMY$4.5M77,3530.14%-0.07pp12q-16.2%-$859.2K
EDISON INTLEIX$4.4M59,7560.14%-0.02pp6q+3.0%+$131.5K
CHEVRON CORPORATIONCVX$4.4M26,7780.14%-0.03pp21q+26.2%+$920.6K
WELLS FARGO & COWFC$4.4M53,4500.14%flat11q+19.6%+$725.4K
CHUBB LIMITEDCB$4.3M12,5660.13%-0.01pp12q+5.0%+$205.8K
SPDR SERIES TRUSTONEY$4.2M32,9340.13%-0.02pp10q+2.6%+$105.6K
AMPHENOL CORPAPH$4.1M23,5280.13%flat6q-15.1%-$737.6K
PGIM ETF TRPAAA$4.1M80,0720.13%-newNEW
HA SUSTAINABLE INFRA CAP INCHASI$4.0M102,9450.12%-0.03pp7q-9.9%-$441.8K
JOHNSON CONTROLS INTERNATIONJCI$3.9M26,7730.12%-0.01pp6q+4.9%+$183.2K
SANDISK CORPSNDK$3.9M1,7030.12%+0.03pp5q-51.9%-$4.2M
CACI INTL INCCACI$3.8M8,2820.12%-0.05pp22q+0.9%+$35.7K
DELTA AIR LINES INCDAL$3.8M40,8630.12%+0.02pp8q+5.1%+$187.2K
EMCOR GROUP INCEME$3.8M4,5670.12%-0.01pp9q+2.4%+$90.5K
OCEANAGOLD CORPOGC$3.8M150,5750.12%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.7M3,8720.11%+0.04pp5q-26.2%-$1.3M
PG&E CORPPCG$3.7M218,4360.11%-0.05pp8q-13.7%-$582.7K
INCYTE CORPINCY$3.6M32,1510.11%-0.01pp7q-3.0%-$114.0K
ARCH CAP GROUP LTDACGL$3.6M37,5470.11%-0.02pp21q+2.8%+$100.3K
CIMPRESS PLCCMPR$3.6M35,3710.11%-0.04pp7q-33.7%-$1.8M
HOWMET AEROSPACE INCHWM$3.6M13,2560.11%-0.01pp9qHELD
ARISTA NETWORKS INCANET$3.5M20,7280.11%-0.02pp7q-26.3%-$1.3M
WALMART INCWMT$3.4M30,4440.11%-0.04pp22qHELD
PROLOGIS INC.PLD$3.4M25,4480.11%-0.02pp11q-0.9%-$30.5K
LAM RESEARCH CORPLRCX$3.4M7,9160.11%+0.04pp6q+3.6%+$120.0K
HUNT J B TRANS SVCS INCJBHT$3.4M11,6020.10%+0.01pp9q-0.6%-$21.4K
DIAMONDBACK ENERGY INCFANG$3.4M19,0620.10%-0.06pp14q-13.9%-$539.1K
ISHARES SILVER TRSLV$3.3M61,8930.10%-0.07pp22q-5.1%-$178.8K
TAPESTRY INCTPR$3.3M22,5900.10%-0.02pp9q-3.0%-$103.5K
VANGUARD STAR FDSVXUS$3.3M38,3890.10%+0.02pp2q+37.4%+$892.8K
TECHNIPFMC PLCFTI$3.2M49,0090.10%-0.02pp10q+2.8%+$87.9K
BLACKROCK ETF TRUSTDYNF$3.2M47,7230.10%flat10qHELD
SELECT SECTOR SPDR TRXLC$3.2M30,2500.10%-0.02pp13q+2.1%+$66.5K
VANGUARD WHITEHALL FDSVYM$3.2M20,1970.10%-0.01pp14qHELD
TOLL BROTHERS INCTOL$3.2M19,2110.10%flat9q-2.1%-$66.9K
DOUBLELINE ETF TRUSTDSCO$3.2M126,8840.10%+0.06pp2q+245.6%+$2.2M
TERADYNE INCTER$3.1M6,5000.10%-0.01pp6q-29.9%-$1.3M
DIMENSIONAL ETF TRUSTDFAC$3.1M70,5030.10%-0.01pp17qHELD
MASTEC INCMTZ$3.1M7,5110.10%+0.01pp9qHELD
FEDEX CORPFDX$3.1M9,9610.10%-0.04pp5q-4.3%-$138.7K
ISHARES TRDVY$3.1M19,8880.10%-0.02pp14q-5.1%-$166.8K
VANGUARD TAX-MANAGED FDSVEA$3.1M43,0820.09%+0.02pp21q+32.6%+$753.9K
UNITED PARCEL SVCS INCUPS$3.1M28,4680.09%-0.01pp22q+0.5%+$15.9K
INTERNATIONAL BUSINESS MACHSIBM$3.1M10,8650.09%+0.03pp22q+59.8%+$1.1M
INNOVATOR ETFS TRUSTKJAN$3.0M66,3800.09%-0.01pp10q+4.9%+$140.8K
INNOVATOR ETFS TRUSTPJAN$3.0M60,8160.09%-0.01pp10qHELD
CORNING INCGLW$2.9M11,3980.09%+0.02pp6q-15.9%-$549.7K
CAPITAL ONE FINL CORPCOF$2.9M14,3190.09%flat8q+5.4%+$147.9K
RALPH LAUREN CORPRL$2.9M7,1520.09%-0.01pp10q-3.1%-$92.3K
VERISIGN INCVRSN$2.8M11,2950.09%-0.01pp9q+6.3%+$168.0K
MARRIOTT VACATIONS WORLDWIDEVAC$2.8M27,5970.09%+0.02pp11qHELD
AIRBNB INCABNB$2.8M19,6430.09%-0.04pp12q-23.6%-$869.5K
UNITEDHEALTH GROUP INCUNH$2.8M6,7560.09%+0.02pp22q+6.4%+$170.0K
BIOGEN INCBIIB$2.8M12,8590.09%flat10q+7.5%+$193.6K
FORTINET INCFTNT$2.7M17,7770.08%flat10q-33.3%-$1.4M
TARGET CORPTGT$2.7M20,8920.08%-0.01pp12q+2.2%+$59.0K
HOME DEPOT INCHD$2.7M7,7370.08%+0.05pp22q+186.2%+$1.8M
ADVANCED MICRO DEVICES INCAMD$2.7M4,6350.08%+0.06pp21q+27.9%+$587.9K
NATERA INCNTRA$2.7M9,8530.08%flat9q-10.4%-$309.2K
PEPSICO INCPEP$2.6M19,2770.08%-0.08pp22q-28.3%-$1.0M
J P MORGAN EXCHANGE TRADED FJEPI$2.5M44,5600.08%-0.02pp14q-6.9%-$186.7K
CISCO SYS INCCSCO$2.5M21,3730.08%+0.01pp14q-10.8%-$302.8K
MARRIOTT INTL INC NEWMAR$2.4M6,5440.07%flat11q+1.8%+$41.9K
SELECT SECTOR SPDR TRXLY$2.4M20,3430.07%-0.01pp21q+1.4%+$33.0K
CUMMINS INCCMI$2.4M3,3430.07%+0.01pp8qHELD
EVERCORE INCEVR$2.4M6,9510.07%flat5q+8.0%+$175.5K
FREEPORT-MCMORAN INCFCX$2.4M37,5650.07%-0.02pp6q-8.0%-$204.3K
PHILIP MORRIS INTL INCPM$2.4M13,0190.07%-0.01pp9q+2.5%+$58.4K
GOLDMAN SACHS GROUP INCGS$2.3M2,3090.07%flat22q+9.5%+$202.2K
PALANTIR TECHNOLOGIES INCPLTR$2.3M19,8430.07%-0.05pp8q-9.1%-$231.5K
OSHKOSH CORPOSK$2.3M14,8620.07%-0.01pp6q+7.1%+$150.9K
WEST PHARMACEUTICAL SVSC INCWST$2.3M6,3490.07%+0.01pp18qHELD
ROYAL GOLD INCRGLD$2.3M11,3550.07%-0.04pp9q-2.6%-$60.7K
MOLINA HEALTHCARE INCMOH$2.2M9,7460.07%+0.04pp2q+55.3%+$794.0K
SELECT SECTOR SPDR TRXLP$2.2M26,4930.07%-0.01pp13q+2.6%+$56.0K
LOCKHEED MARTIN CORPLMT$2.2M4,3130.07%-0.04pp22q-4.6%-$105.0K
ISHARES TRIWM$2.2M7,2880.07%flat22q+5.5%+$114.2K
HF SINCLAIR CORPDINO$2.2M31,0800.07%-0.01pp6q-0.8%-$16.6K
EXPEDIA GROUP INCEXPE$2.2M8,4290.07%-0.01pp8q-8.0%-$186.8K
WASTE CONNECTIONS INCWCN$2.1M12,7400.07%+0.06pp3q+700.3%+$1.9M
SPDR GOLD TRGLD$2.1M5,7310.06%-0.01pp13q+20.5%+$359.2K
ISHARES TRUSMV$2.1M21,8850.06%-0.01pp22qHELD
XCEL ENERGY INCXEL$2.1M26,0380.06%-0.01pp12qHELD
FIRST TR EXCHANGE-TRADED FD$2.1M101,5050.06%-newNEW
TRAVELERS COMPANIES INCTRV$2.1M6,2660.06%+0.01pp8q+17.9%+$313.9K
DATADOG INCDDOG$2.1M7,8860.06%+0.02pp8q-15.1%-$364.8K
ISHARES TRSMLF$2.0M22,7010.06%flat5q+0.8%+$15.2K
TEXAS INSTRS INCTXN$2.0M6,7860.06%flat12q-16.3%-$394.7K
HEWLETT PACKARD ENTERPRISE CHPE$2.0M44,5390.06%+0.01pp9q-18.3%-$450.9K
DRAFTKINGS INC NEWDKNG$2.0M79,4650.06%+0.03pp10q+95.5%+$980.3K
ISHARES TRIYW$2.0M7,9170.06%+0.01pp13q+7.3%+$135.2K
ISHARES TREFA$2.0M19,1660.06%-0.01pp22qHELD
CURTISS WRIGHT CORPCW$2.0M2,5920.06%-0.01pp6qHELD
VANGUARD INDEX FDSVV$2.0M5,6740.06%flat12q+1.5%+$28.2K
SPDR SERIES TRUSTLGLV$1.9M10,7410.06%-0.01pp5q+2.5%+$47.4K
JANUS INTERNATIONAL GROUP INJBI$1.9M350,3830.06%-0.01pp10q+2.0%+$37.7K
SNOWFLAKE INCSNOW$1.9M7,4790.06%-0.01pp10q-40.4%-$1.3M
CME GROUP INCCME$1.9M8,6110.06%-0.06pp8q-21.2%-$512.5K
AMETEK INCAME$1.9M7,7780.06%-0.01pp6q-1.7%-$32.4K
DELL TECHNOLOGIES INCDELL$1.9M4,3430.06%+0.01pp8q-41.6%-$1.3M
10X GENOMICS INCTXG$1.9M48,6400.06%+0.02pp6q-0.6%-$10.6K
FIRST TR EXCHANGE-TRADED FDACYN$1.9M89,4570.06%-newNEW
ISHARES TRIWR$1.9M16,8390.06%flat21q+12.0%+$199.0K
NUVEEN AMT FREE MUN CR INC FNVG$1.8M144,2580.06%-0.01pp14qHELD
PHILLIPS 66PSX$1.8M10,9030.06%-0.01pp12q+16.1%+$256.3K
BLACKROCK INCBLK$1.8M1,8960.06%flat7q+18.6%+$286.5K
PFIZER INCPFE$1.8M75,5580.06%flat10q+32.3%+$444.0K
GLOBE LIFE INCGL$1.8M10,0780.06%+0.01pp9q+5.0%+$85.8K
KLA CORPKLAC$1.8M5,9640.06%+0.02pp5q+907.4%+$1.6M
EVERSOURCE ENERGYES$1.8M24,3060.05%+0.03pp4q+217.9%+$1.2M
AMGEN INCAMGN$1.7M4,7920.05%flat22q+12.4%+$191.9K
SSGA ACTIVE ETF TRSRLN$1.7M42,8800.05%-0.01pp11q+6.2%+$101.0K
AGILENT TECHNOLOGIES INCA$1.7M12,9370.05%flat5q+3.1%+$51.3K
CARPENTER TECHNOLOGY CORPCRS$1.7M2,7640.05%+0.03pp5q+123.6%+$942.5K
CIENA CORPCIEN$1.7M3,4610.05%-0.01pp9q-16.6%-$339.0K
WISDOMTREE TRDGRW$1.7M17,7180.05%-0.01pp12q+1.0%+$16.4K
BOEING COBA$1.7M7,8150.05%+0.01pp22q+39.6%+$479.9K
AXIS CAP HLDGS LTDAXS$1.7M15,7170.05%-0.01pp10q-9.0%-$166.4K
MCKESSON CORPMCK$1.7M2,2130.05%-0.04pp12q-24.2%-$532.7K
EXELIXIS INCEXEL$1.7M30,7210.05%flat8q+5.2%+$81.9K
ZOOM COMMUNICATIONS INCZM$1.7M19,1680.05%-0.02pp8q-19.0%-$387.6K
DEVON ENERGY CORP NEWDVN$1.7M40,0040.05%-0.02pp6q+7.2%+$111.4K
CVS HEALTH CORPCVS$1.6M15,8050.05%flat22q-13.3%-$251.5K
ANALOG DEVICES INCADI$1.6M4,1120.05%flat12q-4.5%-$77.5K
SPDR SERIES TRUSTSDY$1.6M10,6950.05%-0.01pp21qHELD
NORTHROP GRUMMAN CORPNOC$1.6M3,1950.05%-0.02pp8q+15.3%+$215.9K
ISHARES TRDGRO$1.6M21,3700.05%flat11q+4.0%+$61.7K
NEW YORK TIMES CO MTN BENYT$1.6M23,0750.05%-0.03pp6q-11.3%-$206.4K
MATCH GROUP INC NEWMTCH$1.6M42,3460.05%-0.01pp22q-20.8%-$422.9K
ISHARES TRIJK$1.6M13,6090.05%flat22qHELD
SELECT SECTOR SPDR TRXLU$1.6M35,0820.05%-0.01pp13q+1.6%+$25.2K
ISHARES TRIEFA$1.6M16,3160.05%flat22q+5.1%+$76.5K
CINCINNATI FINL CORPCINF$1.6M8,4430.05%-0.01pp15q-7.8%-$133.1K
NEUROCRINE BIOSCIENCES INCNBIX$1.6M9,2650.05%-0.01pp10q-23.6%-$483.4K
IQVIA HLDGS INCIQV$1.6M8,0320.05%-0.02pp7q-22.9%-$459.9K
ROSS STORES INCROST$1.5M7,2520.05%flat10q+15.9%+$211.4K
ATLASSIAN CORPORATIONTEAM$1.5M19,7700.05%+0.03pp8q+157.0%+$939.4K
3M COMMM$1.5M9,4630.05%-0.01pp10q-2.5%-$38.9K
AUTOMATIC DATA PROCESSING INADP$1.5M6,7760.05%flat12q+14.2%+$189.2K
VANGUARD INTL EQUITY INDEX FVEU$1.5M18,0310.05%flat10qHELD
ARGAN INCAGX$1.5M1,8810.05%flat8q-13.8%-$239.6K
HILTON WORLDWIDE HLDGS INCHLT$1.5M4,5330.05%flat9q+20.0%+$250.2K
UNITED AIRLS HLDGS INCUAL$1.5M11,0030.05%flat8q-18.2%-$332.5K
S&P GLOBAL INCSPGI$1.5M3,6740.05%-0.05pp6q-36.1%-$843.8K
BORGWARNER INCBWA$1.5M22,3640.05%flat5qHELD
MONSTER BEVERAGE CORP NEWMNST$1.5M15,2060.04%flat5q-1.9%-$27.7K
VANGUARD INDEX FDSVO$1.5M18,1010.04%-0.01pp21q+267.2%+$1.1M
DOLLAR GEN CORPDG$1.5M12,5970.04%-0.02pp4q-16.6%-$288.2K
US BANCORPUSB$1.4M23,9790.04%flat15q+17.4%+$214.8K
FLOWSERVE CORPFLS$1.4M19,4780.04%-0.02pp10q-17.9%-$314.3K
SELECT SECTOR SPDR TRXLI$1.4M7,7130.04%flat15q-1.6%-$23.9K
NUTANIX INCNTNX$1.4M27,7330.04%flat10q+2.4%+$32.9K
BANK OF NY MELLON CORPBNY$1.4M9,7430.04%flat10q-4.9%-$71.9K
ROBINHOOD MKTS INCHOOD$1.4M14,0420.04%flat9q-8.8%-$136.5K
STERLING INFRASTRUCTURE INCSTRL$1.4M1,6680.04%+0.01pp8q-13.4%-$217.4K
CARNIVAL CORP LTDCCL$1.4M48,9610.04%-newNEW
VANGUARD INDEX FDSVB$1.4M4,5960.04%-0.01pp3q-19.5%-$337.7K
CITIZENS FINL GROUP INCCFG$1.4M19,8550.04%flat9q+6.2%+$80.7K
AON PLCAON$1.4M4,1930.04%+0.01pp6q+82.0%+$626.6K
TEXTRON INCTXT$1.4M15,1510.04%-0.01pp5q-7.5%-$112.4K
WABTECWAB$1.4M5,1490.04%-0.01pp9q-1.7%-$24.5K
DIMENSIONAL ETF TRUSTDFAX$1.4M37,5870.04%-0.01pp17qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$1.4M26,9930.04%flat10q+30.1%+$318.9K
ULTA BEAUTY INCULTA$1.4M3,0200.04%-0.03pp7q-20.1%-$342.3K
SYNOPSYS INCSNPS$1.4M3,0520.04%-newNEW
VERIZON COMMUNICATIONS INCVZ$1.4M32,0530.04%-0.01pp12q+12.1%+$146.3K
LINCOLN ELEC HLDGS INCLECO$1.3M5,0460.04%-0.01pp6q-2.1%-$28.4K
SYNCHRONY FINANCIALSYF$1.3M17,5150.04%flat9q+1.0%+$13.5K
AMKOR TECHNOLOGY INCAMKR$1.3M15,3980.04%+0.02pp6q+9.2%+$112.0K
SENTINELONE INCS$1.3M78,1850.04%+0.02pp3q+61.1%+$503.3K
RUBRIK INC.RBRK$1.3M16,0330.04%-newNEW
CLOUDFLARE INCNET$1.3M5,2450.04%+0.01pp8q+22.8%+$238.9K
PAYCHEX INCPAYX$1.3M12,9850.04%flat22q+19.5%+$208.3K
SYSCO CORPSYY$1.3M15,2440.04%+0.01pp21q+53.2%+$442.6K
T-MOBILE US INCTMUS$1.3M7,5950.04%+0.01pp8q+117.5%+$688.2K
MARSH & MCLENNAN COS INCMRSH$1.3M7,6030.04%-0.01pp10q+1.1%+$14.2K
VALERO ENERGY CORPVLO$1.3M4,8650.04%flat6q+11.0%+$126.1K
CONOCOPHILLIPSCOP$1.3M12,1360.04%-0.02pp19q+5.9%+$70.1K
AMERICAN TOWER CORPAMT$1.2M7,6310.04%+0.02pp15q+212.4%+$848.6K
AT&T INCT$1.2M60,1630.04%-0.03pp15q+2.8%+$34.2K
ISHARES TRIWY$1.2M4,2710.04%flat21qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.2M4,2150.04%flat12q+19.4%+$200.8K
ADOBE INCADBE$1.2M5,9880.04%-0.05pp22q-37.9%-$750.4K
CARMAX INCKMX$1.2M22,8580.04%-0.01pp9q-29.3%-$501.5K
UNITED THERAPEUTICS CORP DELUTHR$1.2M2,2270.04%-0.01pp10q-3.6%-$45.5K
REGENERON PHARMACEUTICALSREGN$1.2M1,9200.04%-0.04pp4q-28.4%-$473.8K
US FOODS HLDG CORPUSFD$1.2M11,6600.04%-0.01pp7q-13.9%-$192.0K
ROBLOX CORPRBLX$1.2M21,8460.04%-0.01pp8q+7.5%+$82.9K
SELECT SECTOR SPDR TRXLE$1.2M22,0830.04%-0.02pp21q-0.9%-$10.1K
VIKING HOLDINGS LTDVIK$1.2M11,1990.04%+0.01pp3q+23.3%+$221.5K
NORTHERN TR CORPNTRS$1.2M6,7220.04%flat10q+9.6%+$102.7K
ACM RESH INCACMR$1.2M9,1530.04%+0.02pp5qHELD
ARROW ELECTRS INCARW$1.2M5,4070.04%+0.01pp6q+4.6%+$50.4K
COMCAST CORP NEWCMCSA$1.2M46,9900.04%-0.02pp22q-12.0%-$157.2K
NEWMONT CORPNEM$1.1M12,3070.04%-0.02pp5q-5.6%-$68.0K
ISHARES TRIWB$1.1M2,8050.04%-newNEW
TEXAS ROADHOUSE INCTXRH$1.1M5,9150.04%-0.02pp10q-35.5%-$628.0K
TWILIO INCTWLO$1.1M5,4990.03%+0.01pp8q-7.0%-$86.0K
MEDPACE HLDGS INCMEDP$1.1M2,1420.03%-0.02pp9q-34.9%-$608.0K
ALIGN TECHNOLOGY INCALGN$1.1M6,6890.03%-0.01pp6q-7.1%-$86.2K
ALEXANDRIA REAL ESTATE EQ INARE$1.1M21,3360.03%-newNEW
THE CIGNA GROUPCI$1.1M4,0870.03%-0.01pp22q-14.7%-$194.6K
FIVE BELOW INCFIVE$1.1M6,2530.03%-0.02pp6q-1.1%-$12.6K
DEERE & CODE$1.1M1,7590.03%flat22q-4.8%-$56.5K
BLACKSTONE INCBX$1.1M9,4540.03%flat21q+4.5%+$47.4K
FIRST INDL RLTY TR INCFR$1.1M17,9520.03%-0.01pp5q-4.0%-$45.9K
VERTEX PHARMACEUTICALS INCVRTX$1.1M2,2000.03%+0.01pp13q+34.3%+$279.2K
PBF ENERGY INCPBF$1.1M24,0000.03%flat5q+15.2%+$144.4K
BURLINGTON STORES INCBURL$1.1M3,4390.03%-0.02pp9q-20.4%-$279.7K
ISHARES TRIWF$1.1M8,7650.03%flat13q+292.5%+$811.1K
MEDTRONIC PLCMDT$1.1M13,8720.03%-0.02pp22q-17.0%-$221.8K
INVESCO LTDIVZ$1.1M40,6020.03%flat8q+1.2%+$13.2K
ISHARES TRIQLT$1.1M21,5610.03%-0.01pp16q-1.5%-$15.9K
EAST WEST BANCORP INCEWBC$1.1M8,2370.03%flat6q+12.5%+$118.0K
ISHARES TRIVE$1.1M4,6730.03%-0.01pp22q-4.8%-$53.1K
HALLIBURTON COHAL$1.0M30,8870.03%-0.01pp6q+11.7%+$109.8K
CROWDSTRIKE HLDGS INCCRWD$1.0M1,3690.03%+0.01pp12q-2.0%-$21.4K
MOODYS CORPMCO$1.0M2,3020.03%flat5q+20.3%+$176.2K
FERGUSON ENTERPRISES INCFERG$1.0M4,3740.03%-0.01pp6q+2.7%+$26.8K
SCHWAB CHARLES CORPSCHW$1.0M11,1250.03%-0.01pp6q-7.9%-$87.7K
COGNEX CORPCGNX$1.0M14,1050.03%flat5q-8.7%-$97.0K
NUCOR CORPNUE$1.0M4,5690.03%flat5q+1.4%+$13.8K
LITTELFUSE INCLFUS$1.0M2,2330.03%flat5qHELD
KINDER MORGAN INC DELKMI$1.0M31,5270.03%-0.01pp12q+6.3%+$59.5K
DOW HLDGS INCDOW$1.0M36,6320.03%-0.02pp12q+2.8%+$27.7K
LAS VEGAS SANDS CORPLVS$999.6K21,6400.03%-0.03pp5q-32.0%-$471.0K
WESCO INTL INCWCC$998.3K2,8900.03%flat9q+1.2%+$12.1K
ACCENTURE PLC IRELANDACN$995.5K8,0000.03%flat21q+118.8%+$540.6K
ALTRIA GROUP INCMO$990.0K13,7600.03%flat10q+12.9%+$112.9K
WOODWARD INCWWD$986.6K2,3190.03%flat9q-3.3%-$34.0K
MUELLER INDS INCMLI$986.1K8,0220.03%flat4q+3.7%+$35.2K
FIRST TR EXCHNG TRADED FD VIBUFD$982.2K33,0470.03%flat12q-0.6%-$5.9K
ISHARES TREEM$981.9K14,3530.03%+0.01pp2q+26.2%+$204.0K
CUBESMARTCUBE$980.1K24,6430.03%+0.02pp15q+261.4%+$708.9K
GENERAL DYNAMICS CORPGD$977.0K2,7580.03%-0.01pp6q-19.0%-$229.9K
EOG RES INCEOG$973.5K7,5040.03%+0.01pp9q+141.1%+$569.8K
ISHARES TROEF$971.6K2,6560.03%flat19q+2.4%+$22.3K
MCCORMICK & CO INCMKC$971.6K19,2700.03%-newNEW
ISHARES TRXT$969.3K11,7310.03%flat22qHELD
NNN REIT INCNNN$968.0K20,8030.03%+0.02pp5q+233.9%+$678.1K
VANGUARD INDEX FDSVNQ$962.8K9,9840.03%-0.01pp3q-12.9%-$142.0K
CHARTER COMMUNICATIONS INCCHTR$957.6K6,7340.03%+0.02pp4q+436.1%+$779.0K
NVENT ELEC PLCNVT$957.3K5,6440.03%+0.01pp5q+20.1%+$160.1K
ALCOA CORPAA$954.5K18,3070.03%-0.03pp6q-16.2%-$184.7K
FIDELITY COVINGTON TRUSTFDLO$952.4K13,9370.03%flat13qHELD
FRESHWORKS INCFRSH$952.2K94,0870.03%+0.02pp3q+178.8%+$610.6K
CULLEN FROST BANKERS INCCFR$941.8K6,0950.03%flat12q+24.9%+$188.1K
GILEAD SCIENCES INCGILD$939.9K7,4400.03%-0.01pp10q-1.6%-$14.9K
VANGUARD WORLD FDVHT$938.6K3,1390.03%flat22qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$937.9K20,6050.03%-0.01pp10qHELD
FORMFACTOR INCFORM$933.7K5,8380.03%+0.01pp5q-1.2%-$11.7K
OWENS CORNING NEWOC$933.4K5,8720.03%+0.02pp6q+107.1%+$482.6K
CHEMED CORP NEWCHE$928.7K1,9940.03%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$927.5K17,6160.03%+0.01pp2q+278.9%+$682.7K
WASTE MGMT INC DELWM$925.3K4,1520.03%flat5q+41.5%+$271.2K
KULICKE & SOFFA INDS INCKLIC$925.1K6,9160.03%+0.01pp5qHELD
HASBRO INCHAS$921.3K11,1550.03%-0.01pp8q-5.1%-$49.5K
BECTON DICKINSON & COBDX$919.5K6,0760.03%-0.01pp8q-15.6%-$169.7K
CROWN HLDGS INCCCK$918.8K8,2170.03%-0.02pp8q-29.6%-$386.2K
TORO COTTC$916.7K9,4100.03%-0.01pp6q-6.3%-$61.4K
MONGODB INCMDB$916.7K2,7290.03%-0.01pp5q-31.5%-$421.2K
JANUS HENDERSON GROUP PLCJHG$909.1K17,4990.03%-0.01pp6q-17.8%-$196.5K
GLOBAL NET LEASE INCGNL$904.1K101,1330.03%-newNEW
DISNEY WALT CODIS$903.0K9,3810.03%flat22q+24.2%+$176.0K
IRIDIUM COMMUNICATIONS INCIRDM$886.8K16,1680.03%-newNEW
ITT INCITT$886.2K4,4810.03%-0.01pp6q-6.1%-$57.9K
JABIL INCJBL$880.4K2,2840.03%+0.01pp8q+8.4%+$68.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$879.7K3,5190.03%+0.01pp3q+51.6%+$299.5K
XYLEM INCXYL$879.6K7,4410.03%flat12q+45.7%+$276.0K
TRANE TECHNOLOGIES PLCTT$877.2K1,7860.03%flat8q-2.1%-$19.2K
GARTNER INCIT$874.8K6,7490.03%+0.01pp12q+179.3%+$561.6K
FACTSET RESH SYS INCFDS$869.5K3,7790.03%-newNEW
COMMERCE BANCSHARES INCCBSH$868.1K15,0320.03%-newNEW
MORGAN STANLEYMS$863.3K4,1300.03%flat10q+7.9%+$62.9K
EXPAND ENERGY CORPORATIONEXE$862.8K9,4620.03%+0.01pp4q+141.8%+$506.0K

Showing the largest 400 of 1,034 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 21.0%Software & IT Services 7.0%Semiconductors & Electronics 6.1%Retail & Consumer 3.9%Computer Hardware 3.1%Wholesale & Distribution 3.0%Banks & Lending 3.0%Industrials 2.3%Insurance 2.0%Business Services 1.8%Construction & Building 1.7%Other sectors 13.3%Not classified 31.8%
 
SectorValueShare
Biotech & Pharma$683.0M21.0%
Software & IT Services$228.2M7.0%
Semiconductors & Electronics$198.0M6.1%
Retail & Consumer$128.1M3.9%
Computer Hardware$100.8M3.1%
Wholesale & Distribution$98.0M3.0%
Banks & Lending$96.1M3.0%
Industrials$73.9M2.3%
Insurance$63.7M2.0%
Business Services$57.6M1.8%
Construction & Building$55.2M1.7%
Other sectors$432.6M13.3%
Not classified$1.0B31.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B1,0342433583057133.9%38
Q1 2026$2.7B86211018349013030.2%21
Q4 2025$3.0B8821013882499031.9%14
Q3 2025$2.7B8711053042909330.1%38
Q2 2025$2.6B8591853202898833.0%9
Q1 2025$2.4B7622253361394534.2%14
Q4 2024$2.3B582482102076441.2%13
Q3 2024$2.3B5981392521574541.4%25
Q2 2024$2.2B5041072281183543.4%22
Q1 2024$2.4B43297195992151.3%15
Q4 2023$1.9B356521121484147.2%22
Q3 2023$1.6B34599173431346.7%32
Q2 2023$2.2B25935122744563.9%26
Q1 2023$1.1B26930129643334.5%32
Q4 2022$988.0M2724679992435.3%24
Q3 2022$898.3M25041109501635.2%38
Q2 2022$726.7M2251980892640.8%42
Q1 2022$782.7M232159310713337.7%20
Q4 2021$821.0M350221151946937.7%32
Q3 2021$910.8M397133155934036.1%43
Q2 2021$712.9M30413714651039.2%42
Q1 2021$448.9M177000047.2%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.