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Pallas Capital Advisors LLC

CIK 1862282 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Pallas Capital Advisors LLC reported 1,034 US-listed holdings worth $3.25 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Bruker Corp. (17.6%), Global Partners LP (2.5%) and Janus Detroit STR Trust (2.3%). Against the quarter before, it opened 243 positions, added to 388, trimmed 338 and sold out of 71.

Reported holdings$3.25B+22.2% on Q1 2026
Positions1,034+172 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeld
BRKR17.6%GLP2.5%JMBS2.3%NVDA2.0%AAPL1.9%MSFT1.8%AMZN1.7%GOOGL1.6%FNDF1.3%DFIV1.2%FENI1.2%FBND1.2%AVGO1.2%DFAI1.2%1,020 more61.3%

The 14 largest of its 1,034 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.34 billion in 595 positions$2.34BQ3 24Q4 2024: $2.34 billion in 580 positions$2.34BQ4 24Q1 2025: $2.41 billion in 762 positions$2.41BQ1 25Q2 2025: $2.63 billion in 858 positions$2.63BQ2 25Q3 2025: $2.72 billion in 870 positions$2.72BQ3 25Q4 2025: $3.03 billion in 882 positions$3.03BQ4 25Q1 2026: $2.66 billion in 862 positions$2.66BQ1 26Q2 2026: $3.25 billion in 1,034 positions$3.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 243Added 388Held 65Trimmed 338Sold out 71
Opened: 243Added: 388Held: 65Trimmed: 338Sold out: 71

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 243

  1. Pgim ETF Trust PAAA$4.1 million
  2. Oceanagold Corp. OGC$3.8 million
  3. First Trust Exchange-Traded FD ACYS$2.1 million
  4. First Trust Exchange-Traded FD ACYN$1.9 million
  5. Carnival Corp. Ltd. CCL$1.4 million
  6. Synopsys Inc. SNPS$1.4 million
  7. Rubrik Inc. RBRK$1.3 million
  8. iShares Trust IWB$1.1 million

and 235 more in the table below

Added to 388

  1. Goldman Sachs ETF Trust GSIE+341,179 shares · +1729%
  2. NVIDIA Corp. NVDA+46,575 shares · +17%
  3. Vanguard World FD VGT+60,362 shares · +712%
  4. Apple Inc. AAPL+17,792 shares · +9%
  5. Janus Detroit STR Trust JMBS+104,348 shares · +7%
  6. Thermo Fisher Scientific Inc. TMO+9,168 shares · +766%
  7. Vanguard Growth ETF VUG+46,623 shares · +352%
  8. Alphabet Inc. GOOGL+7,225 shares · +5%

and 380 more in the table below

Trimmed 338

  1. iShares Trust SHY-163,430 shares · -95%
  2. Marvell Technology, Inc. MRVL-30,449 shares · -44%
  3. Intel Corp. INTC-49,072 shares · -47%
  4. Western Digital Corp. WDC-10,477 shares · -55%
  5. Wisdomtree Trust USFR-126,869 shares · -46%
  6. Danaher Corp. DHR-31,569 shares · -90%
  7. Sandisk Corp. SNDK-1,841 shares · -52%
  8. Comfort Systems USA Inc. FIX-1,799 shares · -13%

and 330 more in the table below

Sold out of 71

  1. Marketaxess Holdings Inc. MKTX$1.8 million last quarter
  2. Honeywell International Inc. HON$1.0 million last quarter
  3. lululemon athletica Inc. LULU$946,924 last quarter
  4. Carnival Corp. Ltd. CCL$944,039 last quarter
  5. Chewy, Inc. CHWY$934,578 last quarter
  6. Pegasystems Inc. PEGA$823,536 last quarter
  7. Bath & Body Works, Inc. BBWI$771,108 last quarter
  8. Siteone Landscape Supply Inc. SITE$691,906 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bruker Corp. BRKR9,483,978$570.7 million17.56%+2,157
Global Partners LP GLP1,731,170$80.7 million2.48%+3,297
Janus Detroit STR Trust JMBS1,638,165$73.7 million2.27%+104,348
NVIDIA Corp. NVDA323,844$64.8 million1.99%+46,575
Apple Inc. AAPL216,473$62.6 million1.93%+17,792
Microsoft Corp. MSFT160,335$59.8 million1.84%+2,511
Amazon.com Inc. AMZN233,173$55.6 million1.71%+7,643
Alphabet Inc. GOOGL147,025$52.5 million1.62%+7,225
Schwab Fundamental Internationa FNDF809,830$42.7 million1.31%+40,205
Dimensional ETF Trust DFIV730,191$39.4 million1.21%+40,338
Fidelity Covington Trust FENI971,692$39.0 million1.20%+58,632
Fidelity Merrimack STR Trust FBND853,855$38.8 million1.20%+49,258
Broadcom Inc. AVGO102,089$38.6 million1.19%+2,959
Dimensional ETF Trust DFAI919,539$37.9 million1.17%+59,352
J P Morgan Exchange Traded F JBND669,152$35.8 million1.10%+42,910
J P Morgan Exchange Traded F JIRE421,018$34.7 million1.07%+27,746
JPMorgan Chase & Co. JPM94,790$31.0 million0.95%+4,197
BlackRock ETF Trust II CLOA548,355$28.5 million0.88%+35,373
SPDR S&P 500 SPY37,549$28.0 million0.86%+1,520
J P Morgan Exchange Traded F JEMA413,250$26.4 million0.81%+20,306
Wisdomtree Trust XSOE525,395$25.8 million0.80%+32,729
BlackRock ETF Trust II BINC490,215$25.7 million0.79%+24,419
Dimensional ETF Trust DFAE623,861$25.1 million0.77%+39,005
John Hancock Exchange Traded JHEM619,445$24.9 million0.77%+40,999
Alphabet Inc. GOOG69,775$24.7 million0.76%+1,166
Berkshire Hathaway Inc. Class B BRKB49,086$24.6 million0.76%+2,247
Comfort Systems USA Inc. FIX12,126$24.0 million0.74%-1,799
Schwab Municipal Bond ETF SCMB918,625$23.7 million0.73%+73,390
Janus Detroit STR Trust JAAA451,101$22.8 million0.70%+28,612
iShares Core S&P 500 ETF IVV29,517$22.1 million0.68%+2,510
J P Morgan Exchange Traded F BBIN278,932$21.8 million0.67%+18,778
Johnson & Johnson JNJ75,730$19.2 million0.59%-44
iShares Trust USIG338,709$17.4 million0.53%+13,888
Linde plc LIN32,447$16.8 million0.52%-1,554
TJX Companies Inc. TJX108,939$16.5 million0.51%+5,428
Goldman Sachs ETF Trust GSIE360,916$16.5 million0.51%+341,179
Technology Select Sector SPDR ETF XLK84,635$16.1 million0.50%-468
Visa Inc. V45,282$15.5 million0.48%+3,455
Meta Platforms, Inc. META27,316$15.4 million0.47%+3,791
New York Life Invts Active E MMIT617,698$15.0 million0.46%+34,983
Procter & Gamble Co. PG100,064$14.7 million0.45%+902
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE153,994$14.2 million0.44%+9,471
First Trust Exchng Traded FD Vi BUFR371,167$13.6 million0.42%+514
Bank of America Corp. BAC230,607$13.1 million0.40%+9,120
Vanguard Intermediate-Term Corp. VCIT154,295$12.8 million0.39%+11,224
Schwab Fundamental US Large Com FNDX408,034$12.7 million0.39%-1,066
iShares S&P Growth Index FD IVW89,001$12.2 million0.38%+79
Invesco QQQ Trust QQQ16,380$12.1 million0.37%+685
PNC Financial Services Group, Inc. PNC48,356$11.9 million0.37%+732
Eli Lilly & Co. LLY9,795$11.7 million0.36%-1
Marvell Technology, Inc. MRVL38,202$11.4 million0.35%-30,449
Micron Technology Inc. MU9,634$11.1 million0.34%+1,068
Coca-Cola Co. KO136,451$11.1 million0.34%+2,846
Dover Corp. DOV48,276$10.8 million0.33%-5,360
iShares Trust IEF113,260$10.7 million0.33%+4,831
Vanguard World FD VPU53,620$10.5 million0.32%+1,154
Emerson Electric Co. EMR72,430$10.4 million0.32%+3,032
Vanguard S&P 500 VOO14,907$10.2 million0.32%+915
Axsome Therapeutics Inc. AXSM40,511$9.9 million0.31%-99
Invesco Exchange Traded FD T RSP44,879$9.5 million0.29%+614
Costco Wholesale Corp. COST10,198$9.5 million0.29%-233
ExxonMobil Holdings Corp. XOM69,571$9.5 million0.29%-7,695
Vistra Corp. VST59,534$9.4 million0.29%+2,099
Innovator Etfs Trust SFLR244,389$9.4 million0.29%+8,970
Abbott Laboratories ABT101,794$9.2 million0.28%+15,253
New York Life Invts Active E MMIN374,536$9.1 million0.28%+22,121
Parker-Hannifin Corp. PH9,239$9.0 million0.28%-763
Ventas, Inc. VTR96,841$8.6 million0.26%-983
Vanguard World FD VGT68,837$8.2 million0.25%+60,362
Uber Technologies, Inc. UBER112,947$8.2 million0.25%+13,969
Merck & Co., Inc. MRK62,572$8.0 million0.25%-4,970
Invv US SML C 10 B Etf-Qrt RBUF257,923$8.0 million0.25%+3,187
Palo Alto Networks Inc. PANW23,020$7.9 million0.24%-234
Ea Series Trust BOXX66,525$7.8 million0.24%+17,273
J P Morgan Exchange Traded F JQUA105,382$7.6 million0.23%+900
Intel Corp. INTC54,482$7.6 million0.23%-49,072
Cheniere Energy Inc. LNG31,791$7.6 million0.23%-8,894
Wisdomtree Trust USFR150,312$7.6 million0.23%-126,869
Mastercard Inc. MA14,605$7.5 million0.23%+519
Salesforce, Inc. CRM47,547$7.4 million0.23%+3,847
SPDR Portfolio Small Cap ETF SPSM128,209$7.4 million0.23%+6,075
Capital Group Dividend Value CGDV144,298$7.1 million0.22%+1,056
Quanta Services, Inc. PWR9,499$6.8 million0.21%-3
iShares Trust TLT78,985$6.8 million0.21%+4,517
Targa Resources Corp. TRGP24,933$6.7 million0.21%-26
Vanguard Value ETF VTV30,398$6.6 million0.20%+2,017
AbbVie Inc. ABBV26,085$6.6 million0.20%+644
NextEra Energy Inc. NEE74,553$6.5 million0.20%+1,670
RTX Corp. RTX34,481$6.5 million0.20%+3,837
Eaton Corp. plc ETN15,335$6.5 million0.20%-85
Oracle Corp. ORCL43,888$6.4 million0.20%+3,999
Schwab Strategic Trust SCHG186,303$6.3 million0.19%+58,884
DTE Energy Co. DTE40,962$6.2 million0.19%+6,527
General Electric Co. GE16,401$6.1 million0.19%-1,396
Royalty Pharma PLC RPRX108,585$6.1 million0.19%+5,616
VG Totl STK Vprs VTI16,323$6.0 million0.19%+1,210
O'Reilly Automotive, Inc. ORLY65,479$6.0 million0.19%-698
Vanguard Specialized Funds VIG25,123$5.9 million0.18%+129
Stryker Corp. SYK18,852$5.9 million0.18%+293
W.W. Grainger, Inc. GWW4,297$5.8 million0.18%+43
Ares Management Corp. ARES51,595$5.7 million0.18%+2,961
Applied Materials Inc. AMAT7,881$5.7 million0.18%+135
Baker Hughes Co. BKR99,721$5.5 million0.17%+5,532
Western Digital Corp. WDC8,514$5.4 million0.17%-10,477
Centene Corp. CNC83,953$5.4 million0.17%-18,662
Financial Select Sector SPDR ETF XLF98,549$5.3 million0.16%+2,386
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT155,183$5.3 million0.16%-2,495
Vertiv Holdings Co. VRT15,557$5.2 million0.16%-1,094
Thermo Fisher Scientific Inc. TMO10,365$5.2 million0.16%+9,168
Caterpillar Inc. CAT4,875$5.2 million0.16%+22
Tesla, Inc. TSLA12,317$5.2 million0.16%+2,088
Vanguard Growth ETF VUG59,864$5.2 million0.16%+46,623
Jacobs Solutions Inc. J40,896$5.2 million0.16%-5,104
General Motors Co. GM65,059$5.0 million0.15%+1,851
McDonald's Corp. MCD18,425$5.0 million0.15%+2,426
Netflix Inc. NFLX68,824$4.9 million0.15%-2,129
ServiceNow, Inc. NOW48,627$4.8 million0.15%+4,720
iShares Trust IGV53,277$4.8 million0.15%+15,646
Select Sector SPDR Trust XLV30,235$4.8 million0.15%+933
Schwab Strategic Trust SCHD149,936$4.8 million0.15%-11,388
Corteva, Inc. CTVA55,763$4.7 million0.15%-13,173
GE Vernova Inc. GEV4,000$4.7 million0.14%+55
AppLovin Corp. APP8,910$4.6 million0.14%-2,316
Citigroup Inc. C32,155$4.5 million0.14%+1,453
Illumina, Inc. ILMN25,513$4.5 million0.14%-337
Bristol-Myers Squibb Co. BMY77,353$4.5 million0.14%-14,911
Edison International EIX59,756$4.4 million0.14%+1,766
Chevron Corp. CVX26,778$4.4 million0.14%+5,554
Wells Fargo & Company WFC53,450$4.4 million0.14%+8,778
Chubb Ltd. CB12,566$4.3 million0.13%+604
SPDR Russell 1000 Yield Focus ETF ONEY32,934$4.2 million0.13%+824
Amphenol Corp. APH23,528$4.1 million0.13%-4,183
Pgim ETF Trust PAAA80,072$4.1 million0.13%new
HA Sustainable Infrastructure Capital, Inc. HASI102,945$4.0 million0.12%-11,315
Johnson Controls International plc JCI26,773$3.9 million0.12%+1,254
Sandisk Corp. SNDK1,703$3.9 million0.12%-1,841
Caci International Inc. CACI8,282$3.8 million0.12%+77
Delta Air Lines, Inc. DAL40,863$3.8 million0.12%+1,999
Emcor Group, Inc. EME4,567$3.8 million0.12%+109
Oceanagold Corp. OGC150,575$3.8 million0.12%new
Seagate Technology Holdings plc STX3,872$3.7 million0.11%-1,373
Pg&E Corp. PCG218,436$3.7 million0.11%-34,641
Incyte Corp. INCY32,151$3.6 million0.11%-1,006
Arch Capital Group Ltd. ACGL37,547$3.6 million0.11%+1,033
Cimpress PLC CMPR35,371$3.6 million0.11%-17,981
Howmet Aerospace Inc. HWM13,256$3.6 million0.11%-36
Arista Networks, Inc. ANET20,728$3.5 million0.11%-7,409
Walmart Inc. WMT30,444$3.4 million0.11%-97
Prologis, Inc. PLD25,448$3.4 million0.11%-225
Lam Research Corp. LRCX7,916$3.4 million0.11%+277
J.B. Hunt Transport Services, Inc. JBHT11,602$3.4 million0.10%-74
Diamondback Energy, Inc. FANG19,062$3.4 million0.10%-3,067
iShares Silver Trust SLV61,893$3.3 million0.10%-3,344
Tapestry, Inc. TPR22,590$3.3 million0.10%-707
Vanguard Star FDS VXUS38,389$3.3 million0.10%+10,443
TechnipFMC plc FTI49,009$3.2 million0.10%+1,326
BlackRock ETF Trust DYNF47,723$3.2 million0.10%+142
Select Sector SPDR Trust XLC30,250$3.2 million0.10%+621
Vanguard Whitehall FDS VYM20,197$3.2 million0.10%-72
Toll Brothers, Inc. TOL19,211$3.2 million0.10%-406
Doubleline ETF Trust DSCO126,884$3.2 million0.10%+90,169
Teradyne, Inc. TER6,500$3.1 million0.10%-2,776
Dimensional ETF Trust DFAC70,503$3.1 million0.10%no change
Mastec Inc. MTZ7,511$3.1 million0.10%+10
FedEx Corp. FDX9,961$3.1 million0.10%-443
iShares Select Dividend ETF DVY19,888$3.1 million0.10%-1,067
Vanguard Ftse Developed Markets VEA43,082$3.1 million0.09%+10,581
United Parcel Service Inc. UPS28,468$3.1 million0.09%+148
International Business Machines Corp. IBM10,865$3.1 million0.09%+4,064
Innovator Etfs Trust KJAN66,380$3.0 million0.09%+3,086
Innovator Etfs Trust PJAN60,816$3.0 million0.09%+140
Corning Inc. GLW11,398$2.9 million0.09%-2,152
Capital One Financial Corp. COF14,319$2.9 million0.09%+737
Ralph Lauren Corp. RL7,152$2.9 million0.09%-230
Verisign Inc. VRSN11,295$2.8 million0.09%+668
Marriott Vacations Worldwide Corp. VAC27,597$2.8 million0.09%-2
Airbnb, Inc. ABNB19,643$2.8 million0.09%-6,076
UnitedHealth Group Inc. UNH6,756$2.8 million0.09%+409
Biogen Inc. BIIB12,859$2.8 million0.09%+896
Fortinet, Inc. FTNT17,777$2.7 million0.08%-8,867
Target Corp. TGT20,892$2.7 million0.08%+452
Home Depot, Inc. HD7,737$2.7 million0.08%+5,034
Advanced Micro Devices Inc. AMD4,635$2.7 million0.08%+1,012
Natera Inc Com NTRA9,853$2.7 million0.08%-1,139
PepsiCo Inc. PEP19,277$2.6 million0.08%-7,590
J P Morgan Exchange Traded F JEPI44,560$2.5 million0.08%-3,306
Cisco Systems, Inc. CSCO21,373$2.5 million0.08%-2,578
Marriott International Inc. MAR6,544$2.4 million0.07%+113
Select Sector SPDR Trust XLY20,343$2.4 million0.07%+281
Cummins Inc. CMI3,343$2.4 million0.07%-5
Evercore Inc. EVR6,951$2.4 million0.07%+514
Freeport-McMoRan Inc. FCX37,565$2.4 million0.07%-3,248
Philip Morris International Inc. PM13,019$2.4 million0.07%+323
Goldman Sachs Group Inc. GS2,309$2.3 million0.07%+200
Palantir Technologies Inc. PLTR19,843$2.3 million0.07%-1,984
Oshkosh Corp. OSK14,862$2.3 million0.07%+983
West Pharmaceutical Services Inc. WST6,349$2.3 million0.07%-10
Royal Gold Inc. RGLD11,355$2.3 million0.07%-304
Molina Healthcare, Inc. MOH9,746$2.2 million0.07%+3,472
Select Sector SPDR Trust XLP26,493$2.2 million0.07%+674
Lockheed Martin Corp. LMT4,313$2.2 million0.07%-206
iShares Russell 2000 ETF IWM7,288$2.2 million0.07%+380
HF Sinclair Corp. DINO31,080$2.2 million0.07%-239
Expedia Group, Inc. EXPE8,429$2.2 million0.07%-730
Waste Connections Inc. WCN12,740$2.1 million0.07%+11,148
SPDR Gold Trust GLD5,731$2.1 million0.06%+975
iShares Edge MSCI Min Vol USA ETF USMV21,885$2.1 million0.06%-15
Xcel Energy Inc. XEL26,038$2.1 million0.06%+45
First Trust Exchange-Traded FD ACYS101,505$2.1 million0.06%new
Travelers Companies, Inc. TRV6,266$2.1 million0.06%+951
Datadog, Inc. DDOG7,886$2.1 million0.06%-1,401
iShares Trust SMLF22,701$2.0 million0.06%+170
Texas Instruments Inc. TXN6,786$2.0 million0.06%-1,324
Hewlett Packard Enterprise Co. HPE44,539$2.0 million0.06%-9,996
Draftkings Inc. New DKNG79,465$2.0 million0.06%+38,810
iShares Trust IYW7,917$2.0 million0.06%+536
iShares Trust EFA19,166$2.0 million0.06%-24
Curtiss Wright Corp. CW2,592$2.0 million0.06%-1
Vanguard Large Cap ETF VV5,674$2.0 million0.06%+82
SPDR Ser Trust LGLV10,741$1.9 million0.06%+261
Janus International Group in JBI350,383$1.9 million0.06%+6,787
Snowflake Inc. SNOW7,479$1.9 million0.06%-5,068
CME Group Inc. CME8,611$1.9 million0.06%-2,321
AMETEK Inc. AME7,778$1.9 million0.06%-134
Dell Technologies Inc. DELL4,343$1.9 million0.06%-3,100
10X Genomics Inc. TXG48,640$1.9 million0.06%-277
First Trust Exchange-Traded FD ACYN89,457$1.9 million0.06%new
iShares Trust IWR16,839$1.9 million0.06%+1,804
Nuveen Amt Free Mun CR Inc. F NVG144,258$1.8 million0.06%no change
Phillips 66 PSX10,903$1.8 million0.06%+1,516
BlackRock, Inc. BLK1,896$1.8 million0.06%+298
Pfizer Inc. PFE75,558$1.8 million0.06%+18,439
Globe Life Inc. GL10,078$1.8 million0.06%+480
KLA Corp. KLAC5,964$1.8 million0.06%+5,372
Eversource Energy ES24,306$1.8 million0.05%+16,659
Amgen Inc. AMGN4,792$1.7 million0.05%+530
Ssga Active ETF Trust SRLN42,880$1.7 million0.05%+2,507
Agilent Technologies, Inc. A12,937$1.7 million0.05%+386
Carpenter Technology Corp. CRS2,764$1.7 million0.05%+1,528
Ciena Corp. CIEN3,461$1.7 million0.05%-691
Wisdomtree Trust DGRW17,718$1.7 million0.05%+172
Boeing Co. BA7,815$1.7 million0.05%+2,217
Axis Cap Hldgs Ltd AXS15,717$1.7 million0.05%-1,549
McKesson Corp. MCK2,213$1.7 million0.05%-705
Exelixis, Inc. EXEL30,721$1.7 million0.05%+1,506
Zoom Video Communications in ZM19,168$1.7 million0.05%-4,491
Devon Energy Corp. DVN40,004$1.7 million0.05%+2,696
CVS Health Corp. CVS15,805$1.6 million0.05%-2,431
Analog Devices Inc. ADI4,112$1.6 million0.05%-195
SPDR S&P Dividend ETF SDY10,695$1.6 million0.05%+3
Northrop Grumman Corp. NOC3,195$1.6 million0.05%+424
iShares Core Dividend Growth DGRO21,370$1.6 million0.05%+814
New York Times Co. NYT23,075$1.6 million0.05%-2,949
Match Group, Inc. MTCH42,346$1.6 million0.05%-11,114
iShares Trust IJK13,609$1.6 million0.05%no change
Select Sector SPDR Trust XLU35,082$1.6 million0.05%+555
iShares Core MSCI Eafe ETF IEFA16,316$1.6 million0.05%+792
Cincinnati Financial Corp. CINF8,443$1.6 million0.05%-719
Neurocrine Biosciences Inc. NBIX9,265$1.6 million0.05%-2,868
IQVIA Holdings Inc. IQV8,032$1.6 million0.05%-2,380
ROSS Stores, Inc. ROST7,252$1.5 million0.05%+993
Atlassian Corporation TEAM19,770$1.5 million0.05%+12,076
3M Co. MMM9,463$1.5 million0.05%-240
Automatic Data Processing Inc. ADP6,776$1.5 million0.05%+845
Vanguard FTSE All-World ex-US ETF VEU18,031$1.5 million0.05%-12
Argan Inc. AGX1,881$1.5 million0.05%-300
Hilton Worldwide Holdings Inc. HLT4,533$1.5 million0.05%+757
United Airlines Holdings, Inc. UAL11,003$1.5 million0.05%-2,445
S&P Global Inc. SPGI3,674$1.5 million0.05%-2,072
Borgwarner Inc. BWA22,364$1.5 million0.05%+24
Monster Beverage Corp. MNST15,206$1.5 million0.04%-288
Vanguard Mid Cap Index ETF VO18,101$1.5 million0.04%+13,172
Dollar General Corp. DG12,597$1.5 million0.04%-2,504
U.S. Bancorp USB23,979$1.4 million0.04%+3,557
Flowserve Corp. FLS19,478$1.4 million0.04%-4,238
Select Sector SPDR Trust XLI7,713$1.4 million0.04%-129
Nutanix, Inc. NTNX27,733$1.4 million0.04%+645
Bank of New York Mellon Corp. BNY9,743$1.4 million0.04%-497
Robinhood Markets, Inc. HOOD14,042$1.4 million0.04%-1,361
Sterling Infrastructure, Inc. STRL1,668$1.4 million0.04%-259
Carnival Corp. Ltd. CCL48,961$1.4 million0.04%new
Vanguard Small Cap ETF VB4,596$1.4 million0.04%-1,114
Citizens Financial Group Inc. CFG19,855$1.4 million0.04%+1,151
Aon plc AON4,193$1.4 million0.04%+1,889
Textron Inc. TXT15,151$1.4 million0.04%-1,225
Westinghouse Air Brake Technologies Corp. WAB5,149$1.4 million0.04%-91
Dimensional ETF Trust DFAX37,587$1.4 million0.04%no change
Fidelity Wise Origin Bitcoin FBTC26,993$1.4 million0.04%+6,246
Ulta Beauty, Inc. ULTA3,020$1.4 million0.04%-759
Synopsys Inc. SNPS3,052$1.4 million0.04%new
Verizon Communications Inc. VZ32,053$1.4 million0.04%+3,455
Lincoln Electric Holdings Inc. LECO5,046$1.3 million0.04%-107
Synchrony Financial SYF17,515$1.3 million0.04%+177
Amkor Technology, Inc. AMKR15,398$1.3 million0.04%+1,299
Sentinelone Inc. S78,185$1.3 million0.04%+29,660
Rubrik Inc. RBRK16,033$1.3 million0.04%new
Cloudflare Inc. NET5,245$1.3 million0.04%+974
Paychex Inc. PAYX12,985$1.3 million0.04%+2,118
Sysco Corp. SYY15,244$1.3 million0.04%+5,295
T-Mobile US, Inc. TMUS7,595$1.3 million0.04%+4,103
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.