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Disclosed positions
Pallas Capital Advisors LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- BRUKER CORP
- Ticker
- BRKR
- Class
- COM
- Reported value
- $570,745,799
- Reported amount
- 9,483,978
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001193Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| BRUKER CORP | BRKR | COM | $570,745,799 | 9,483,978 | SH | None |
| GLOBAL PARTNERS LP | GLP | COM UNITS | $80,655,210 | 1,731,170 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $73,701,058 | 1,638,165 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $64,797,852 | 323,844 | SH | None |
| APPLE INC | AAPL | COM | $62,638,759 | 216,473 | SH | None |
| MICROSOFT CORP | MSFT | COM | $59,808,205 | 160,335 | SH | None |
| AMAZON COM INC | AMZN | COM | $55,574,566 | 233,173 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $52,542,379 | 147,025 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $42,726,655 | 809,830 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $39,444,924 | 730,191 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $38,993,995 | 971,692 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $38,841,842 | 853,855 | SH | None |
| BROADCOM INC | AVGO | COM | $38,564,115 | 102,089 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $37,930,967 | 919,539 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $35,799,609 | 669,152 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $34,729,744 | 421,018 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $31,027,755 | 94,790 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $28,465,107 | 548,355 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,040,836 | 37,549 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $26,398,407 | 413,250 | SH | None |
| WISDOMTREE TR | XSOE | EM EX ST-OWNED | $25,838,937 | 525,395 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $25,657,873 | 490,215 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $25,085,451 | 623,861 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | MULTFCTR EMRNG | $24,928,589 | 619,445 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $24,653,576 | 69,775 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,562,037 | 49,086 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $24,032,220 | 12,126 | SH | None |
| SCHWAB STRATEGIC TR | SCMB | MUN BD ETF | $23,718,906 | 918,625 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $22,776,094 | 451,101 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,104,821 | 29,517 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBIN | BETABUILDERS I | $21,778,984 | 278,932 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $19,233,082 | 75,730 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $17,372,366 | 338,709 | SH | None |
| LINDE PLC | LIN | SHS | $16,838,045 | 32,447 | SH | None |
| TJX COS INC NEW | TJX | COM | $16,504,276 | 108,939 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $16,493,884 | 360,916 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $16,124,735 | 84,635 | SH | None |
| VISA INC | V | COM CL A | $15,535,917 | 45,282 | SH | None |
| META PLATFORMS INC | META | CL A | $15,386,900 | 27,316 | SH | None |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | MACKAY MUN INTER | $15,040,950 | 617,698 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $14,673,329 | 100,064 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $14,160,439 | 153,994 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $13,558,736 | 371,167 | SH | None |
| BANK OF AMER CORP | BAC | COM | $13,139,983 | 230,607 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,752,475 | 154,295 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $12,689,847 | 408,034 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $12,240,319 | 89,001 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,062,362 | 16,380 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $11,906,320 | 48,356 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,748,290 | 9,795 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.