Paller Financial Services Inc
CIK 2095931 · View on SEC EDGAR ↗
- Portfolio value
- $133.8M
- Positions
- 44
- As of
- June 30, 2026
#7,747 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.25%
- Top 25 holdings weight
- 84.20%
- Positions above 1%
- 32
- Effective number of positions
- 29.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.81% Est. buys $21,202,844 · sells $20,136,063
- New positions
- 6
- Increased
- 11
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
1.2%
Technology
0.6%
Communication Services
0.4%
Energy
0.2%
Other/Unmapped
97.6%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PTF Invesco Dorsey Wright Technology Momentum ETF | $9,033,400 | 6.75% | 66,271 | $2,596,317 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $9,023,362 | 6.75% | 54,561 | $2,670,650 | Down ×2 | ||
| MOAT | $6,341,560 | 4.74% | 61,000 | $-517,758 | Down ×2 | ||
| HDV | $6,325,488 | 4.73% | 230,773 | $351,094 | Up ×2 | ||
| QUAL | $5,923,293 | 4.43% | 26,994 | $303,452 | Down ×2 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $5,604,020 | 4.19% | 303,412 | $476,662 | Down ×2 | ||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $4,938,614 | 3.69% | 18,943 | $1,195,244 | Down ×2 | ||
| NDIV | $4,485,675 | 3.35% | 140,265 | $-786,151 | Down ×2 | ||
| ARKQ | $4,479,217 | 3.35% | 33,877 | Up ×1 | |||
| HDEF | $4,374,672 | 3.27% | 136,113 | $-429,916 | Down ×2 | ||
| MDY | $4,186,280 | 3.13% | 5,952 | $-1,161,646 | Down ×2 | ||
| XMMO | $4,176,136 | 3.12% | 24,545 | $627,322 | Up ×1 | ||
| FXH | $4,038,221 | 3.02% | 32,992 | $-34,795 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,901,607 | 2.92% | 5,298 | $-644,965 | Down ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $3,853,818 | 2.88% | 30,264 | $770,533 | Down ×2 | ||
| NLR | $3,848,623 | 2.88% | 33,184 | $-603,453 | Down ×1 | ||
| EIPI | $3,782,732 | 2.83% | 173,202 | $-264,613 | Down ×2 | ||
| RSPT | $3,325,491 | 2.49% | 51,558 | $844,293 | Down ×2 | ||
| RIET | $3,312,046 | 2.48% | 339,697 | $662,666 | Up ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $3,207,794 | 2.40% | 27,923 | $406,049 | Down ×2 | ||
| AGNG Global X Aging Population ETF | $3,094,018 | 2.31% | 85,907 | $1,947,840 | Up ×2 | ||
| IWR | $3,046,487 | 2.28% | 27,615 | $808,739 | Up ×2 | ||
| ARKF | $2,820,838 | 2.11% | 71,486 | $155,995 | Up ×1 | ||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $2,818,039 | 2.11% | 431,553 | $58,793 | Down ×2 | ||
| XLB XLB | $2,686,772 | 2.01% | 52,858 | $1,578,038 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,543,184 | 1.90% | 83,740 | $395,505 | Down ×1 | ||
| REMX | $2,192,676 | 1.64% | 24,776 | Up ×1 | |||
| FXO | $2,060,493 | 1.54% | 32,989 | $-101,867 | Down ×2 | ||
| RSPC | $2,003,699 | 1.50% | 56,762 | $-488,179 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1,728,783 | 1.29% | 56,700 | Up ×1 | |||
| BIZD | $1,654,313 | 1.24% | 130,672 | Up ×1 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,386,669 | 1.04% | 161,994 | $122,310 | Up ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,269,893 | 0.95% | 43,430 | $76,204 | Up ×1 | ||
| UDR UDR, Inc. Common Stock | $1,017,002 | 0.76% | 25,476 | Up ×1 | |||
| IGEB | $1,003,923 | 0.75% | 22,255 | $36,259 | Up ×1 | ||
| FPE | $1,000,744 | 0.75% | 55,970 | $-50,677 | Down ×2 | ||
| SPY SPY | $852,811 | 0.64% | 1,142 | $105,570 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $525,478 | 0.39% | 1,816 | $77,031 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $503,142 | 0.38% | 1,424 | $84,040 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333,050 | 0.25% | 2,436 | $-1,101,934 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $285,128 | 0.21% | 1,425 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $267,146 | 0.20% | 2,115 | $49,384 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $261,322 | 0.20% | 1,929 | $6,347 | |||
| VB | $243,708 | 0.18% | 804 | $33,124 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IFRA | June 30, 2026 | 59,946 | $3,428,911 | No longer tracked |
| SDOG | March 31, 2026 | 43,815 | $2,649,493 | No longer tracked |
| IGV | March 31, 2026 | 21,387 | $2,260,392 | No longer tracked |
| FDN | June 30, 2026 | 9,066 | $2,121,716 | No longer tracked |
| PAWZ | June 30, 2026 | 36,734 | $1,885,964 | No longer tracked |
| SLV | June 30, 2026 | 13,502 | $920,026 | No longer tracked |
| GLD | June 30, 2026 | 905 | $389,412 | No longer tracked |
| NVDA | March 31, 2026 | 1,200 | $223,800 | 24.4% |