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Paller Financial Services 13F Portfolio

Portfolio Manager
Paller Financial Services INC
Performance
-6.02% (2026 Q3)
AUM (13F)
$130.30M
# of Holdings
45
Performance Rank
N/A
Allocation (Top 20)
73.9%
Latest filing
Q3 2026

Paller Financial Services INC Holdings Map

Top 44 Paller Financial Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QTUM
ETF SER SOLUTIONS
6.47%55.6K$8.4M
+1.85%(+1.01K)
2025-Q3: 0 shares2025-Q4: 60.6K shares2026-Q1: 59.2K shares2026-Q2: 54.6K shares2026-Q3: 55.6K shares
$108.22(+27.73%)
2026-09-30
PTF
INVESCO EXCHANGE TRADED FD T
5.75%68.8K$7.5M
+3.78%(+2.50K)
2025-Q3: 0 shares2025-Q4: 77.8K shares2026-Q1: 74.6K shares2026-Q2: 66.3K shares2026-Q3: 68.8K shares
$77.36(+31.81%)
2026-09-30
HDV
ISHARES TR
5.12%238.5K$6.7M
+3.36%(+7.76K)
2025-Q3: 0 shares2025-Q4: 217.4K shares2026-Q1: 220.1K shares2026-Q2: 230.8K shares2026-Q3: 238.5K shares
$24.65(+20.95%)
2026-09-30
MOAT
VANECK ETF TRUST
5.03%62.0K$6.6M
+1.67%(+1.02K)
2025-Q3: 0 shares2025-Q4: 72.3K shares2026-Q1: 70.9K shares2026-Q2: 61.0K shares2026-Q3: 62.0K shares
$101.39(+8.96%)
2026-09-30
QUAL
ISHARES TR
4.68%27.5K$6.1M
+1.71%(+462)
2025-Q3: 0 shares2025-Q4: 30.3K shares2026-Q1: 29.3K shares2026-Q2: 27.0K shares2026-Q3: 27.5K shares
$196.97(+14.34%)
2026-09-30
HDEF
DBX ETF TR
4.55%183.4K$5.9M
+34.77%(+47.32K)
2025-Q3: 0 shares2025-Q4: 150.9K shares2026-Q1: 148.2K shares2026-Q2: 136.1K shares2026-Q3: 183.4K shares
$30.73(+8.85%)
2026-09-30
RVT
ROYCE SMALL CAP TRUST INC
4.23%321.5K$5.5M
+5.95%(+18.05K)
2025-Q3: 0 shares2025-Q4: 317.1K shares2026-Q1: 308.9K shares2026-Q2: 303.4K shares2026-Q3: 321.5K shares
$16.21(+1.85%)
2026-09-30
NDIV
AMPLIFY ETF TR
3.65%144.8K$4.8M
+3.21%(+4.50K)
2025-Q3: 0 shares2025-Q4: 148.3K shares2026-Q1: 146.9K shares2026-Q2: 140.3K shares2026-Q3: 144.8K shares
$27.92(+23.41%)
2026-09-30
ARKQ
ARK ETF TR
3.48%37.4K$4.5M
+10.49%(+3.56K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.9K shares2026-Q3: 37.4K shares
$120.04(-5.44%)
2026-09-30
FXH
FIRST TR EXCHANGE-TRADED FD
3.42%34.1K$4.5M
+3.36%(+1.11K)
2025-Q3: 0 shares2025-Q4: 38.3K shares2026-Q1: 37.1K shares2026-Q2: 33.0K shares2026-Q3: 34.1K shares
$112.23(+17.98%)
2026-09-30

About Paller Financial Services INCโ€™s portfolio

Paller Financial Services INC reports $130.30M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are QTUM (6.5%), PTF (5.8%) and HDV (5.1%). The top 20 holdings account for 73.9% of reported assets. Its disclosed equity book has returned +12.32% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
QTUM โ€” 6.5% ($8.43M)PTF โ€” 5.8% ($7.49M)HDV โ€” 5.1% ($6.67M)MOAT โ€” 5.0% ($6.56M)QUAL โ€” 4.7% ($6.10M)HDEF โ€” 4.6% ($5.93M)RVT โ€” 4.2% ($5.51M)NDIV โ€” 3.7% ($4.76M)ARKQ โ€” 3.5% ($4.54M)FXH โ€” 3.4% ($4.46M)Other โ€” 53.5% ($69.53M)
47%in top 10
  • QTUM6.5%
  • PTF5.8%
  • HDV5.1%
  • MOAT5.0%
  • QUAL4.7%
  • HDEF4.6%
  • RVT4.2%
  • NDIV3.7%
  • ARKQ3.5%
  • FXH3.4%
  • Other53.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
DGROISHARES TR0.6%
RSPDINVESCO EXCHANGE TRADED FD T0.4%
PCNPIMCO CORPORATE & INCM STRG0.2%
Added to
26
HDEFDBX ETF TR+34.8%
BIZDVANECK ETF TRUST+34.8%
IWRISHARES TR+16.2%
ARKQARK ETF TR+10.5%
+22 more
Trimmed
13
QQQINVESCO QQQ TR-38.2%
UDRUDR INC-51.1%
MDYSTATE STR SPDR S&P MIDCAP 40-6.0%
XLBSELECT SECTOR SPDR TR-7.7%
+9 more

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Source filings

Holdings on this page are parsed from Paller Financial Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095931). View Paller Financial Services INCโ€™s 13F filings on SEC

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