Paller Financial Services Inc

CIK 0002095931 · CENTENNIAL, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Paller Financial Services Inc reported 44 positions worth $133.8M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: PTF (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$133.8M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.3%
Est. Net Flow (Q)
2026 Q2
10 / 44 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PTFINVESCO EXCHANGE TRADED FD TSH$9.0M6.75%66,271
2QTUMETF SER SOLUTIONSSH$9.0M6.75%54,561
3MOATVANECK ETF TRUSTSH$6.3M4.74%61,000
4HDVISHARES TRSH$6.3M4.73%230,773
5QUALISHARES TRSH$5.9M4.43%26,994
6RVTROYCE SMALL CAP TRUST INCSH$5.6M4.19%303,412
7PRNINVESCO EXCHANGE TRADED FD TSH$4.9M3.69%18,943
8NDIVAMPLIFY ETF TRSH$4.5M3.35%140,265
9ARKQARK ETF TRSH$4.5M3.35%33,877
10HDEFDBX ETF TRSH$4.4M3.27%136,113

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Paller Financial Services Inc hold as of Q2 2026?

Paller Financial Services Inc reported 44 positions worth $133.8M in its Q2 2026 13F filing. Largest positions: PTF (6.8%), QTUM (6.7%), MOAT (4.7%), HDV (4.7%) and QUAL (4.4%).

What did Paller Financial Services Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Paller Financial Services Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.