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CIK: 0002095931
Total reported value
$130.3M
$130.3M
43 檔
24.0%
The Q1 2026 SEC filing reveals that Paller Financial Services Inc held a total portfolio value of $130.3M, covering 43 public equity positions.
In Q1 2026, Paller Financial Services Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.67% | +0.29% | -1.86% | |
| 2 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 5.32% | -1.00% | -4.12% | |
| 3 | QTUM | Defiance Quantum ETF | ETF-Other | 5.25% | -0.28% | -2.36% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 4.94% | +0.39% | +1.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.65% | +0.25% | -3.26% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.42% | -0.31% | -5.58% | |
| 7 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 4.36% | +0.30% | -0.88% | |
| 8 | RVT | Royce Small-cap Trust Inc | Stock-Other | 4.24% | +0.04% | -2.61% | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.97% | +1.28% | -1.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | -1.06% | -11.28% | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 3.68% | -0.05% | +0.07% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 3.37% | +0.40% | -3.01% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 3.35% | -0.02% | -0.07% | |
| 14 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 3.10% | -0.74% | -3.72% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.94% | -0.23% | -2.11% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 2.84% | — | -4.69% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.55% | — | -2.36% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.32% | -0.08% | -4.13% | |
| 19 | EOD | Allspring Global Dividend Op | Stock-Other | 2.28% | +0.12% | -3.20% | |
| 20 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.20% | +0.44% | -0.38% | |
| 21 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 2.19% | +0.07% | +3.54% | |
| 22 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 2.06% | +0.02% | -3.87% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.12% | -0.69% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.85% | +0.35% | +337.38% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 1.79% | -0.06% | -2.99% | |
| 26 | DTCR | Global X Data Center & Digit | ETF-Other | 1.78% | -0.11% | +0.43% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.75% | — | -4.48% | |
| 28 | PAWZ | Proshares Pet Care ETF | ETF-Other | 1.56% | — | -0.66% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.25% | EXIT | |
| 30 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.05% | -0.02% | -4.56% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.99% | — | -4.04% | |
| 32 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.95% | +0.17% | +14.86% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.92% | -0.19% | — | |
| 34 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.87% | -0.01% | -1.80% | |
| 35 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.80% | +0.03% | -12.90% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | — | -16.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.03% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.01% | +0.21% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | +2.49% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.21% | -0.01% | — | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.18% | -0.20% | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | — |
According to official SEC Form 13F filings, Paller Financial Services Inc reported a total U.S. public equity portfolio value of $130.3M across 43 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, PTF, QTUM) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IRM
市值: $217.8K
Top Position Liquidated / Trimmed
SDOG
前期市值: $2.6M
During Q1 2026, Paller Financial Services Inc's top holdings by market value included MOAT (5.7%)、PTF (5.3%)、QTUM (5.3%). The largest single position, MOAT, represented 5.7% of total portfolio value.
In Q1 2026, Paller Financial Services Inc made 40 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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