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CIK: 0002095931
Total reported value
$130.3M
$130.3M
44 檔
28.1%
At the close of Q2 2026, Paller Financial Services Inc disclosed equity holdings valued at approximately $130.3M, spread across 44 reported holdings.
In Q2 2026, Paller Financial Services Inc adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 6.75% | -1.00% | -11.13% | |
| 2 | QTUM | Defiance Quantum ETF | ETF-Other | 6.75% | -0.28% | -7.84% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.74% | +0.29% | -14.00% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 4.73% | +0.39% | +424.25% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.43% | +0.25% | -7.87% | |
| 6 | RVT | Royce Small-cap Trust Inc | Stock-Other | 4.19% | +0.04% | -1.77% | |
| 7 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 3.69% | -0.74% | -1.56% | |
| 8 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-Other | 3.35% | +0.30% | -4.55% | |
| 9 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 3.35% | +0.13% | — | |
| 10 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.27% | +1.28% | -8.18% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.13% | -0.31% | -31.36% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.12% | -0.23% | +0.30% | |
| 13 | FXH | First Trust Health Care Alph | ETF-Other | 3.02% | +0.40% | -11.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | -1.06% | -32.74% | |
| 15 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.88% | — | -4.81% | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.88% | -0.05% | -0.73% | |
| 17 | EIPI | Ft Energy Income ETF | ETF-Other | 2.83% | -0.02% | -3.76% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | +0.12% | -5.95% | |
| 19 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 2.48% | +0.07% | +15.27% | |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.40% | -0.08% | -6.66% | |
| 21 | AGNG | Glb X Aging Population ETF | ETF-Other | 2.31% | +0.17% | +166.83% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.28% | +0.35% | +19.99% | |
| 23 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.11% | +0.44% | +1.96% | |
| 24 | EOD | Allspring Global Dividend Op | Stock-Other | 2.11% | +0.12% | -8.82% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 2.01% | -0.19% | +138.23% | |
| 26 | DTCR | Global X Data Center & Digit | ETF-Other | 1.90% | -0.11% | -6.58% | |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.64% | -0.13% | — | |
| 28 | FXO | First Trust Financial Alphad | ETF-Other | 1.54% | -0.06% | -14.28% | |
| 29 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 1.50% | +0.02% | -14.80% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 1.29% | -1.29% | EXIT | |
| 31 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.24% | +0.50% | — | |
| 32 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.04% | -0.02% | +9.16% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.95% | — | +4.49% | |
| 34 | UDR | Udr Inc | Stock-Real Estate | 0.76% | -0.44% | — | |
| 35 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.75% | +0.03% | +3.63% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.75% | -0.01% | -5.51% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | -0.61% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.03% | +2.77% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.01% | -2.53% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | — | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.20% | -0.20% | EXIT | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKQ | Ark Autonomous Tech & Robot | +3.4% | NEW | New buy |
| 2 | REMX | Vaneck Rar Earth Nd Stg-usdi | +1.6% | NEW | New buy |
| 3 | QTUM | Defiance Quantum ETF | +1.5% | -7.84% | Trim |
| 4 | PTF | Invesco Dorsey Wright Tech | +1.4% | -11.13% | Trim |
| 5 | AGNG | Glb X Aging Population ETF | +1.4% | +166.83% | Add |
| 6 | PFF | Ishares Preferred & Income S | +1.3% | NEW | New buy |
| 7 | BIZD | Vaneck Bdc Income ETF | +1.2% | NEW | New buy |
| 8 | XLB | Ss Materials Select Sector | +1.1% | +138.23% | Add |
| 9 | UDR | Udr Inc | +0.8% | NEW | New buy |
| 10 | PRN | Invesco Dorsey Wright Indus | +0.6% | -1.56% | Trim |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.4% | -5.95% | Trim |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +19.99% | Add |
| 13 | FYC | First Trust Small Cap Growth | +0.3% | -4.81% | Trim |
| 14 | RIET | Hoya Capital Hi Dvd Yld ETF | +0.3% | +15.27% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 16 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +0.30% | Add |
| 17 | DTCR | Global X Data Center & Digit | +0.1% | -6.58% | Trim |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -6.66% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.53% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.61% | Trim |
| 21 | AAPL | Apple Inc | 0% | +2.77% | Add |
| 22 | IRM | Iron Mountain Inc | 0% | -0.80% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 24 | HYT | Blackrock CORP Hi Yld | 0% | +9.16% | Add |
| 25 | PLD | Prologis Inc | 0% | — | Unchanged |
| 26 | ANGL | Vaneck Fallen Angel High Yld | 0% | +4.49% | Add |
| 27 | RVT | Royce Small-cap Trust Inc | -0.1% | -1.77% | Trim |
| 28 | IGEB | Ishares Investment Grade Sys | -0.1% | +3.63% | Add |
| 29 | ARKF | Ark Blockchain & Fintech Inn | -0.1% | +1.96% | Add |
| 30 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -5.51% | Trim |
| 31 | EOD | Allspring Global Dividend Op | -0.2% | -8.82% | Trim |
| 32 | HDV | Ishares Core High Dividend E | -0.2% | +424.25% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -7.87% | Trim |
| 34 | FXO | First Trust Financial Alphad | -0.3% | -14.28% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.3% | EXIT | Sold out |
| 36 | FXH | First Trust Health Care Alph | -0.4% | -11.08% | Trim |
| 37 | EIPI | Ft Energy Income ETF | -0.5% | -3.76% | Trim |
| 38 | RSPC | Invesco S&p 500 Equal Weig C | -0.6% | -14.80% | Trim |
| 39 | HDEF | Xtrackers Msci Eafe High Div | -0.7% | -8.18% | Trim |
| 40 | SLV | Ishares Silver Trust | -0.8% | EXIT | Sold out |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.8% | -0.73% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -32.74% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -14.00% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.9% | -71.20% | Trim |
| 45 | NDIV | Amp Egy&nat Re Cov Cal-usdin | -1% | -4.55% | Trim |
| 46 | MDY | State Street Spdr S&p Midcap | -1.3% | -31.36% | Trim |
| 47 | PAWZ | Proshares Pet Care ETF | -1.6% | EXIT | Sold out |
| 48 | FDN | First Trust Dj Internet Ind | -1.8% | EXIT | Sold out |
| 49 | IFRA | Ishares US Infrastructure | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Paller Financial Services Inc reported a total U.S. public equity portfolio value of $130.3M across 44 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 PTF, QTUM, MOAT) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARKQ
市值: $4.5M
Top Position Liquidated / Trimmed
IFRA
前期市值: $3.4M
During Q2 2026, Paller Financial Services Inc's top holdings by market value included PTF (6.8%)、QTUM (6.8%)、MOAT (4.7%). The largest single position, PTF, represented 6.8% of total portfolio value.
In Q2 2026, Paller Financial Services Inc made 47 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 5 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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