Paller Financial Services Inc

hedge fundUpdated 23 days ago

Managed by Paller Financial Services Inc • Latest filing Q3 2026

Portfolio value

$130.3M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$124.7M
Q1 2026	$120.9M
Q2 2026	$133.8M
Q3 2026	$130.3M

Top holdings

45 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QUBT History → ETF SER SOLUTIONS	$8.4M	55.6K	6.47%	Added(+1.9%)
2	I IVZ History → INVESCO EXCHANGE TRADED FD T	$7.5M	68.8K	5.75%	Added(+3.8%)
3	E ETHA History → ISHARES TR	$6.7M	238.5K	5.12%	Added(+3.4%)
4	H HODL History → VANECK ETF TRUST	$6.6M	62.0K	5.03%	Added(+1.7%)
5	E ETHA History → ISHARES TR	$6.1M	27.5K	4.68%	Added(+1.7%)
6	? N/A DBX ETF TR	$5.9M	183.4K	4.55%	Added(+34.8%)
7	? N/A ROYCE SMALL CAP TRUST INC	$5.5M	321.5K	4.23%	Added(+6.0%)
8	? N/A AMPLIFY ETF TR	$4.8M	144.8K	3.65%	Added(+3.2%)
9	? N/A ARK ETF TR	$4.5M	37.4K	3.48%	Added(+10.5%)
10	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.5M	34.1K	3.42%	Added(+3.4%)
11	D DBC History → INVESCO EXCHANGE TRADED FD T	$3.8M	19.5K	2.95%	Added(+2.7%)
12	I IVZ History → INVESCO EXCHANGE TRADED FD T	$3.8M	25.6K	2.89%	Added(+4.5%)
13	F FPF History → FIRST TR EXCHANGE-TRADED ALP	$3.8M	32.6K	2.88%	Added(+7.6%)
14	N NI History → VANECK ETF TRUST	$3.7M	35.6K	2.83%	Added(+7.3%)
15	M MDY History → STATE STR SPDR S&P MIDCAP 40	$3.7M	5.6K	2.82%	Trimmed(-6.0%)
16	? N/A FIRST TR EXCHNG TRADED FD VI	$3.7M	172.1K	2.81%	Trimmed(-0.6%)
17	E ETHA History → ISHARES TR	$3.4M	32.1K	2.63%	Added(+16.2%)
18	I IVZ History → INVESCO EXCHANGE TRADED FD T	$3.4M	51.5K	2.61%	Trimmed(-0.0%)
19	? N/A ETF SER SOLUTIONS	$3.3M	390.1K	2.55%	Added(+14.8%)
20	? N/A ARK ETF TR	$3.3M	73.0K	2.55%	Added(+2.1%)

Q

1.QUBT History →

ETF SER SOLUTIONS

+1.9%

Value

$8.4M

Shares

55.6K

% Port

6.47%

I

2.IVZ History →

INVESCO EXCHANGE TRADED FD T

+3.8%

Value

$7.5M

Shares

68.8K

% Port

5.75%

E

3.ETHA History →

ISHARES TR

+3.4%

Value

$6.7M

Shares

238.5K

% Port

5.12%

H

4.HODL History →

VANECK ETF TRUST

+1.7%

Value

$6.6M

Shares

62.0K

% Port

5.03%

E

5.ETHA History →

ISHARES TR

+1.7%

Value

$6.1M

Shares

27.5K

% Port

4.68%

?

6.N/A

DBX ETF TR

+34.8%

Value

$5.9M

Shares

183.4K

% Port

4.55%

?

7.N/A

ROYCE SMALL CAP TRUST INC

+6.0%

Value

$5.5M

Shares

321.5K

% Port

4.23%

?

8.N/A

AMPLIFY ETF TR

+3.2%

Value

$4.8M

Shares

144.8K

% Port

3.65%

?

9.N/A

ARK ETF TR

+10.5%

Value

$4.5M

Shares

37.4K

% Port

3.48%

F

10.FPF History →

FIRST TR EXCHANGE-TRADED FD

+3.4%

Value

$4.5M

Shares

34.1K

% Port

3.42%

D

11.DBC History →

INVESCO EXCHANGE TRADED FD T

+2.7%

Value

$3.8M

Shares

19.5K

% Port

2.95%

I

12.IVZ History →

INVESCO EXCHANGE TRADED FD T

+4.5%

Value

$3.8M

Shares

25.6K

% Port

2.89%

F

13.FPF History →

FIRST TR EXCHANGE-TRADED ALP

+7.6%

Value

$3.8M

Shares

32.6K

% Port

2.88%

N

14.NI History →

VANECK ETF TRUST

+7.3%

Value

$3.7M

Shares

35.6K

% Port

2.83%

M

15.MDY History →

STATE STR SPDR S&P MIDCAP 40

-6.0%

Value

$3.7M

Shares

5.6K

% Port

2.82%

?

16.N/A

FIRST TR EXCHNG TRADED FD VI

-0.6%

Value

$3.7M

Shares

172.1K

% Port

2.81%

E

17.ETHA History →

ISHARES TR

+16.2%

Value

$3.4M

Shares

32.1K

% Port

2.63%

I

18.IVZ History →

INVESCO EXCHANGE TRADED FD T

-0.0%

Value

$3.4M

Shares

51.5K

% Port

2.61%

?

19.N/A

ETF SER SOLUTIONS

+14.8%

Value

$3.3M

Shares

390.1K

% Port

2.55%

?

20.N/A

ARK ETF TR

+2.1%

Value

$3.3M

Shares

73.0K

% Port

2.55%

View full portfolio (45 holdings) →

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