Paller Financial Services Inc

hedge fundUpdated 66 days ago

Managed by Paller Financial Services Inc • Latest filing Q2 2026

Portfolio value

$133.8M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

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

Top holdings

44 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCHANGE TRADED FD T	$9M	66.3K	6.75%	Trimmed(-11.1%)
2	? N/A ETF SER SOLUTIONS	$9M	54.6K	6.75%	Trimmed(-7.8%)
3	? N/A VANECK ETF TRUST	$6.3M	61.0K	4.74%	Trimmed(-14.0%)
4	? N/A ISHARES TR	$6.3M	230.8K	4.73%	Added(+424.3%)
5	E ETHA ISHARES TR	$5.9M	27.0K	4.43%	Trimmed(-7.9%)
6	? N/A ROYCE SMALL CAP TRUST INC	$5.6M	303.4K	4.19%	Trimmed(-1.8%)
7	? N/A INVESCO EXCHANGE TRADED FD T	$4.9M	18.9K	3.69%	Trimmed(-1.6%)
8	? N/A AMPLIFY ETF TR	$4.5M	140.3K	3.35%	Trimmed(-4.5%)
9	? N/A ARK ETF TR	$4.5M	33.9K	3.35%	—
10	? N/A DBX ETF TR	$4.4M	136.1K	3.27%	Trimmed(-8.2%)
11	M MDY STATE STR SPDR S&P MIDCAP 40	$4.2M	6.0K	3.13%	Trimmed(-31.4%)
12	? N/A INVESCO EXCHANGE TRADED FD T	$4.2M	24.5K	3.12%	Added(+0.3%)
13	? N/A FIRST TR EXCHANGE-TRADED FD	$4M	33.0K	3.02%	Trimmed(-11.1%)
14	? N/A INVESCO QQQ TR	$3.9M	5.3K	2.92%	Trimmed(-32.7%)
15	? N/A FIRST TR EXCHANGE-TRADED ALP	$3.9M	30.3K	2.88%	Trimmed(-4.8%)
16	? N/A VANECK ETF TRUST	$3.8M	33.2K	2.88%	Trimmed(-0.7%)
17	? N/A FIRST TR EXCHNG TRADED FD VI	$3.8M	173.2K	2.83%	Trimmed(-3.8%)
18	? N/A INVESCO EXCHANGE TRADED FD T	$3.3M	51.6K	2.49%	Trimmed(-6.0%)
19	? N/A ETF SER SOLUTIONS	$3.3M	339.7K	2.48%	Added(+15.3%)
20	? N/A FIRST TR EXCHANGE TRADED FD	$3.2M	27.9K	2.40%	Trimmed(-6.7%)

?

1.N/A

INVESCO EXCHANGE TRADED FD T

-11.1%

Value

$9M

Shares

66.3K

% Port

6.75%

?

2.N/A

ETF SER SOLUTIONS

-7.8%

Value

$9M

Shares

54.6K

% Port

6.75%

?

3.N/A

VANECK ETF TRUST

-14.0%

Value

$6.3M

Shares

61.0K

% Port

4.74%

?

4.N/A

ISHARES TR

+424.3%

Value

$6.3M

Shares

230.8K

% Port

4.73%

E

ISHARES TR

-7.9%

Value

$5.9M

Shares

27.0K

% Port

4.43%

?

6.N/A

ROYCE SMALL CAP TRUST INC

-1.8%

Value

$5.6M

Shares

303.4K

% Port

4.19%

?

7.N/A

INVESCO EXCHANGE TRADED FD T

-1.6%

Value

$4.9M

Shares

18.9K

% Port

3.69%

?

8.N/A

AMPLIFY ETF TR

-4.5%

Value

$4.5M

Shares

140.3K

% Port

3.35%

?

9.N/A

ARK ETF TR

Value

$4.5M

Shares

33.9K

% Port

3.35%

?

10.N/A

DBX ETF TR

-8.2%

Value

$4.4M

Shares

136.1K

% Port

3.27%

M

11.MDY

STATE STR SPDR S&P MIDCAP 40

-31.4%

Value

$4.2M

Shares

6.0K

% Port

3.13%

?

12.N/A

INVESCO EXCHANGE TRADED FD T

+0.3%

Value

$4.2M

Shares

24.5K

% Port

3.12%

?

13.N/A

FIRST TR EXCHANGE-TRADED FD

-11.1%

Value

$4M

Shares

33.0K

% Port

3.02%

?

14.N/A

INVESCO QQQ TR

-32.7%

Value

$3.9M

Shares

5.3K

% Port

2.92%

?

15.N/A

FIRST TR EXCHANGE-TRADED ALP

-4.8%

Value

$3.9M

Shares

30.3K

% Port

2.88%

?

16.N/A

VANECK ETF TRUST

-0.7%

Value

$3.8M

Shares

33.2K

% Port

2.88%

?

17.N/A

FIRST TR EXCHNG TRADED FD VI

-3.8%

Value

$3.8M

Shares

173.2K

% Port

2.83%

?

18.N/A

INVESCO EXCHANGE TRADED FD T

-6.0%

Value

$3.3M

Shares

51.6K

% Port

2.49%

?

19.N/A

ETF SER SOLUTIONS

+15.3%

Value

$3.3M

Shares

339.7K

% Port

2.48%

?

20.N/A

FIRST TR EXCHANGE TRADED FD

-6.7%

Value

$3.2M

Shares

27.9K

% Port

2.40%

View full portfolio (44 holdings) →

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