Managers / Q1 2026 · view latest →
Paller Financial Services Inc
CIK 0002095931 · 9000 E NICHOLS AVENUE, SUITE 120, CENTENNIAL, CO, 80112 · 3038580045
Summary
Paller Financial Services Inc reported $121M in U.S.-listed holdings across 43 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.1% · $109M
- Closed-End Fund · 7.6% · $9M
- Common Stock · 1.9% · $2M
- REIT · 0.4% · $472,737
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IRON MTN INC DEL | NEW | +2.1K | 2.1K | +$217,762 | $217,762 |
| ISHARES TR | ADDED | +17.8K | 23.0K | +$2M | $2M |
| ALPS ETF TR | SOLD OUT | −43.8K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −21.4K | 0 | −$2M | $0 |
| NVDANVIDIA CORPORATION | SOLD OUT | −1.2K | 0 | −$223,800 | $0 |
| SLVISHARES SILVER TR | TRIMMED | −2.6K | 13.5K | −$115,976 | $920,026 |
| GLOBAL X FDS | ADDED | +4.2K | 32.2K | +$140,002 | $1M |
| ISHARES TR | TRIMMED | −3.2K | 21.5K | −$158,083 | $967,664 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH · DORSEY WRGT INDS · S&P MDCP MOMNTUM · S&P 500A EQL · S&P500 EQL TEC | 15.47% | $19M | 239.7K |
| 2 | ISHARES TR | CORE HIGH DV ETF · MSCI USA QLT FCT · US INFRASTRUC · RUS MID CAP ETF · INVESTMENT GRADE | 15.08% | $18M | 177.8K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT · URANIUM AND NUCL · FALLEN ANGEL HG | 10.34% | $13M | 145.9K |
| 4 | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH · NASD TECH DIV · FINLS ALPHADEX · DJ INTERNT IDX | 9.23% | $11M | 114.6K |
| 5 | ETF SER SOLUTIONS | DEFIANCE QUANTUM · HOYA CAPT HI DIV | 7.45% | $9M | 353.9K |
| 6 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 4.42% | $5M | 8.7K |
| 7 | AMPLIFY ETF TR | ENERGY & NATURAL | 4.36% | $5M | 146.9K |
| 8 | RVTROYCE SMALL CAP TRUST INChistory → | COM | 4.24% | $5M | 308.9K |
| 9 | DBX ETF TR | XTRACK MSCI EAFE | 3.97% | $5M | 148.2K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.76% | $5M | 7.9K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 3.35% | $4M | 180.0K |
| 12 | GLOBAL X FDS | DATA CTR & DIGIT · AGING POPULATION | 2.72% | $3M | 121.8K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 2.55% | $3M | 31.8K |
| 14 | EODALLSPRING GLOBAL DIVIDEND OPhistory → | COM | 2.28% | $3M | 473.3K |
| 15 | ARK ETF TR | BLOCKCHAIN & FIN | 2.20% | $3M | 70.1K |
| 16 | PAWZPROSHARES TRhistory → | PET CARE ETF | 1.56% | $2M | 36.7K |
| 17 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.19% | $1M | 8.5K |
| 18 | HYTBLACKROCK CORPOR HI YLD FD Ihistory → | COM | 1.05% | $1M | 148.4K |
| 19 | XLBSELECT SECTOR SPDR TR | STATE STREET MAT | 0.92% | $1M | 22.2K |
| 20 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.87% | $1M | 59.2K |
| 21 | SLVISHARES SILVER TR | ISHARES | 0.76% | $920,026 | 13.5K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.62% | $747,241 | 1.1K |
| 23 | AAPLAPPLE INC | COM | 0.37% | $448,447 | 1.8K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.35% | $419,102 | 1.5K |
| 25 | GQ9SPDR GOLD TR | GOLD SHS | 0.32% | $389,412 | 905 |
| 26 | PLDPROLOGIS INC. | COM | 0.21% | $254,975 | 1.9K |
| 27 | IRON MTN INC DEL | COM | 0.18% | $217,762 | 2.1K |
| 28 | VANGUARD INDEX FDS | SMALL CP ETF | 0.17% | $210,584 | 804 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.