Paller Financial Services Inc — 13F Holdings

2026 Q1  ·  46 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Paller Financial Services Inc maintained a portfolio of 46 distinct positions. The most significant new addition was IRON MTN INC DEL, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 337.4%. Conversely, Paller Financial Services Inc completely exited their position in ALPS ETF TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
46
Quarter
2026 Q1
Top Holding
MOAT (5.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46

Paller Financial Services Inc Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MOAT
VANECK ETF TRUS...
ETF 5.67% 6.00% #1
Prev: #1
4.8
-1,341 -1.9%
P
S
70,934 $6,859,318
$103.56 +0.2%
$96.70 +7.3%
2025 Q4 13F Filing 2026-03-31 2026-04-28
PTF
INVESCO EXCHANG...
Unknown 5.32% 4.77% #2 2
Prev: #4
4.1
-3,203 -4.1%
P
S
74,568 $6,437,083 2025 Q4 13F Filing 2026-03-31 2026-04-28
QTUM
ETF SER SOLUTIO...
Bond/Debt 5.25% 5.33% #3 1
Prev: #2
3.6
-1,433 -2.4%
P
S
59,205 $6,352,712 2025 Q4 13F Filing 2026-03-31 2026-04-28
HDV
ISHARES TR
ETF 4.94% 4.24% #4 3
Prev: #7
3.0
548 1.3%
P
S
44,020 $5,974,394 2025 Q4 13F Filing 2026-03-31 2026-04-28
QUAL
ISHARES TR
ETF 4.65% 4.82% #5 2
Prev: #3
2.9
-988 -3.3%
P
S
29,299 $5,619,841 2025 Q4 13F Filing 2026-03-31 2026-04-28
MDY
STATE STR SPDR ...
Unknown 4.42% 4.44% #6 1
Prev: #5
2.3
-512 -5.6%
P
S
8,671 $5,347,926 2025 Q4 13F Filing 2026-03-31 2026-04-28
NDIV
AMPLIFY ETF TR
ETF 4.36% 3.20% #7 5
Prev: #12
2.2
-1,310 -0.9%
P
S
146,947 $5,271,826 2025 Q4 13F Filing 2026-03-31 2026-04-28
RVT
ROYCE SMALL CAP...
Financial Services 4.24% 4.09% #8
Prev: #8
2.2
-8,273 -2.6%
P
S
308,877 $5,127,358 2025 Q4 13F Filing 2026-03-31 2026-04-28
HDEF
DBX ETF TR
ETF 3.97% 3.75% #9
Prev: #9
2.1
-2,658 -1.8%
P
S
148,244 $4,804,588 2025 Q4 13F Filing 2026-03-31 2026-04-28
QQQ
INVESCO QQQ TR
ETF 3.76% 4.37% #10 4
Prev: #6
2.0
-1,001 -11.3%
P
S
7,877 $4,546,572 2025 Q4 13F Filing 2026-03-31 2026-04-28
NLR
VANECK ETF TRUS...
ETF 3.68% 3.33% #11
Prev: #11
2.0
25 0.1%
P
S
33,427 $4,452,076 2025 Q4 13F Filing 2026-03-31 2026-04-28
FXH
FIRST TR EXCHAN...
ETF 3.37% 3.49% #12 2
Prev: #10
1.8
-1,151 -3.0%
P
S
37,105 $4,073,016 2025 Q4 13F Filing 2026-03-31 2026-04-28
EIPI
FIRST TR EXCHNG...
Unknown 3.35% 2.87% #13
Prev: #13
1.8
-120 -0.1%
P
S
179,962 $4,047,345 2025 Q4 13F Filing 2026-03-31 2026-04-28
PRN
INVESCO EXCHANG...
ETF 3.10% 2.80% #14
Prev: #14
1.7
-744 -3.7%
P
S
19,243 $3,743,370 2025 Q4 13F Filing 2026-03-31 2026-04-28
XMMO
INVESCO EXCHANG...
Bond/Debt 2.94% 2.77% #15
Prev: #15
1.7
-527 -2.1%
P
S
24,471 $3,548,814 2025 Q4 13F Filing 2026-03-31 2026-04-28
IFRA
ISHARES TR
ETF 2.84% 2.65% #16 1
Prev: #17
1.6
-2,953 -4.7%
P
S
59,946 $3,428,911 2025 Q4 13F Filing 2026-03-31 2026-04-28
FYC
FIRST TR EXCHAN...
ETF 2.55% 2.51% #17 1
Prev: #18
1.5
-770 -2.4%
P
S
31,793 $3,083,285 2025 Q4 13F Filing 2026-03-31 2026-04-28
TDIV
FIRST TR EXCHAN...
ETF 2.32% 2.42% #18 1
Prev: #19
1.4
-1,288 -4.1%
P
S
29,914 $2,801,745 2025 Q4 13F Filing 2026-03-31 2026-04-28
EOD
ALLSPRING GLOBA...
Financial Services 2.28% 2.29% #19 1
Prev: #20
1.4
-15,640 -3.2%
P
S
473,284 $2,759,246 2025 Q4 13F Filing 2026-03-31 2026-04-28
ARKF
ARK ETF TR
ETF 2.20% 2.69% #20 4
Prev: #16
1.4
-269 -0.4%
P
S
70,109 $2,664,843 2025 Q4 13F Filing 2026-03-31 2026-04-28
RIET
ETF SER SOLUTIO...
ETF 2.19% 2.12% #21 2
Prev: #23
1.4
10,079 3.5%
P
S
294,703 $2,649,380 2025 Q4 13F Filing 2026-03-31 2026-04-28
RSPC
INVESCO EXCHANG...
Unknown 2.06% 2.21% #22 1
Prev: #21
1.3
-2,681 -3.9%
P
S
66,624 $2,491,878 2025 Q4 13F Filing 2026-03-31 2026-04-28
RSPT
INVESCO EXCHANG...
Unknown 2.05% 2.01% #23 2
Prev: #25
1.3
-381 -0.7%
P
S
54,821 $2,481,198 2025 Q4 13F Filing 2026-03-31 2026-04-28
IWR
ISHARES TR
ETF 1.85% 0.41% #24 15
Prev: #39
3.7
17,753 337.4%
P
S
23,015 $2,237,748 2025 Q4 13F Filing 2026-03-31 2026-04-28
FXO
FIRST TR EXCHAN...
ETF 1.79% 1.92% #25 1
Prev: #26
1.2
-1,185 -3.0%
P
S
38,483 $2,162,360 2025 Q4 13F Filing 2026-03-31 2026-04-28
DTCR
GLOBAL X FDS
Unknown 1.78% 1.51% #26 3
Prev: #29
1.2
380 0.4%
P
S
89,636 $2,147,679 2025 Q4 13F Filing 2026-03-31 2026-04-28
FDN
FIRST TR EXCHAN...
Bond/Debt 1.75% 2.05% #27 3
Prev: #24
1.2
-425 -4.5%
P
S
9,066 $2,121,716 2025 Q4 13F Filing 2026-03-31 2026-04-28
PAWZ
PROSHARES TR
ETF 1.56% 1.62% #28
Prev: #28
1.1
-245 -0.7%
P
S
36,734 $1,885,964 2025 Q4 13F Filing 2026-03-31 2026-04-28
XOM
EXXON MOBIL COR...
Energy 1.19% 0.82% #29 6
Prev: #35
1.5
no change no change
P
S
8,458 $1,434,984 2025 Q4 13F Filing 2026-03-31 2026-04-28
HYT
BLACKROCK CORPO...
Financial Services 1.05% 1.11% #30
Prev: #30
0.9
-7,085 -4.6%
P
S
148,399 $1,264,359 2025 Q4 13F Filing 2026-03-31 2026-04-28
ANGL
VANECK ETF TRUS...
ETF 0.99% 1.02% #31
Prev: #31
0.9
-1,750 -4.0%
P
S
41,563 $1,193,689 2025 Q4 13F Filing 2026-03-31 2026-04-28
AGNG
GLOBAL X FDS
ETF 0.95% 0.81% #32 5
Prev: #37
2.4
4,166 14.9%
P
S
32,196 $1,146,178 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLB
SELECT SECTOR S...
Unknown 0.92% 0.81% #33 3
Prev: #36
1.4
no change no change
P
S
22,188 $1,108,734 2025 Q4 13F Filing 2026-03-31 2026-04-28
FPE
FIRST TR EXCH T...
Preferred 0.87% 0.88% #34 1
Prev: #33
0.8
-1,085 -1.8%
P
S
59,235 $1,051,421 2025 Q4 13F Filing 2026-03-31 2026-04-28
IGEB
ISHARES TR
Bond/Debt 0.80% 0.90% #35 3
Prev: #32
0.8
-3,180 -12.9%
P
S
21,475 $967,664 2025 Q4 13F Filing 2026-03-31 2026-04-28
SLV
ISHARES SILVER ...
ETF 0.76% 0.83% #36 2
Prev: #34
0.8
-2,580 -16.0%
P
S
13,502 $920,026 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 0.62% 0.63% #37 1
Prev: #38
1.2
no change no change
P
S
1,149 $747,241 2025 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 0.37% 0.39% #38 2
Prev: #40
1.1
no change no change
P
S
1,767 $448,447 2025 Q4 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INC
Communication Services 0.35% 0.37% #39 2
Prev: #41
0.6
3 0.2%
P
S
1,461 $419,102 2025 Q4 13F Filing 2026-03-31 2026-04-28
GLD
SPDR GOLD TR
ETF 0.32% 0.28% #40 2
Prev: #42
0.6
22 2.5%
P
S
905 $389,412 2025 Q4 13F Filing 2026-03-31 2026-04-28
PLD
PROLOGIS INC.
Real Estate 0.21% 0.20% #41 2
Prev: #43
1.1
no change no change
P
S
1,929 $254,975 2025 Q4 13F Filing 2026-03-31 2026-04-28
IRM
IRON MTN INC DE...
Real Estate 0.18% #42
Prev: #—
3.6
2,132
NEW
2,132 $217,762 2026 Q1 13F Filing 2026-03-31 2026-04-28
VB
VANGUARD INDEX ...
ETF 0.17% 0.17% #43 2
Prev: #45
1.1
no change no change
P
S
804 $210,584 2025 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 0.00% 0.18%
Sold All 😨
(Was: #44)
0.0
-1,200 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-28
IGV
ISHARES TR
ETF 0.00% 1.81%
Sold All 😨
(Was: #27)
0.0
-21,387 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-28
SDOG
ALPS ETF TR
ETF 0.00% 2.12%
Sold All 😨
(Was: #22)
0.0
-43,815 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-46 of 46 holdings

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