Paller Financial Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.9M
Q ending 2026-03-31
Prior quarter
$124.7M
Q ending 2025-12-31
Change
-3.1% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | MOAT | Shares | $6.9M | 71K |
| Invesco Exchange Traded Fd T | PTF | Shares | $6.4M | 75K |
| Etf Ser Solutions | QTUM | Shares | $6.4M | 59K |
| Ishares Tr | HDV | Shares | $6.0M | 44K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5.3M | 9K |
| Amplify Etf Tr | NDIV | Shares | $5.3M | 147K |
| Royce Small Cap Trust Inc | RVT | Shares | $5.1M | 309K |
| Dbx Etf Tr | HDEF | Shares | $4.8M | 148K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Vaneck Etf Trust | NLR | Shares | $4.5M | 33K |
| First Tr Exchange-Traded Fd | FXH | Shares | $4.1M | 37K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $4.0M | 180K |
| Invesco Exchange Traded Fd T | PRN | Shares | $3.7M | 19K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.5M | 24K |
| Ishares Tr | IFRA | Shares | $3.4M | 60K |
| First Tr Exchange-Traded Alp | FYC | Shares | $3.1M | 32K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.8M | 30K |
| Allspring Global Dividend Op | EOD | Shares | $2.8M | 473K |
| Ark Etf Tr | ARKF | Shares | $2.7M | 70K |
| Etf Ser Solutions | RIET | Shares | $2.6M | 295K |
| Invesco Exchange Traded Fd T | RSPC | Shares | $2.5M | 67K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.5M | 55K |
| Ishares Tr | IWR | Shares | $2.2M | 23K |
| First Tr Exchange-Traded Fd | FXO | Shares | $2.2M | 38K |
| Global X Fds | DTCR | Shares | $2.1M | 90K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.1M | 9K |
| Proshares Tr | PAWZ | Shares | $1.9M | 37K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.3M | 148K |
| Vaneck Etf Trust | ANGL | Shares | $1.2M | 42K |
| Global X Fds | AGNG | Shares | $1.1M | 32K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.1M | 59K |
| Ishares Tr | IGEB | Shares | $968K | 21K |
| Ishares Silver Tr | SLV | Shares | $920K | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $747K | 1K |
| Apple Inc | AAPL | Shares | $448K | 2K |
| Alphabet Inc | GOOG | Shares | $419K | 1K |
| Spdr Gold Tr | GLD | Shares | $389K | 905 |
| Prologis Inc. | PLD | Shares | $255K | 2K |
| Iron Mtn Inc Del | IRM | Shares | $218K | 2K |
| Vanguard Index Fds | VB | Shares | $211K | 804 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.