Holders — by stockHoldings — by fund
Paller Financial Services Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2095931
$133.8M
disclosed book value
44
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PTFINVESCO EXCHANGE TRADED FD T | 66,271 | $9.0M | 6.8% |
| 2 | QTUMETF SER SOLUTIONS | 54,561 | $9.0M | 6.7% |
| 3 | MOATVANECK ETF TRUST | 61,000 | $6.3M | 4.7% |
| 4 | HDVISHARES TR | 230,773 | $6.3M | 4.7% |
| 5 | QUALISHARES TR | 26,994 | $5.9M | 4.4% |
| 6 | RVTROYCE SMALL CAP TRUST INC | 303,412 | $5.6M | 4.2% |
| 7 | PRNINVESCO EXCHANGE TRADED FD T | 18,943 | $4.9M | 3.7% |
| 8 | NDIVAMPLIFY ETF TR | 140,265 | $4.5M | 3.4% |
| 9 | ARKQARK ETF TR | 33,877 | $4.5M | 3.3% |
| 10 | HDEFDBX ETF TR | 136,113 | $4.4M | 3.3% |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40 | 5,952 | $4.2M | 3.1% |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 24,545 | $4.2M | 3.1% |
| 13 | FXHFIRST TR EXCHANGE-TRADED FD | 32,992 | $4.0M | 3% |
| 14 | QQQINVESCO QQQ TR | 5,298 | $3.9M | 2.9% |
| 15 | FYCFIRST TR EXCHANGE-TRADED ALP | 30,264 | $3.9M | 2.9% |
| 16 | NLRVANECK ETF TRUST | 33,184 | $3.8M | 2.9% |
| 17 | EIPIFIRST TR EXCHNG TRADED FD VI | 173,202 | $3.8M | 2.8% |
| 18 | RSPTINVESCO EXCHANGE TRADED FD T | 51,558 | $3.3M | 2.5% |
| 19 | RIETETF SER SOLUTIONS | 339,697 | $3.3M | 2.5% |
| 20 | TDIVFIRST TR EXCHANGE TRADED FD | 27,923 | $3.2M | 2.4% |
| 21 | AGNGGLOBAL X FDS | 85,907 | $3.1M | 2.3% |
| 22 | IWRISHARES TR | 27,615 | $3.0M | 2.3% |
| 23 | ARKFARK ETF TR | 71,486 | $2.8M | 2.1% |
| 24 | EODALLSPRING GLOBAL DIVIDEND OP | 431,553 | $2.8M | 2.1% |
| 25 | XLBSELECT SECTOR SPDR TR | 52,858 | $2.7M | 2% |
| 26 | DTCRGLOBAL X FDS | 83,740 | $2.5M | 1.9% |
| 27 | REMXVANECK ETF TRUST | 24,776 | $2.2M | 1.6% |
| 28 | FXOFIRST TR EXCHANGE-TRADED FD | 32,989 | $2.1M | 1.5% |
| 29 | RSPCINVESCO EXCHANGE TRADED FD T | 56,762 | $2.0M | 1.5% |
| 30 | PFFISHARES TR | 56,700 | $1.7M | 1.3% |
| 31 | BIZDVANECK ETF TRUST | 130,672 | $1.7M | 1.2% |
| 32 | HYTBLACKROCK CORPOR HI YLD FD I | 161,994 | $1.4M | 1% |
| 33 | ANGLVANECK ETF TRUST | 43,430 | $1.3M | 0.9% |
| 34 | UDRUDR INC | 25,476 | $1.0M | 0.8% |
| 35 | IGEBISHARES TR | 22,255 | $1.0M | 0.8% |
| 36 | FPEFIRST TR EXCH TRADED FD III | 55,970 | $1.0M | 0.7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,142 | $852,811 | 0.6% |
| 38 | AAPLAPPLE INC | 1,816 | $525,478 | 0.4% |
| 39 | GOOGALPHABET INC | 1,424 | $503,142 | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 2,436 | $333,050 | 0.2% |
| 41 | NVDANVIDIA CORPORATION | 1,425 | $285,128 | 0.2% |
| 42 | IRMIRON MTN INC DEL | 2,115 | $267,146 | 0.2% |
| 43 | PLDPROLOGIS INC. | 1,929 | $261,322 | 0.2% |
| 44 | VBVANGUARD INDEX FDS | 804 | $243,708 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.