Paller Financial Services Inc Long-Term Concentrated

Name: Paller Financial Services Inc Q3 2026 13F Filing | 13F Explorer
Creator: Paller Financial Services Inc
Published: 2026-10-13

Location: Centennial, CO

CIK: 0002095931 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

DGRO ISHARES TR 0.6%

Value $772K Shares 10,242 Share Price $75.39 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $556K Shares 10,745 Share Price $51.72 Est. Cost/Share $55.58 Unrealized @ Report Date -6.9%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $340K Shares 2,091 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.2%

Value $255K Shares 23,930 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	10,242	$772K	0.6%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
RSPD	INVESCO EXCHANGE TRADED FD T	10,745	$556K	0.4%	$51.72	$55.58	-6.9%	S&P500 EQL DIS	46137V381
XOM	EXXONMOBIL HOLDINGS CORP	2,091	$340K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
—	PIMCO CORPORATE & INCM STRG	23,930	$255K	0.2%	$10.67	$10.67	—	COM	72200U100

Increased Positions (26)

HDEF DBX ETF TR 4.6%

Value $5.934M (+35.6%) Shares 183,434 (+34.8%) Share Price $32.35 Est. Cost/Share $31.01 Unrealized @ Report Date +4.3%

PTF INVESCO EXCHANGE TRADED FD T 5.7%

Value $7.489M (-17.1%) Shares 68,775 (+3.8%) Share Price $108.89 Est. Cost/Share $79.07 Unrealized @ Report Date +37.7%

PRN INVESCO EXCHANGE TRADED FD T 3.0%

Value $3.849M (-22.1%) Shares 19,455 (+2.7%) Share Price $197.84 Est. Cost/Share $176.06 Unrealized @ Report Date +12.4%

BIZD VANECK ETF TRUST 1.7%

Value $2.27M (+37.2%) Shares 176,102 (+34.8%) Share Price $12.89 Est. Cost/Share $12.73 Unrealized @ Report Date +1.2%

QTUM ETF SER SOLUTIONS 6.5%

Value $8.426M (-6.6%) Shares 55,573 (+1.9%) Share Price $151.62 Est. Cost/Share $110.91 Unrealized @ Report Date +36.7%

ARKF ARK ETF TR 2.6%

Value $3.323M (+17.8%) Shares 72,989 (+2.1%) Share Price $45.53 Est. Cost/Share $51.78 Unrealized @ Report Date -12.1%

FXH FIRST TR EXCHANGE-TRADED FD 3.4%

Value $4.458M (+10.4%) Shares 34,102 (+3.4%) Share Price $130.74 Est. Cost/Share $113.85 Unrealized @ Report Date +14.8%

XMMO INVESCO EXCHANGE TRADED FD T 2.9%

Value $3.764M (-9.9%) Shares 25,647 (+4.5%) Share Price $146.75 Est. Cost/Share $137.56 Unrealized @ Report Date +6.7%

IWR ISHARES TR 2.6%

Value $3.425M (+12.4%) Shares 32,095 (+16.2%) Share Price $106.71 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%

HDV ISHARES TR 5.1%

Value $6.669M (+5.4%) Shares 238,532 (+3.4%) Share Price $27.96 Est. Cost/Share $26.72 Unrealized @ Report Date +4.6%

NDIV AMPLIFY ETF TR 3.6%

Value $4.756M (+6.0%) Shares 144,770 (+3.2%) Share Price $32.85 Est. Cost/Share $27.52 Unrealized @ Report Date +19.4%

REMX VANECK ETF TRUST 1.5%

Value $1.971M (-10.1%) Shares 30,667 (+23.8%) Share Price $64.26 Est. Cost/Share $92.68 Unrealized @ Report Date -30.7%

DTCR GLOBAL X FDS 1.8%

Value $2.327M (-8.5%) Shares 85,738 (+2.4%) Share Price $27.14 Est. Cost/Share $21.47 Unrealized @ Report Date +26.4%

MOAT VANECK ETF TRUST 5.0%

Value $6.556M (+3.4%) Shares 62,016 (+1.7%) Share Price $105.71 Est. Cost/Share $102.24 Unrealized @ Report Date +3.4%

QUAL ISHARES TR 4.7%

Value $6.102M (+3.0%) Shares 27,456 (+1.7%) Share Price $222.24 Est. Cost/Share $196.90 Unrealized @ Report Date +12.9%

NLR VANECK ETF TRUST 2.8%

Value $3.683M (-4.3%) Shares 35,597 (+7.3%) Share Price $103.46 Est. Cost/Share $135.84 Unrealized @ Report Date -23.8%

AGNG GLOBAL X FDS 2.5%

Value $3.233M (+4.5%) Shares 88,293 (+2.8%) Share Price $36.61 Est. Cost/Share $35.41 Unrealized @ Report Date +3.4%

FYC FIRST TR EXCHANGE-TRADED ALP 2.9%

Value $3.756M (-2.5%) Shares 32,571 (+7.6%) Share Price $115.32 Est. Cost/Share $96.16 Unrealized @ Report Date +19.9%

— ROYCE SMALL CAP TRUST INC 4.2%

Value $5.507M (-1.7%) Shares 321,463 (+5.9%) Share Price $17.13 Est. Cost/Share $16.16 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OP 2.2%

Value $2.904M (+3.1%) Shares 453,794 (+5.2%) Share Price $6.40 Est. Cost/Share $5.86 Unrealized @ Report Date —

ARKQ ARK ETF TR 3.5%

Value $4.539M (+1.3%) Shares 37,432 (+10.5%) Share Price $121.25 Est. Cost/Share $129.16 Unrealized @ Report Date -6.1%

— BLACKROCK CORPOR HI YLD FD I 1.0%

Value $1.332M (-3.9%) Shares 169,891 (+4.9%) Share Price $7.84 Est. Cost/Share $8.82 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $967K (-3.3%) Shares 56,735 (+1.4%) Share Price $17.05 Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%

ANGL VANECK ETF TRUST 1.0%

Value $1.243M (-2.1%) Shares 44,695 (+2.9%) Share Price $27.81 Est. Cost/Share $29.40 Unrealized @ Report Date -5.4%

RIET ETF SER SOLUTIONS 2.6%

Value $3.327M (+0.5%) Shares 390,067 (+14.8%) Share Price $8.53 Est. Cost/Share $9.39 Unrealized @ Report Date -9.1%

IGEB ISHARES TR 0.8%

Value $1.019M (+1.5%) Shares 23,805 (+7.0%) Share Price $42.79 Est. Cost/Share $45.76 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HDEF	DBX ETF TR	183,434 (+34.8%)	$5.934M (+35.6%)	4.6%	$32.35	$31.01	+4.3%	XTRACK MSCI EAFE	233051630
PTF	INVESCO EXCHANGE TRADED FD T	68,775 (+3.8%)	$7.489M (-17.1%)	5.7%	$108.89	$79.07	+37.7%	DORSEY WRGT TECH	46137V811
PRN	INVESCO EXCHANGE TRADED FD T	19,455 (+2.7%)	$3.849M (-22.1%)	3.0%	$197.84	$176.06	+12.4%	DORSEY WRGT INDS	46137V845
BIZD	VANECK ETF TRUST	176,102 (+34.8%)	$2.27M (+37.2%)	1.7%	$12.89	$12.73	+1.2%	BDC INCOME ETF	92189F411
QTUM	ETF SER SOLUTIONS	55,573 (+1.9%)	$8.426M (-6.6%)	6.5%	$151.62	$110.91	+36.7%	DEFIA QUANT ETF	26922A420
ARKF	ARK ETF TR	72,989 (+2.1%)	$3.323M (+17.8%)	2.6%	$45.53	$51.78	-12.1%	BLOC FIN INN ETF	00214Q708
FXH	FIRST TR EXCHANGE-TRADED FD	34,102 (+3.4%)	$4.458M (+10.4%)	3.4%	$130.74	$113.85	+14.8%	HLTH CARE ALPH	33734X143
XMMO	INVESCO EXCHANGE TRADED FD T	25,647 (+4.5%)	$3.764M (-9.9%)	2.9%	$146.75	$137.56	+6.7%	S&P MDCP MOMNTUM	46137V464
IWR	ISHARES TR	32,095 (+16.2%)	$3.425M (+12.4%)	2.6%	$106.71	$101.53	+5.1%	RUS MID CAP ETF	464287499
HDV	ISHARES TR	238,532 (+3.4%)	$6.669M (+5.4%)	5.1%	$27.96	$26.72	+4.6%	CORE HIGH DV ETF	46429B663
NDIV	AMPLIFY ETF TR	144,770 (+3.2%)	$4.756M (+6.0%)	3.6%	$32.85	$27.52	+19.4%	ENER NAT RES ETF	032108730
REMX	VANECK ETF TRUST	30,667 (+23.8%)	$1.971M (-10.1%)	1.5%	$64.26	$92.68	-30.7%	RARE EAR STR ETF	92189H805
DTCR	GLOBAL X FDS	85,738 (+2.4%)	$2.327M (-8.5%)	1.8%	$27.14	$21.47	+26.4%	DATA CTR DIG ETF	37954Y236
MOAT	VANECK ETF TRUST	62,016 (+1.7%)	$6.556M (+3.4%)	5.0%	$105.71	$102.24	+3.4%	MRNGSTR WDE MOAT	92189F643
QUAL	ISHARES TR	27,456 (+1.7%)	$6.102M (+3.0%)	4.7%	$222.24	$196.90	+12.9%	MSCI USA QLT FCT	46432F339
NLR	VANECK ETF TRUST	35,597 (+7.3%)	$3.683M (-4.3%)	2.8%	$103.46	$135.84	-23.8%	URANI NUCLE ETF	92189F601
AGNG	GLOBAL X FDS	88,293 (+2.8%)	$3.233M (+4.5%)	2.5%	$36.61	$35.41	+3.4%	AGING POPUL ETF	37954Y772
FYC	FIRST TR EXCHANGE-TRADED ALP	32,571 (+7.6%)	$3.756M (-2.5%)	2.9%	$115.32	$96.16	+19.9%	SML CP GRW ALP	33737M300
—	ROYCE SMALL CAP TRUST INC	321,463 (+5.9%)	$5.507M (-1.7%)	4.2%	$17.13	$16.16	—	COM	780910105
—	ALLSPRING GLOBAL DIVIDEND OP	453,794 (+5.2%)	$2.904M (+3.1%)	2.2%	$6.40	$5.86	—	COM	94987C103
ARKQ	ARK ETF TR	37,432 (+10.5%)	$4.539M (+1.3%)	3.5%	$121.25	$129.16	-6.1%	AUTNMUS TECHNLGY	00214Q203
—	BLACKROCK CORPOR HI YLD FD I	169,891 (+4.9%)	$1.332M (-3.9%)	1.0%	$7.84	$8.82	—	COM	09255P107
FPE	FIRST TR EXCH TRADED FD III	56,735 (+1.4%)	$967K (-3.3%)	0.7%	$17.05	$18.29	-6.8%	PFD SECS INC ETF	33739E108
ANGL	VANECK ETF TRUST	44,695 (+2.9%)	$1.243M (-2.1%)	1.0%	$27.81	$29.40	-5.4%	FALLEN ANGEL HG	92189F437
RIET	ETF SER SOLUTIONS	390,067 (+14.8%)	$3.327M (+0.5%)	2.6%	$8.53	$9.39	-9.1%	HOYA CAPT HI DIV	26922B840
IGEB	ISHARES TR	23,805 (+7.0%)	$1.019M (+1.5%)	0.8%	$42.79	$45.76	-6.5%	INVT GRAD SY ETF	46435G219

Exited Positions (3)

PFF ISHARES TR 1.3%

Value $1.729M Shares 56,700 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

XOM EXXON MOBIL CORP 0.3%

Value $333K Shares 2,436 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

IRM IRON MTN INC DEL 0.2%

Value $267K Shares 2,115 Share Price $126.31 Est. Cost/Share $83.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	56,700	$1.729M	1.3%	$30.49 *	$31.15	-5.3%	—	464288687
XOM	EXXON MOBIL CORP	2,436	$333K	0.3%	$136.72 *	$115.49	+40.9%	—	30231G102
IRM	IRON MTN INC DEL	2,115	$267K	0.2%	$126.31	$83.24	—	—	46284V101

Decreased Positions (9)

QQQ INVESCO QQQ TR 1.9%

Value $2.423M (-37.9%) Shares 3,276 (-38.2%) Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

UDR UDR INC 0.3%

Value $418K (-58.9%) Shares 12,470 (-51.1%) Share Price $33.55 Est. Cost/Share $39.92 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 2.8%

Value $3.675M (-12.2%) Shares 5,596 (-6.0%) Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

XLB SELECT SECTOR SPDR TR 1.8%

Value $2.376M (-11.6%) Shares 48,785 (-7.7%) Share Price $48.70 Est. Cost/Share $48.31 Unrealized @ Report Date +0.8%

TDIV FIRST TR EXCHANGE TRADED FD 2.3%

Value $3.024M (-5.7%) Shares 26,801 (-4.0%) Share Price $112.82 Est. Cost/Share $98.32 Unrealized @ Report Date +14.8%

FXO FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.927M (-6.5%) Shares 31,790 (-3.6%) Share Price $60.62 Est. Cost/Share $58.79 Unrealized @ Report Date +3.1%

VB VANGUARD INDEX FDS 0.2%

Value $225K (-7.8%) Shares 790 (-1.7%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.4%

Value $544K (+3.6%) Shares 1,634 (-10.0%) Share Price $333.02 Est. Cost/Share $268.82 Unrealized @ Report Date +23.9%

NVDA NVIDIA CORPORATION 0.2%

Value $294K (+3.0%) Shares 1,286 (-9.8%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	3,276 (-38.2%)	$2.423M (-37.9%)	1.9%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
UDR	UDR INC	12,470 (-51.1%)	$418K (-58.9%)	0.3%	$33.55	$39.92	—	COM	902653104
MDY	STATE STR SPDR S&P MIDCAP 40	5,596 (-6.0%)	$3.675M (-12.2%)	2.8%	$656.71	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	48,785 (-7.7%)	$2.376M (-11.6%)	1.8%	$48.70	$48.31	+0.8%	ST STR MATER ETF	81369Y100
TDIV	FIRST TR EXCHANGE TRADED FD	26,801 (-4.0%)	$3.024M (-5.7%)	2.3%	$112.82	$98.32	+14.8%	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE-TRADED FD	31,790 (-3.6%)	$1.927M (-6.5%)	1.5%	$60.62	$58.79	+3.1%	FINLS ALPHADEX	33734X135
VB	VANGUARD INDEX FDS	790 (-1.7%)	$225K (-7.8%)	0.2%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
AAPL	APPLE INC	1,634 (-10.0%)	$544K (+3.6%)	0.4%	$333.02	$268.82	+23.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,286 (-9.8%)	$294K (+3.0%)	0.2%	$228.38	$205.61	+11.1%	COM	67066G104

Unchanged Positions (6)

EIPI FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.664M Shares 172,119 Share Price $21.29 Est. Cost/Share $19.83 Unrealized @ Report Date +7.4%

RSPT INVESCO EXCHANGE TRADED FD T 2.6%

Value $3.395M Shares 51,548 Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

GOOG ALPHABET INC 0.4%

Value $481K Shares 1,413 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

RSPC INVESCO EXCHANGE TRADED FD T 1.5%

Value $1.983M Shares 56,523 Share Price $35.08 Est. Cost/Share $39.22 Unrealized @ Report Date -10.5%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $871K Shares 1,142 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

PLD PROLOGIS INC. 0.2%

Value $250K Shares 1,929 Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EIPI	FIRST TR EXCHNG TRADED FD VI	172,119	$3.664M	2.8%	$21.29	$19.83	+7.4%	FT ENER INCO ETF	33740F276
RSPT	INVESCO EXCHANGE TRADED FD T	51,548	$3.395M	2.6%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	1,413	$481K	0.4%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
RSPC	INVESCO EXCHANGE TRADED FD T	56,523	$1.983M	1.5%	$35.08	$39.22	-10.5%	S&P 500A EQL	46137Y609
SPY	STATE STR SPDR S&P 500 ETF T	1,142	$871K	0.7%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
PLD	PROLOGIS INC.	1,929	$250K	0.2%	$129.84	$123.86	—	COM	74340W103