Paller Financial Services Inc Long-Term Concentrated

Location: Centennial, CO

CIK: 0002095931 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 15, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (45)

MOAT VANECK ETF TRUST 6.0%
Value $7.485M Shares 72,275 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
QTUM ETF SER SOLUTIONS 5.3%
Value $6.65M Shares 60,638 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 4.8%
Value $6.016M Shares 30,287 Share Price $198.62 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
PTF INVESCO EXCHANGE TRADED FD T 4.8%
Value $5.948M Shares 77,771 Share Price $76.49 Est. Cost/Share $78.10 Unrealized @ Report Date -2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 4.4%
Value $5.54M Shares 9,183 Share Price $603.28 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 4.4%
Value $5.454M Shares 8,878 Share Price $614.32 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
HDV ISHARES TR 4.2%
Value $5.287M Shares 43,472 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
— ROYCE SMALL CAP TRUST INC 4.1%
Value $5.106M Shares 317,150 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
HDEF DBX ETF TR 3.7%
Value $4.676M Shares 150,902 Share Price $30.99 Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
FXH FIRST TR EXCHANGE TRADED FD 3.5%
Value $4.354M Shares 38,256 Share Price $113.82 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
NLR VANECK ETF TRUST 3.3%
Value $4.148M Shares 33,402 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
NDIV AMPLIFY ETF TR 3.2%
Value $3.997M Shares 148,257 Share Price $26.96 Est. Cost/Share $27.31 Unrealized @ Report Date -1.3%
EIPI FIRST TR EXCHNG TRADED FD VI 2.9%
Value $3.578M Shares 180,082 Share Price $19.87 Est. Cost/Share $19.83 Unrealized @ Report Date +0.2%
PRN INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.489M Shares 19,987 Share Price $174.58 Est. Cost/Share $175.06 Unrealized @ Report Date -0.3%
XMMO INVESCO EXCHANGE TRADED FD T 2.8%
Value $3.461M Shares 24,998 Share Price $138.46 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
ARKF ARK ETF TR 2.7%
Value $3.352M Shares 70,378 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
IFRA ISHARES TR 2.7%
Value $3.31M Shares 62,899 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
FYC FIRST TR EXCHANGE-TRADED ALP 2.5%
Value $3.13M Shares 32,563 Share Price $96.12 Est. Cost/Share $94.33 Unrealized @ Report Date +1.9%
TDIV FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.022M Shares 31,202 Share Price $96.84 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
— ALLSPRING GLOBAL DIVIDEND OP 2.3%
Value $2.85M Shares 488,924 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.761M Shares 69,305 Share Price $39.83 Est. Cost/Share $39.22 Unrealized @ Report Date +1.6%
SDOG ALPS ETF TR 2.1%
Value $2.649M Shares 43,815 Share Price $60.47 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
RIET ETF SER SOLUTIONS 2.1%
Value $2.645M Shares 284,624 Share Price $9.29 Est. Cost/Share $9.36 Unrealized @ Report Date -0.7%
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.555M Shares 9,491 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
RSPT INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.512M Shares 55,202 Share Price $45.51 Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
FXO FIRST TR EXCHANGE TRADED FD 1.9%
Value $2.394M Shares 39,668 Share Price $60.35 Est. Cost/Share $58.79 Unrealized @ Report Date +2.6%
IGV ISHARES TR 1.8%
Value $2.26M Shares 21,387 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
PAWZ PROSHARES TR 1.6%
Value $2.022M Shares 36,979 Share Price $54.67 Est. Cost/Share $54.86 Unrealized @ Report Date -0.3%
DTCR GLOBAL X FDS 1.5%
Value $1.883M Shares 89,256 Share Price $21.10 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
— BLACKROCK CORPOR HI YLD FD I 1.1%
Value $1.384M Shares 155,484 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 1.0%
Value $1.272M Shares 43,313 Share Price $29.36 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
IGEB ISHARES TR 0.9%
Value $1.126M Shares 24,655 Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date -0.5%
FPE FIRST TR EXCH TRADED FD III 0.9%
Value $1.099M Shares 60,320 Share Price $18.22 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
SLV ISHARES SILVER TR 0.8%
Value $1.036M Shares 16,082 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
XOM EXXON MOBIL CORP 0.8%
Value $1.018M Shares 8,458 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
XLB SELECT SECTOR SPDR TR 0.8%
Value $1.006M Shares 22,188 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
AGNG GLOBAL X FDS 0.8%
Value $1.006M Shares 28,030 Share Price $35.90 Est. Cost/Share $35.14 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $784K Shares 1,149 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
IWR ISHARES TR 0.4%
Value $507K Shares 5,262 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
AAPL APPLE INC 0.4%
Value $480K Shares 1,767 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $458K Shares 1,458 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TR 0.3%
Value $350K Shares 883 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.2%
Value $246K Shares 1,929 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 0.2%
Value $224K Shares 1,200 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 0.2%
Value $207K Shares 804 Share Price $257.95 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%