Paller Financial Services Inc Long-Term Concentrated

Location: Centennial, CO

CIK: 0002095931 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (43)

MOAT VANECK ETF TRUST 5.7%
Value $6.859M Shares 70,934 Share Price $96.70 Est. Cost/Share $102.13 Unrealized @ Report Date -5.3%
PTF INVESCO EXCHANGE TRADED FD T 5.3%
Value $6.437M Shares 74,568 Share Price $86.33 Est. Cost/Share $78.10 Unrealized @ Report Date +10.5%
QTUM ETF SER SOLUTIONS 5.3%
Value $6.353M Shares 59,205 Share Price $107.30 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
HDV ISHARES TR 4.9%
Value $5.974M Shares 44,020 Share Price $135.72 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
QUAL ISHARES TR 4.6%
Value $5.62M Shares 29,299 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
MDY STATE STR SPDR S&P MIDCAP 40 4.4%
Value $5.348M Shares 8,671 Share Price $616.76 Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
NDIV AMPLIFY ETF TR 4.4%
Value $5.272M Shares 146,947 Share Price $35.88 Est. Cost/Share $27.31 Unrealized @ Report Date +31.4%
— ROYCE SMALL CAP TRUST INC 4.2%
Value $5.127M Shares 308,877 Share Price $16.60 Est. Cost/Share $16.10 Unrealized @ Report Date —
HDEF DBX ETF TR 4.0%
Value $4.805M Shares 148,244 Share Price $32.41 Est. Cost/Share $30.15 Unrealized @ Report Date +7.5%
QQQ INVESCO QQQ TR 3.8%
Value $4.547M Shares 7,877 Share Price $577.20 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
NLR VANECK ETF TRUST 3.7%
Value $4.452M Shares 33,427 Share Price $133.19 Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
FXH FIRST TR EXCHANGE-TRADED FD 3.4%
Value $4.073M Shares 37,105 Share Price $109.77 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
EIPI FIRST TR EXCHNG TRADED FD VI 3.3%
Value $4.047M Shares 179,962 Share Price $22.49 Est. Cost/Share $19.83 Unrealized @ Report Date +13.4%
PRN INVESCO EXCHANGE TRADED FD T 3.1%
Value $3.743M Shares 19,243 Share Price $194.53 Est. Cost/Share $175.06 Unrealized @ Report Date +11.1%
XMMO INVESCO EXCHANGE TRADED FD T 2.9%
Value $3.549M Shares 24,471 Share Price $145.02 Est. Cost/Share $136.73 Unrealized @ Report Date +6.1%
IFRA ISHARES TR 2.8%
Value $3.429M Shares 59,946 Share Price $57.20 Est. Cost/Share $52.85 Unrealized @ Report Date +8.2%
FYC FIRST TR EXCHANGE-TRADED ALP 2.6%
Value $3.083M Shares 31,793 Share Price $96.98 Est. Cost/Share $94.33 Unrealized @ Report Date +2.8%
TDIV FIRST TR EXCHANGE TRADED FD 2.3%
Value $2.802M Shares 29,914 Share Price $93.66 Est. Cost/Share $98.32 Unrealized @ Report Date -4.7%
— ALLSPRING GLOBAL DIVIDEND OP 2.3%
Value $2.759M Shares 473,284 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
ARKF ARK ETF TR 2.2%
Value $2.665M Shares 70,109 Share Price $38.01 Est. Cost/Share $52.17 Unrealized @ Report Date -27.1%
RIET ETF SER SOLUTIONS 2.2%
Value $2.649M Shares 294,703 Share Price $8.99 Est. Cost/Share $9.36 Unrealized @ Report Date -4.0%
RSPC INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.492M Shares 66,624 Share Price $37.40 Est. Cost/Share $39.22 Unrealized @ Report Date -4.6%
RSPT INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.481M Shares 54,821 Share Price $45.26 Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
IWR ISHARES TR 1.9%
Value $2.238M Shares 23,015 Share Price $97.23 Est. Cost/Share $99.03 Unrealized @ Report Date -1.8%
FXO FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.162M Shares 38,483 Share Price $56.19 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
DTCR GLOBAL X FDS 1.8%
Value $2.148M Shares 89,636 Share Price $23.96 Est. Cost/Share $21.31 Unrealized @ Report Date +12.4%
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.122M Shares 9,066 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
PAWZ PROSHARES TR 1.6%
Value $1.886M Shares 36,734 Share Price $51.34 Est. Cost/Share $54.86 Unrealized @ Report Date -6.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.435M Shares 8,458 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
— BLACKROCK CORPOR HI YLD FD I 1.0%
Value $1.264M Shares 148,399 Share Price $8.52 Est. Cost/Share $8.90 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 1.0%
Value $1.194M Shares 41,563 Share Price $28.72 Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
AGNG GLOBAL X FDS 0.9%
Value $1.146M Shares 32,196 Share Price $35.60 Est. Cost/Share $35.35 Unrealized @ Report Date +0.7%
XLB SELECT SECTOR SPDR TR 0.9%
Value $1.109M Shares 22,188 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
FPE FIRST TR EXCH TRADED FD III 0.9%
Value $1.051M Shares 59,235 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -3.0%
IGEB ISHARES TR 0.8%
Value $968K Shares 21,475 Share Price $45.06 Est. Cost/Share $45.91 Unrealized @ Report Date -1.8%
SLV ISHARES SILVER TR 0.8%
Value $920K Shares 13,502 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $747K Shares 1,149 Share Price $650.34 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
AAPL APPLE INC 0.4%
Value $448K Shares 1,767 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 0.3%
Value $419K Shares 1,461 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.3%
Value $389K Shares 905 Share Price $430.29 Est. Cost/Share $383.50 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. 0.2%
Value $255K Shares 1,929 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
IRM IRON MTN INC DEL 0.2%
Value $218K Shares 2,132 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $211K Shares 804 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%