Paller Financial Services Inc Long-Term Concentrated

Location: Centennial, CO

CIK: 0002095931 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (44)

PTF INVESCO EXCHANGE TRADED FD T 6.8%
Value $9.033M Shares 66,271 Share Price $136.31 Est. Cost/Share $78.10 Unrealized @ Report Date +74.5%
QTUM ETF SER SOLUTIONS 6.7%
Value $9.023M Shares 54,561 Share Price $165.38 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
MOAT VANECK ETF TRUST 4.7%
Value $6.342M Shares 61,000 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
HDV ISHARES TR 4.7%
Value $6.325M Shares 230,773 Share Price $27.41 Est. Cost/Share $26.65 Unrealized @ Report Date +2.8%
QUAL ISHARES TR 4.4%
Value $5.923M Shares 26,994 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
— ROYCE SMALL CAP TRUST INC 4.2%
Value $5.604M Shares 303,412 Share Price $18.47 Est. Cost/Share $16.10 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 3.7%
Value $4.939M Shares 18,943 Share Price $260.71 Est. Cost/Share $175.06 Unrealized @ Report Date +48.9%
NDIV AMPLIFY ETF TR 3.4%
Value $4.486M Shares 140,265 Share Price $31.98 Est. Cost/Share $27.31 Unrealized @ Report Date +17.1%
ARKQ ARK ETF TR 3.3%
Value $4.479M Shares 33,877 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
HDEF DBX ETF TR 3.3%
Value $4.375M Shares 136,113 Share Price $32.14 Est. Cost/Share $30.15 Unrealized @ Report Date +6.6%
MDY STATE STR SPDR S&P MIDCAP 40 3.1%
Value $4.186M Shares 5,952 Share Price $703.34 Est. Cost/Share $598.32 Unrealized @ Report Date +17.6%
XMMO INVESCO EXCHANGE TRADED FD T 3.1%
Value $4.176M Shares 24,545 Share Price $170.14 Est. Cost/Share $136.73 Unrealized @ Report Date +24.4%
FXH FIRST TR EXCHANGE-TRADED FD 3.0%
Value $4.038M Shares 32,992 Share Price $122.40 Est. Cost/Share $113.33 Unrealized @ Report Date +8.0%
QQQ INVESCO QQQ TR 2.9%
Value $3.902M Shares 5,298 Share Price $736.43 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
FYC FIRST TR EXCHANGE-TRADED ALP 2.9%
Value $3.854M Shares 30,264 Share Price $127.34 Est. Cost/Share $94.33 Unrealized @ Report Date +35.0%
NLR VANECK ETF TRUST 2.9%
Value $3.849M Shares 33,184 Share Price $115.98 Est. Cost/Share $137.50 Unrealized @ Report Date -15.6%
EIPI FIRST TR EXCHNG TRADED FD VI 2.8%
Value $3.783M Shares 173,202 Share Price $21.84 Est. Cost/Share $19.83 Unrealized @ Report Date +10.1%
RSPT INVESCO EXCHANGE TRADED FD T 2.5%
Value $3.325M Shares 51,558 Share Price $64.50 Est. Cost/Share $45.37 Unrealized @ Report Date +42.2%
RIET ETF SER SOLUTIONS 2.5%
Value $3.312M Shares 339,697 Share Price $9.75 Est. Cost/Share $9.39 Unrealized @ Report Date +3.9%
TDIV FIRST TR EXCHANGE TRADED FD 2.4%
Value $3.208M Shares 27,923 Share Price $114.88 Est. Cost/Share $98.32 Unrealized @ Report Date +16.8%
AGNG GLOBAL X FDS 2.3%
Value $3.094M Shares 85,907 Share Price $36.02 Est. Cost/Share $35.36 Unrealized @ Report Date +1.9%
IWR ISHARES TR 2.3%
Value $3.046M Shares 27,615 Share Price $110.32 Est. Cost/Share $100.06 Unrealized @ Report Date +10.3%
ARKF ARK ETF TR 2.1%
Value $2.821M Shares 71,486 Share Price $39.46 Est. Cost/Share $51.95 Unrealized @ Report Date -24.0%
— ALLSPRING GLOBAL DIVIDEND OP 2.1%
Value $2.818M Shares 431,553 Share Price $6.53 Est. Cost/Share $5.83 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 2.0%
Value $2.687M Shares 52,858 Share Price $50.83 Est. Cost/Share $48.31 Unrealized @ Report Date +5.2%
DTCR GLOBAL X FDS 1.9%
Value $2.543M Shares 83,740 Share Price $30.37 Est. Cost/Share $21.31 Unrealized @ Report Date +42.5%
REMX VANECK ETF TRUST 1.6%
Value $2.193M Shares 24,776 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
FXO FIRST TR EXCHANGE-TRADED FD 1.5%
Value $2.06M Shares 32,989 Share Price $62.46 Est. Cost/Share $58.79 Unrealized @ Report Date +6.2%
RSPC INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.004M Shares 56,762 Share Price $35.30 Est. Cost/Share $39.22 Unrealized @ Report Date -10.0%
PFF ISHARES TR 1.3%
Value $1.729M Shares 56,700 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
BIZD VANECK ETF TRUST 1.2%
Value $1.654M Shares 130,672 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
— BLACKROCK CORPOR HI YLD FD I 1.0%
Value $1.387M Shares 161,994 Share Price $8.56 Est. Cost/Share $8.87 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.9%
Value $1.27M Shares 43,430 Share Price $29.24 Est. Cost/Share $29.41 Unrealized @ Report Date -0.6%
UDR UDR INC 0.8%
Value $1.017M Shares 25,476 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
IGEB ISHARES TR 0.8%
Value $1.004M Shares 22,255 Share Price $45.11 Est. Cost/Share $45.88 Unrealized @ Report Date -1.7%
FPE FIRST TR EXCH TRADED FD III 0.7%
Value $1.001M Shares 55,970 Share Price $17.88 Est. Cost/Share $18.29 Unrealized @ Report Date -2.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $853K Shares 1,142 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
AAPL APPLE INC 0.4%
Value $525K Shares 1,816 Share Price $289.36 Est. Cost/Share $268.82 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.4%
Value $503K Shares 1,424 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORP 0.2%
Value $333K Shares 2,436 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORPORATION 0.2%
Value $285K Shares 1,425 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%
IRM IRON MTN INC DEL 0.2%
Value $267K Shares 2,115 Share Price $126.31 Est. Cost/Share $83.24 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $261K Shares 1,929 Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $244K Shares 804 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%