Institutional Fund
Paller Financial Services Inc
Centennial, COCIK 20959312 filings on record
Portfolio Value
$120.90M
Q1 2026
Holdings
43
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.1%
from $124.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust5.7%
- Invesco Exchange Traded Fd T5.3%
- ETF Ser Solutions5.3%
- Ishares Tr4.9%
- Ishares Tr4.6%
- Spdr S&P Midcap 400 ETF Tr4.4%
- Other69.7%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 70.9K | $6.86M | 5.7% | −1.3K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 74.6K | $6.44M | 5.3% | −3.2K | Reduced |
| 3 | ETF Ser Solutions | 59.2K | $6.35M | 5.3% | −1.4K | Reduced |
| 4 | Ishares Tr | 44.0K | $5.97M | 4.9% | +548 | Added |
| 5 | Ishares Tr | 29.3K | $5.62M | 4.6% | −988 | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 8.7K | $5.35M | 4.4% | −512 | Reduced |
| 7 | Amplify ETF Tr | 146.9K | $5.27M | 4.4% | −1.3K | Reduced |
| 8 | Royce Small Cap Trust Inc | 308.9K | $5.13M | 4.2% | −8.3K | Reduced |
| 9 | Dbx ETF Tr | 148.2K | $4.80M | 4.0% | −2.7K | Reduced |
| 10 | Invesco Qqq Tr | 7.9K | $4.55M | 3.8% | −1.0K | Reduced |
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