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Paller Financial Services Inc

CIK 0002095931

Annualised vol
0.549111%
Beta
0.021444
HHI
341.88222
Top-10 weight
45.251706%
VaR 95%
0.048918%
VaR 99%
0.103487%
Max drawdown
0.934704%
Matched value
6.127399%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
RVT REDUCED 303,412 308,877 -1.77% 5,604,020
UDR NEW 25,476 - - 1,017,002
AAPL ADDED 1,816 1,767 2.77% 525,478
GOOGL REDUCED 1,424 1,461 -2.53% 503,142
NVDA NEW 1,425 - - 285,128
PLD UNCHANGED 1,929 1,929 0.0% 261,322

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9,033,400 6.75 66271.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,023,362 6.75 54561.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,341,560 4.74 61000.0
- ISHARES TR CORE HIGH DV ETF 46429B663 6,325,488 4.73 230773.0
- ISHARES TR MSCI USA QLT FCT 46432F339 5,923,293 4.43 26994.0
RVT REDUCED ROYCE SMALL CAP TRUST INC COM 780910105 5,604,020 4.19 303412.0
- INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4,938,614 3.69 18943.0
- AMPLIFY ETF TR ENER NAT RES ETF 032108730 4,485,675 3.35 140265.0
- ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,479,217 3.35 33877.0
- DBX ETF TR XTRACK MSCI EAFE 233051630 4,374,672 3.27 136113.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,186,280 3.13 5952.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,176,136 3.12 24545.0
- FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4,038,221 3.02 32992.0
- INVESCO QQQ TR UNIT SER 1 46090E103 3,901,607 2.92 5298.0
- FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,853,818 2.88 30264.0
- VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,848,623 2.88 33184.0
- FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,782,732 2.83 173202.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,325,491 2.49 51558.0
- ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 3,312,046 2.48 339697.0
- FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,207,794 2.4 27923.0
- GLOBAL X FDS AGING POPUL ETF 37954Y772 3,094,018 2.31 85907.0
- ISHARES TR RUS MID CAP ETF 464287499 3,046,487 2.28 27615.0
- ARK ETF TR BLOC FIN INN ETF 00214Q708 2,820,838 2.11 71486.0
- ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,818,039 2.11 431553.0
- SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,686,772 2.01 52858.0
- GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,543,184 1.9 83740.0
- VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,192,676 1.64 24776.0
- FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,060,493 1.54 32989.0
- INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,003,699 1.5 56762.0
- ISHARES TR PFD AND INCM SEC 464288687 1,728,783 1.29 56700.0
- VANECK ETF TRUST BDC INCOME ETF 92189F411 1,654,313 1.24 130672.0
- BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,386,669 1.04 161994.0
- VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,269,893 0.95 43430.0
UDR NEW UDR INC COM 902653104 1,017,002 0.76 25476.0
- ISHARES TR INVT GRAD SY ETF 46435G219 1,003,923 0.75 22255.0
- FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,000,744 0.75 55970.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 852,811 0.64 1142.0
AAPL ADDED APPLE INC COM 037833100 525,478 0.39 1816.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 503,142 0.38 1424.0
- EXXON MOBIL CORP COM 30231G102 333,050 0.25 2436.0
NVDA NEW NVIDIA CORPORATION COM 67066G104 285,128 0.21 1425.0
- IRON MTN INC DEL COM 46284V101 267,146 0.2 2115.0
PLD UNCHANGED PROLOGIS INC. COM 74340W103 261,322 0.2 1929.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 243,708 0.18 804.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-07 133,761,367 44 0.549111 0.021444 0.934704
2026-03-31 2026-04-28 120,896,770 43 0.387696 0.012321 0.81583
2025-12-31 2026-01-15 124,736,856 45 0.431109 0.015825 0.868041