☆Paller Financial Services Inc
Quality Q
0.156
AUM ($M)
134
Positions
44
Turnover
0.16
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.8% | +1.4% | 9.0 | 66,271 | -8,297 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 6.7% | +1.5% | 9.0 | 54,561 | -4,644 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 4.7% | -0.9% | 6.3 | 61,000 | -9,934 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 4.7% | -0.2% | 6.3 | 230,773 | +186,753 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 4.4% | -0.2% | 5.9 | 26,994 | -2,305 | 2 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 4.2% | -0.1% | 5.6 | 303,412 | -5,465 | 2 | — |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.7% | +0.6% | 4.9 | 18,943 | -300 | 2 | — |
| ☆NDIV funds › | AMPLIFY ETF TR | TRIM | — | 3.4% | -1.0% | 4.5 | 140,265 | -6,682 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | NEW | — | 3.3% | +3.3% | 4.5 | 33,877 | +33,877 | 1 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 3.3% | -0.7% | 4.4 | 136,113 | -12,131 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 3.1% | -1.3% | 4.2 | 5,952 | -2,719 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.1% | +0.2% | 4.2 | 24,545 | +74 | 2 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.0% | -0.4% | 4.0 | 32,992 | -4,113 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | -0.8% | 3.9 | 5,298 | -2,579 | 2 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 2.9% | +0.3% | 3.9 | 30,264 | -1,529 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 2.9% | -0.8% | 3.8 | 33,184 | -243 | 2 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 2.8% | -0.5% | 3.8 | 173,202 | -6,760 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.5% | +0.4% | 3.3 | 51,558 | -3,263 | 2 | — |
| ☆RIET funds › | ETF SER SOLUTIONS | ADD | — | 2.5% | +0.3% | 3.3 | 339,697 | +44,994 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.4% | +0.1% | 3.2 | 27,923 | -1,991 | 2 | — |
| ☆AGNG funds › | GLOBAL X FDS | ADD | — | 2.3% | +1.4% | 3.1 | 85,907 | +53,711 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.3% | +0.4% | 3.0 | 27,615 | +4,600 | 2 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 2.1% | -0.1% | 2.8 | 71,486 | +1,377 | 2 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | TRIM | — | 2.1% | -0.2% | 2.8 | 431,553 | -41,731 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 2.0% | +1.1% | 2.7 | 52,858 | +30,670 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | TRIM | — | 1.9% | +0.1% | 2.5 | 83,740 | -5,896 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 1.6% | +1.6% | 2.2 | 24,776 | +24,776 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.2% | 2.1 | 32,989 | -5,494 | 2 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.5% | -0.6% | 2.0 | 56,762 | -9,862 | 2 | — |
| ☆PFF funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 1.7 | 56,700 | +56,700 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 1.2% | +1.2% | 1.7 | 130,672 | +130,672 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 1.0% | -0.0% | 1.4 | 161,994 | +13,595 | 2 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.9% | -0.0% | 1.3 | 43,430 | +1,867 | 2 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.8% | +0.8% | 1.0 | 25,476 | +25,476 | 1 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.0 | 22,255 | +780 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.7% | -0.1% | 1.0 | 55,970 | -3,265 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 0.9 | 1,142 | -7 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,816 | +49 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,424 | -37 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.9% | 0.3 | 2,436 | -6,022 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,425 | +1,425 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | +0.0% | 0.3 | 2,115 | -17 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.2% | -0.0% | 0.3 | 1,929 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 804 | +0 | 2 | — |
| ☆CUSIP:74348A145 funds › | PROSHARES TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -36,734 | 0 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -9,066 | 0 | — |
| ☆IFRA funds › | ISHARES TR | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -59,946 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -905 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,502 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 44 | 0.16 | 45% | 0.034 | 0.156 | — | in |
| 2026Q1 | 121 | 43 | 0.07 | 47% | 0.034 | 0.299 | — | entered |
| 2025Q4 | 125 | 45 | 0.00 | 45% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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