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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002095931

Paller Financial Services Inc

CENTENNIAL, CO · File #028-25920

Latest AUM
$124.7M
Positions
45
Top-10 Concentration
45.3%
Filings
1

Sector Allocation

Financials
20.0%$25.0M
Energy
0.8%$1.0M
Technology
0.6%$704,177

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANECK ETF TRUST92189F64372,275$7.5M6.00%
2ETF SER SOLUTIONS26922A42060,638$6.6M5.33%
3ISHARES TR46432F33930,287$6.0M4.82%
4INVESCO EXCHANGE TRADED FD TIVZ77,771$5.9M4.77%
5SPDR S&P MIDCAP 400 ETF TRMDY9,183$5.5M4.44%
6INVESCO QQQ TRIVZ8,878$5.5M4.37%
7ISHARES TR46429B66343,472$5.3M4.24%
8ROYCE SMALL CAP TRUST INCRVT317,150$5.1M4.09%
9DBX ETF TR233051630150,902$4.7M3.75%
10FIRST TR EXCHANGE TRADED FD33734X14338,256$4.4M3.49%
11VANECK ETF TRUST92189F60133,402$4.1M3.33%
12AMPLIFY ETF TR032108730148,257$4.0M3.20%
13FIRST TR EXCHNG TRADED FD VI33740F276180,082$3.6M2.87%
14INVESCO EXCHANGE TRADED FD TIVZ19,987$3.5M2.80%
15INVESCO EXCHANGE TRADED FD TIVZ24,998$3.5M2.77%
16ARK ETF TR00214Q70870,378$3.4M2.69%
17ISHARES TR46435U71362,899$3.3M2.65%
18FIRST TR EXCHANGE-TRADED ALP33737M30032,563$3.1M2.51%
19FIRST TR EXCHANGE TRADED FD33738R11831,202$3.0M2.42%
20ALLSPRING GLOBAL DIVIDEND OPEOD488,924$2.9M2.29%