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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANECK ETF TRUST | 92189F643 | +72,275 | +$7.5M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A420 | +60,638 | +$6.6M | $0 |
| NEW | ISHARES TR | 46432F339 | +30,287 | +$6.0M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +77,771 | +$5.9M | $0 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +9,183 | +$5.5M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +8,878 | +$5.5M | $0 |
| NEW | ISHARES TR | 46429B663 | +43,472 | +$5.3M | $0 |
| NEW | ROYCE SMALL CAP TRUST INC | RVT | +317,150 | +$5.1M | $0 |
| NEW | DBX ETF TR | 233051630 | +150,902 | +$4.7M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33734X143 | +38,256 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $124.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 72,275 | $7.5M | 6.00% |
| 2 | ETF SER SOLUTIONS | 26922A420 | 60,638 | $6.6M | 5.33% |
| 3 | ISHARES TR | 46432F339 | 30,287 | $6.0M | 4.82% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,771 | $5.9M | 4.77% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,183 | $5.5M | 4.44% |
| 6 | INVESCO QQQ TR | IVZ | 8,878 | $5.5M | 4.37% |
| 7 | ISHARES TR | 46429B663 | 43,472 | $5.3M | 4.24% |
| 8 | ROYCE SMALL CAP TRUST INC | RVT | 317,150 | $5.1M | 4.09% |
| 9 | DBX ETF TR | 233051630 | 150,902 | $4.7M | 3.75% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 38,256 | $4.4M | 3.49% |
| 11 | VANECK ETF TRUST | 92189F601 | 33,402 | $4.1M | 3.33% |
| 12 | AMPLIFY ETF TR | 032108730 | 148,257 | $4.0M | 3.20% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 180,082 | $3.6M | 2.87% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,987 | $3.5M | 2.80% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,998 | $3.5M | 2.77% |
| 16 | ARK ETF TR | 00214Q708 | 70,378 | $3.4M | 2.69% |
| 17 | ISHARES TR | 46435U713 | 62,899 | $3.3M | 2.65% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 32,563 | $3.1M | 2.51% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 31,202 | $3.0M | 2.42% |
| 20 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 488,924 | $2.9M | 2.29% |