Paller Financial Services Inc

Q3 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$130,302
Net value change ($000)
-3,459 (-2.6%)
New positions
4
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HDEF 1,559 35.6%
DGRO 772 NEW
BIZD 616 37.2%
RSPD 556 NEW
ARKF 502 17.8%
FXH 420 10.4%
IWR 379 12.4%
HDV 344 5.4%
EXXONMOBIL HOLDINGS CORP 340 NEW
NDIV 270 6.0%
Top Reduces (Value $000, Stocks/ETFs)
PFF -1,729 -100.0%
PTF -1,544 -17.1%
QQQ -1,479 -37.9%
PRN -1,090 -22.1%
UDR -599 -58.9%
QTUM -597 -6.6%
MDY -511 -12.2%
XMMO -412 -9.9%
XOM -333 -100.0%
XLB -311 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type