Paller Financial Services Inc

Q1 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$120,897
Net value change ($000)
-3,840 (-3.1%)
New positions
1
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IWR 1,731 341.4%
NDIV 1,275 31.9%
HDV 687 13.0%
PTF 489 8.2%
EIPI 469 13.1%
XOM 417 41.0%
NLR 304 7.3%
DTCR 265 14.1%
PRN 254 7.3%
IRM 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDOG -2,649 -100.0%
IGV -2,260 -100.0%
QQQ -907 -16.6%
ARKF -687 -20.5%
MOAT -626 -8.4%
FDN -433 -16.9%
QUAL -396 -6.6%
QTUM -297 -4.5%
FXH -281 -6.5%
RSPC -269 -9.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type