Paller Financial Services Inc

Q2 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$133,761
Net value change ($000)
+12,864 (10.6%)
New positions
6
Sold out positions
5
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ARKQ 4,479 NEW
QTUM 2,670 42.0%
PTF 2,596 40.3%
REMX 2,193 NEW
AGNG 1,948 170.0%
PFF 1,729 NEW
BIZD 1,654 NEW
XLB 1,578 142.3%
PRN 1,196 32.0%
UDR 1,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
IFRA -3,429 -100.0%
FDN -2,122 -100.0%
PAWZ -1,886 -100.0%
MDY -1,162 -21.7%
XOM -1,102 -76.8%
SLV -920 -100.0%
NDIV -786 -14.9%
QQQ -645 -14.2%
NLR -603 -13.5%
MOAT -517 -7.5%
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