Filed: 1/15/2026ACC: 0002095931-26-000003
📋 What this filing means
PALLER FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $124.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$124.74M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$11.31M9.1%
MRNGSTR WDE MOAT$7.48M6.0%
DEFIANCE QUANTUM$6.65M5.3%
MSCI USA QLT FCT$6.02M4.8%
DORSEY WRGT TECH$5.95M4.8%
UTSER1 S&PDCRP$5.54M4.4%
UNIT SER 1$5.45M4.4%
Portfolio Concentration
Top 3$20.15M16.2%
4–10$36.37M29.2%
11–25$47.46M38.0%
Rest$20.76M16.6%
Top 3 weight
16.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANECK ETF TRUST
SOLEShares72.28K
TypeSH
Market value$7.48M
6.00%
Sole
0.00
Shared
0.00
None
72.28K
ETF SER SOLUTIONS
SOLEShares60.64K
TypeSH
Market value$6.65M
5.33%
Sole
0.00
Shared
0.00
None
60.64K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$6.02M
4.82%
Sole
0.00
Shared
0.00
None
30.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.77K
TypeSH
Market value$5.95M
4.77%
Sole
0.00
Shared
0.00
None
77.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.18K
TypeSH
Market value$5.54M
4.44%
Sole
0.00
Shared
0.00
None
9.18K
INVESCO QQQ TR
SOLEShares8.88K
TypeSH
Market value$5.45M
4.37%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares43.47K
TypeSH
Market value$5.29M
4.24%
Sole
0.00
Shared
0.00
None
43.47K
ROYCE SMALL CAP TRUST INC
SOLEShares317.15K
TypeSH
Market value$5.11M
4.09%
Sole
0.00
Shared
0.00
None
317.15K
DBX ETF TR
SOLEShares150.90K
TypeSH
Market value$4.68M
3.75%
Sole
0.00
Shared
0.00
None
150.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.26K
TypeSH
Market value$4.35M
3.49%
Sole
0.00
Shared
0.00
None
38.26K
VANECK ETF TRUST
SOLEShares33.40K
TypeSH
Market value$4.15M
3.33%
Sole
0.00
Shared
0.00
None
33.40K
AMPLIFY ETF TR
SOLEShares148.26K
TypeSH
Market value$4.00M
3.20%
Sole
0.00
Shared
0.00
None
148.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.08K
TypeSH
Market value$3.58M
2.87%
Sole
0.00
Shared
0.00
None
180.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.99K
TypeSH
Market value$3.49M
2.80%
Sole
0.00
Shared
0.00
None
19.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares25K
TypeSH
Market value$3.46M
2.77%
Sole
0.00
Shared
0.00
None
25K
ARK ETF TR
SOLEShares70.38K
TypeSH
Market value$3.35M
2.69%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$3.31M
2.65%
Sole
0.00
Shared
0.00
None
62.90K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares32.56K
TypeSH
Market value$3.13M
2.51%
Sole
0.00
Shared
0.00
None
32.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares31.20K
TypeSH
Market value$3.02M
2.42%
Sole
0.00
Shared
0.00
None
31.20K
ALLSPRING GLOBAL DIVIDEND OP
SOLEShares488.92K
TypeSH
Market value$2.85M
2.29%
Sole
0.00
Shared
0.00
None
488.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.31K
TypeSH
Market value$2.76M
2.21%
Sole
0.00
Shared
0.00
None
69.31K
ALPS ETF TR
SOLEShares43.81K
TypeSH
Market value$2.65M
2.12%
Sole
0.00
Shared
0.00
None
43.81K
ETF SER SOLUTIONS
SOLEShares284.62K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
284.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.49K
TypeSH
Market value$2.55M
2.05%
Sole
0.00
Shared
0.00
None
9.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.20K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
55.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 72.28K | SH | $7.48M 6.00% | 0.00 | 0.00 | 72.28K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 60.64K | SH | $6.65M 5.33% | 0.00 | 0.00 | 60.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.29K | SH | $6.02M 4.82% | 0.00 | 0.00 | 30.29K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 77.77K | SH | $5.95M 4.77% | 0.00 | 0.00 | 77.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.18K | SH | $5.54M 4.44% | 0.00 | 0.00 | 9.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.88K | SH | $5.45M 4.37% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.47K | SH | $5.29M 4.24% | 0.00 | 0.00 | 43.47K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 317.15K | SH | $5.11M 4.09% | 0.00 | 0.00 | 317.15K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 150.90K | SH | $4.68M 3.75% | 0.00 | 0.00 | 150.90K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 38.26K | SH | $4.35M 3.49% | 0.00 | 0.00 | 38.26K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 33.40K | SH | $4.15M 3.33% | 0.00 | 0.00 | 33.40K |
AMPLIFY ETF TRSOLE | NAT RES DIVIDEND | 148.26K | SH | $4.00M 3.20% | 0.00 | 0.00 | 148.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 180.08K | SH | $3.58M 2.87% | 0.00 | 0.00 | 180.08K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 19.99K | SH | $3.49M 2.80% | 0.00 | 0.00 | 19.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 25K | SH | $3.46M 2.77% | 0.00 | 0.00 | 25K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 70.38K | SH | $3.35M 2.69% | 0.00 | 0.00 | 70.38K |
ISHARES TRSOLE | US INFRASTRUC | 62.90K | SH | $3.31M 2.65% | 0.00 | 0.00 | 62.90K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 32.56K | SH | $3.13M 2.51% | 0.00 | 0.00 | 32.56K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 31.20K | SH | $3.02M 2.42% | 0.00 | 0.00 | 31.20K |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 488.92K | SH | $2.85M 2.29% | 0.00 | 0.00 | 488.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500A EQL | 69.31K | SH | $2.76M 2.21% | 0.00 | 0.00 | 69.31K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 43.81K | SH | $2.65M 2.12% | 0.00 | 0.00 | 43.81K |
ETF SER SOLUTIONSSOLE | HOYA CAPT HI DIV | 284.62K | SH | $2.64M 2.12% | 0.00 | 0.00 | 284.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.49K | SH | $2.55M 2.05% | 0.00 | 0.00 | 9.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 55.20K | SH | $2.51M 2.01% | 0.00 | 0.00 | 55.20K |
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