Paller Financial Services Inc
CIK
2095931
Location
CENTENNIAL, CO
Portfolio Value
Micro
$23,458,178
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,257
/ 8,232
▲ 193
Top Industry
Asset Management
79.5%
3Y Alpha vs SPY
-14.1%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.9%
SPY
+9.1%
Annualised alpha
-11.4%
Max drawdown
−9.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.8%
+0.2 pts
Top 5
81.9%
−1.2 pts
Top 10
98.0%
−0.1 pts
HHI
1,612
Moderately concentrated−53
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 50.9% | $11,951,049 |
| Financial Services | 39.0% | $9,150,962 |
| Energy | 6.1% | $1,434,984 |
| Real Estate | 2.0% | $472,737 |
| Technology | 1.9% | $448,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +22 | 905 | $389,412 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOD | Allspring Global Dividend Opportunity Fund | −15,640 | 473,284 | $2,759,245 | |
| RVT | Royce Small-Cap Trust, Inc. | −8,273 | 308,877 | $5,127,358 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −7,085 | 148,399 | $1,264,359 | |
| SLV | iShares Silver Trust | −2,580 | 13,502 | $920,026 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,001 | 7,877 | $4,546,446 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −512 | 8,671 | $5,347,925 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IRM | Iron Mountain Inc | 2,132 | $217,762 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,200 | $223,800 | |
| No positions match the current search. | ||||
12 positions ·
$23,458,178 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 8,671 | $5,347,925 | 22.80% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 308,877 | $5,127,358 | 21.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,877 | $4,546,446 | 19.38% | |
| EOD |
Allspring Global Dividend Opportunity Fund
Financial Services
|
Reduced | 473,284 | $2,759,245 | 11.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 8,458 | $1,434,984 | 6.12% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Reduced | 148,399 | $1,264,359 | 5.39% | |
| SLV |
iShares Silver Trust
|
Reduced | 13,502 | $920,026 | 3.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,149 | $747,240 | 3.19% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,767 | $448,446 | 1.91% | |
| GLD |
Spdr Gold Trust
|
Added | 905 | $389,412 | 1.66% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 1,929 | $254,975 | 1.09% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 2,132 | $217,762 | 0.93% |