Paller Financial Services Inc

CIK

2095931

Location

CENTENNIAL, CO

Portfolio Value

Micro $21,438,386

Diversification

Moderately concentrated

Filing Date

Global Rank

#249 / 295 ▲ 7378

Top Industry

Asset Management 78.5%

3Y Alpha vs SPY

-10.6%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.9%

SPY

+10.0%

Annualised alpha

-11.6%

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 Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.1%

+3.3 pts

Top 5

83.5%

+1.6 pts

Top 10

97.5%

−0.4 pts

HHI

1,662

Moderately concentrated+50

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.8%	$9,808,728	3
Unclassified	41.7%	$8,940,537	3
Real Estate	7.2%	$1,545,467	3
Technology	3.8%	$810,605	2
Energy	1.6%	$333,049	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	+13,595	161,994	$1,386,668
AAPL	Apple Inc.	+49	1,816	$525,477
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EOD	Allspring Global Dividend Opportunity Fund	−41,731	431,553	$2,818,041
XOM	Exxon Mobil Corp	−6,022	2,436	$333,049
RVT	Royce Small-Cap Trust, Inc.	−5,465	303,412	$5,604,019
MDY	Spdr S&P Midcap 400 ETF Trust	−2,719	5,952	$4,186,279
QQQ	Invesco Qqq Trust, Series 1	−2,579	5,298	$3,901,447
IRM	Iron Mountain Inc	−17	2,115	$267,145
SPY	Spdr S&P 500 ETF Trust	−7	1,142	$852,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UDR	UDR, Inc.	25,476	$1,017,001
NVDA	Nvidia Corp	1,425	$285,128
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	13,502	$920,026
GLD	Spdr Gold Trust	905	$389,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $21,438,386 total · as of Jun 30, 2026

All sectors Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	303,412	-5,465	$5,604,019	+9.3%	26.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,952	-2,719	$4,186,279	−21.7%	19.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,298	-2,579	$3,901,447	−14.2%	18.20%
EOD	Allspring Global Dividend Opportunity Fund Financial Services	Reduced	431,553	-41,731	$2,818,041	+2.1%	13.14%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	161,994	+13,595	$1,386,668	+9.7%	6.47%
UDR	UDR, Inc. Real Estate	NEW	25,476	NEW	$1,017,001	NEW	4.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,142	-7	$852,811	+14.1%	3.98%
AAPL	Apple Inc. Technology	Added	1,816	+49	$525,477	+17.2%	2.45%
XOM	Exxon Mobil Corp Energy	Reduced	2,436	-6,022	$333,049	−76.8%	1.55%
NVDA	Nvidia Corp Technology	NEW	1,425	NEW	$285,128	NEW	1.33%
IRM	Iron Mountain Inc Real Estate	Reduced	2,115	-17	$267,145	+22.7%	1.25%
PLD	Prologis, Inc. Real Estate	Held	1,929	0	$261,321	+2.5%	1.22%