§ 13F · FUND PROFILE
Paller Financial Services Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | 72K | $7.5T | 6.0% | NEW |
| 2 | QTUM | ETF SER SOLUTIONS | 61K | $6.6T | 5.3% | NEW |
| 3 | QUAL | ISHARES TR | 30K | $6.0T | 4.8% | NEW |
| 4 | PTF | INVESCO EXCHANGE TRADED FD T | 78K | $5.9T | 4.8% | NEW |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | 9K | $5.5T | 4.4% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 9K | $5.5T | 4.4% | NEW |
| 7 | HDV | ISHARES TR | 43K | $5.3T | 4.2% | NEW |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | 317K | $5.1T | 4.1% | NEW |
| 9 | HDEF | DBX ETF TR | 151K | $4.7T | 3.7% | NEW |
| 10 | FXH | FIRST TR EXCHANGE TRADED FD | 38K | $4.4T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALLER SIGNAL
AC read
Paller Financial Services Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed