Arkolith/Funds/Paller Financial Services Inc

Paller Financial Services Inc

CIK 2095931
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Paller Financial Services Inc holds a diversified book of 44 stocks worth $133.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Ark Autonomous Tech & Robot and trimmed Invesco Dorsey Wright Tech. Their largest long position is Invesco Dorsey Wright Tech at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
11
existing
Trimmed
25
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Real Estate
1%
Information Technology
1%
Energy
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exchange Traded FD T
DORSEY WRGT TECH
$9.0M66.3K
6.8%
−11%
Reduced · −8K sh
2ETF Ser Solutions
DEFIA QUANT ETF
$9.0M54.6K
6.7%
−7.8%
Reduced · −5K sh
3Vaneck ETF Trust
MRNGSTR WDE MOAT
$6.3M61.0K
4.7%
−14%
Reduced · −10K sh
4Ishares TR
CORE HIGH DV ETF
$6.3M230.8K
4.7%
+424%
Added · +187K sh
5Ishares TR
MSCI USA QLT FCT
$5.9M27.0K
4.4%
−7.9%
Reduced · −2K sh
6Royce Small Cap Trust Inc
COM
$5.6M303.4K
4.2%
−1.8%
Reduced · −5K sh
7Invesco Exchange Traded FD T
DORSEY WRGT INDS
$4.9M18.9K
3.7%
−1.6%
Reduced · −300 sh
8Amplify ETF TR
ENER NAT RES ETF
$4.5M140.3K
3.4%
−4.5%
Reduced · −7K sh
9Ark ETF TR
AUTNMUS TECHNLGY
$4.5M33.9K
3.3%
New
New position
10DBX ETF TR
XTRACK MSCI EAFE
$4.4M136.1K
3.3%
−8.2%
Reduced · −12K sh
11State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$4.2M6.0K
3.1%
−31%
Reduced · −3K sh
12Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$4.2M24.5K
3.1%
+0.3%
Added · +74 sh
13First TR Exchange-Traded FD
HLTH CARE ALPH
$4.0M33.0K
3.0%
−11%
Reduced · −4K sh
14Invesco QQQ TR
UNIT SER 1
$3.9M5.3K
2.9%
−33%
Reduced · −3K sh
15First TR Exchange-Traded Alp
SML CP GRW ALP
$3.9M30.3K
2.9%
−4.8%
Reduced · −2K sh
16Vaneck ETF Trust
URANI NUCLE ETF
$3.8M33.2K
2.9%
−0.7%
Reduced · −243 sh
17First TR Exchng Traded FD VI
FT ENER INCO ETF
$3.8M173.2K
2.8%
−3.8%
Reduced · −7K sh
18Invesco Exchange Traded FD T
S&P500 EQL TEC
$3.3M51.6K
2.5%
−6.0%
Reduced · −3K sh
19ETF Ser Solutions
HOYA CAPT HI DIV
$3.3M339.7K
2.5%
+15%
Added · +45K sh
20First TR Exchange Traded FD
NASD TECH DIV
$3.2M27.9K
2.4%
−6.7%
Reduced · −2K sh
21Global X FDS
AGING POPUL ETF
$3.1M85.9K
2.3%
+167%
Added · +54K sh
22Ishares TR
RUS MID CAP ETF
$3.0M27.6K
2.3%
+20%
Added · +5K sh
23Ark ETF TR
BLOC FIN INN ETF
$2.8M71.5K
2.1%
+2.0%
Added · +1K sh
24Allspring Global Dividend Op
COM
$2.8M431.6K
2.1%
−8.8%
Reduced · −42K sh
25Select Sector SPDR TR
ST STR MATER ETF
$2.7M52.9K
2.0%
+138%
Added · +31K sh
26Global X FDS
DATA CTR DIG ETF
$2.5M83.7K
1.9%
−6.6%
Reduced · −6K sh
27Vaneck ETF Trust
RARE EAR STR ETF
$2.2M24.8K
1.6%
New
New position
28First TR Exchange-Traded FD
FINLS ALPHADEX
$2.1M33.0K
1.5%
−14%
Reduced · −5K sh
29Invesco Exchange Traded FD T
S&P 500A EQL
$2.0M56.8K
1.5%
−15%
Reduced · −10K sh
30Ishares TR
PFD AND INCM SEC
$1.7M56.7K
1.3%
New
New position
31Vaneck ETF Trust
BDC INCOME ETF
$1.7M130.7K
1.2%
New
New position
32BlackRock Corpor Hi Yld FD I
COM
$1.4M162.0K
1.0%
+9.2%
Added · +14K sh
33Vaneck ETF Trust
FALLEN ANGEL HG
$1.3M43.4K
0.9%
+4.5%
Added · +2K sh
34Udr Inc
COM
$1.0M25.5K
0.8%
New
New position
35Ishares TR
INVT GRAD SY ETF
$1.0M22.3K
0.8%
+3.6%
Added · +780 sh
36First TR Exch Traded FD III
PFD SECS INC ETF
$1.0M56.0K
0.7%
−5.5%
Reduced · −3K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$853K1.1K
0.6%
−0.6%
Reduced · −7 sh
38Apple Inc
COM
$525K1.8K
0.4%
+2.8%
Added · +49 sh
39Alphabet Inc
CAP STK CL C
$503K1.4K
0.4%
−2.5%
Reduced · −37 sh
40Exxon Mobil Corp
COM
$333K2.4K
0.2%
−71%
Reduced · −6K sh
41Nvidia Corporation
COM
$285K1.4K
0.2%
New
New position
42Iron MTN Inc Del
COM
$267K2.1K
0.2%
−0.8%
Reduced · −17 sh
43Prologis Inc.
COM
$261K1.9K
0.2%
Held
44Vanguard Index FDS
SMALL CP ETF
$244K804
0.2%
Held
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202644$133.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202643$120.9M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202645$124.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.