Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PTFInvesco Exchange Traded Fd T | $9.0M | 6.8% | −11.1% |
| QTUMEtf Ser Solutions | $9.0M | 6.7% | −7.8% |
| MOATVaneck Etf Trust | $6.3M | 4.7% | −14.0% |
| HDVIshares Tr | $6.3M | 4.7% | +4.8% |
| QUALIshares Tr | $5.9M | 4.4% | −7.9% |
| RVTRoyce Small Cap Trust Inc | $5.6M | 4.2% | −1.8% |
| PRNInvesco Exchange Traded Fd T | $4.9M | 3.7% | −1.6% |
| NDIVAmplify Etf Tr | $4.5M | 3.4% | −4.5% |
| ARKQArk Etf Tr | $4.5M | 3.3% | New |
| HDEFDbx Etf Tr | $4.4M | 3.3% | −8.2% |
| MDYState Str Spdr S&p Midcap 40 | $4.2M | 3.1% | −31.4% |
| XMMOInvesco Exchange Traded Fd T | $4.2M | 3.1% | |
| FXHFirst Tr Exchange-traded Fd | $4.0M | 3.0% | −11.1% |
| QQQInvesco Qqq Tr | $3.9M | 2.9% | −32.7% |
| FYCFirst Tr Exchange-traded Alp | $3.9M | 2.9% | −4.8% |
| NLRVaneck Etf Trust | $3.8M | 2.9% | |
| EIPIFirst Tr Exchng Traded Fd Vi | $3.8M | 2.8% | −3.8% |
| RSPTInvesco Exchange Traded Fd T | $3.3M | 2.5% | −6.0% |
| RIETEtf Ser Solutions | $3.3M | 2.5% | +15.3% |
| TDIVFirst Tr Exchange Traded Fd | $3.2M | 2.4% | −6.7% |
| AGNGGlobal X Fds | $3.1M | 2.3% | +166.8% |
| IWRIshares Tr | $3.0M | 2.3% | +20.0% |
| ARKFArk Etf Tr | $2.8M | 2.1% | +2.0% |
| EODAllspring Global Dividend Op | $2.8M | 2.1% | −8.8% |
| XLBSelect Sector Spdr Tr | $2.7M | 2.0% | +138.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PTFInvesco Exchange Traded Fd T | December 31, 2025 | +78.2% | $9.0M |
| QTUMEtf Ser Solutions | December 31, 2025 | +50.8% | $9.0M |
| PRNInvesco Exchange Traded Fd T | December 31, 2025 | +49.3% | $4.9M |
| DTCRGlobal X Fds | December 31, 2025 | +43.9% | $2.5M |
| RSPTInvesco Exchange Traded Fd T | December 31, 2025 | +41.7% | $3.3M |
| FYCFirst Tr Exchange-traded Alp | December 31, 2025 | +32.5% | $3.9M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2025 | +22.9% | $4.2M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $3.9M |
| TDIVFirst Tr Exchange Traded Fd | December 31, 2025 | +18.6% | $3.2M |
| NDIVAmplify Etf Tr | December 31, 2025 | +18.6% | $4.5M |
Sold off last quarter
- IFRAIshares Tr was $3.4M
- FDNFirst Tr Exchange-traded Fd was $2.1M
- PAWZProshares Tr was $1.9M
- SLVIshares Silver Tr was $920K
- GLDSpdr Gold Tr was $389K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | +1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Paller Financial Services Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2095931&type=13F-HR&dateb=&owner=include&count=40CIK 2095931
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2095931/000209593126000005/Filed July 7, 2026 · accession 0002095931-26-000005