Paller Financial Services
Paller Financial Services reported 45 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QTUM (6.5%), PTF (5.8%) and HDV (5.1%). Compared with Q2 2026, the fund opened new positions in DGRO, RSPD and XOM, added to QTUM, PTF and HDV, trimmed MDY, EIPI and TDIV and sold out of PFF, XOM and IRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QTUM ETF Ser Solutions | $8.4M | 6.5% | 56K | +1,012 (+2%) | 4 of 4 | |
| 2 |  PTF Invesco Exchange Traded FD T | $7.5M | 5.8% | 69K | +2,504 (+4%) | 4 of 4 | |
| 3 |  HDV Ishares Core | $6.7M | 5.1% | 239K | +7,759 (+3%) | 4 of 4 | |
| 4 |  MOAT Vaneck Morningstar Wide Moat ETF | $6.6M | 5.0% | 62K | +1,016 (+2%) | 4 of 4 | |
| 5 |  QUAL Ishares TR | $6.1M | 4.7% | 27K | +462 (+2%) | 4 of 4 | |
| 6 |  HDEF Dbx ETF TR | $5.9M | 4.5% | 183K | +47K (+35%) | 4 of 4 | |
| 7 |  RVT Royce Small Cap Trust Inc | $5.5M | 4.2% | 321K | +18K (+6%) | 4 of 4 | |
| 8 |  NDIV Amplify ETF TR | $4.8M | 3.6% | 145K | +4,505 (+3%) | 4 of 4 | |
| 9 |  ARKQ ARK Autonomous Technology & Robotics ETF | $4.5M | 3.5% | 37K | +3,555 (+10%) | 2 of 4 | |
| 10 |  FXH First Trust Health Care Alphadex Fund | $4.5M | 3.4% | 34K | +1,110 (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Paller Financial Services 13F FAQ
What does Paller Financial Services own?
Paller Financial Services reported 45 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are QTUM (6.5%), PTF (5.8%) and HDV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Paller Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 26 added to, 12 trimmed and 3 sold out. New positions include DGRO, RSPD and XOM. It sold all of PFF, XOM and IRM.
When will Paller Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Paller Financial Services's portfolio worth?
The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.