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Livermore
Livermore
ZHEN

Paller Financial Services Inc

SEC CIK
0002095931
Latest filing
Jul 7, 2026

The latest 13F from Paller Financial Services Inc covers Q2 2026 (filed Jul 7, 2026): 44 long positions worth $133.8M. The top 10 holdings make up 45.3% of the portfolio, and the largest is Invesco Exchange Traded FD T at 6.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$11.4M
Added
11
Est. +$5.02M
Reduced
25
Est. −$11.4M
Sold out
5
Est. −$8.75M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V811
    6.8%$9.03M
  2. Defiance Quantum ETF26922A420
    6.7%$9.02M
  3. VanEck Morningstar Wide Moat ETF92189F643
    4.7%$6.34M
  4. iShares Core High Dividend ETF46429B663
    4.7%$6.33M
  5. iShares MSCI USA Quality Factor ETF46432F339
    4.4%$5.92M

Share of portfolio

Top 5 holdings and the other 39 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T6.8%
  2. Defiance Quantum ETF6.7%
  3. VanEck Morningstar Wide Moat ETF4.7%
  4. iShares Core High Dividend ETF4.7%
  5. iShares MSCI USA Quality Factor ETF4.4%
  6. Other 39 positions72.6%

Biggest buys

New and added positions, by estimated amount bought

  1. ARK ETF Tr00214Q203
    +$4.48MNew
  2. VanEck ETF Trust92189H805
    +$2.19MNew
  3. Global X FDS37954Y772
    +$1.93MAdded
  4. iShares Tr464288687
    +$1.73MNew
  5. VanEck ETF Trust92189F411
    +$1.65MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARK ETF Tr00214Q203
    +3.35 pp0.0% → 3.3%
  2. VanEck ETF Trust92189H805
    +1.64 pp0.0% → 1.6%
  3. Global X FDS37954Y772
    +1.37 pp0.9% → 2.3%
  4. iShares Tr464288687
    +1.29 pp0.0% → 1.3%
  5. VanEck ETF Trust92189F411
    +1.24 pp0.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435U713
    −$3.43MSold out
  2. First Trust Dow Jones Internet Index Fund33733E302
    −$2.12MSold out
  3. MDYSPDR S&P Midcap 400 ETF Trust
    −$1.91MReducedHistory
  4. Invesco QQQ Trust Series I46090E103
    −$1.90MReduced
  5. ProShares Tr74348A145
    −$1.89MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435U713
    −2.84 pp2.8% → 0.0%
  2. First Trust Dow Jones Internet Index Fund33733E302
    −1.75 pp1.8% → 0.0%
  3. ProShares Tr74348A145
    −1.56 pp1.6% → 0.0%
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −1.29 pp4.4% → 3.1%History
  5. Amplify ETF Tr032108730
    −1.01 pp4.4% → 3.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$133.8M
+$12.9M (+10.6%) vs. prior quarter
Positions
44
+1 vs. prior quarter
Top 10 concentration
45.3%
Top 10 as share of value
Turnover
12.9%
Q2 2026, one quarter
Average holding period
2.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $133.8M (Q2 2026)

Q4 2025: $124.7MQ1 2026: $120.9MQ2 2026: $133.8M
Q4 2025Q2 2026
13F filings of Paller Financial Services Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202644$133.8MInvesco Exchange Traded FD TDefiance Quantum ETFVanEck Morningstar Wide Moat ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202643$120.9MVanEck Morningstar Wide Moat ETFInvesco Exchange Traded FD TDefiance Quantum ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202645$124.7MVanEck Morningstar Wide Moat ETFDefiance Quantum ETFiShares MSCI USA Quality Factor ETF–SEC