AI Portfolio Summary
In 2026 Q1, Paller Financial Services Inc maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was IRON MTN INC DEL, which now represents 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. Conversely, Paller Financial Services Inc completely exited their position in NVIDIA CORPORATION.
Total Positions
46
Quarter
2026 Q1
Top Holding
MOAT (5.7%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.67% | 6.00% |
#1
Prev: #1
|
4.8 | -1,341 | -1.9% |
P
S
|
70,934 | $6,859,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 5.32% | 4.77% |
#2
2
Prev: #4
|
4.1 | -3,203 | -4.1% |
P
S
|
74,568 | $6,437,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 5.25% | 5.33% |
#3
1
Prev: #2
|
3.6 | -1,433 | -2.4% |
P
S
|
59,205 | $6,352,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDV
ISHARES TR
|
ETF | 4.94% | 4.24% |
#4
3
Prev: #7
|
3.0 | 548 | 1.3% |
P
S
|
44,020 | $5,974,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 4.65% | 4.82% |
#5
2
Prev: #3
|
2.9 | -988 | -3.3% |
P
S
|
29,299 | $5,619,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.42% | 4.44% |
#6
1
Prev: #5
|
2.3 | -512 | -5.6% |
P
S
|
8,671 | $5,347,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NDIV
AMPLIFY ETF TR
|
ETF | 4.36% | 3.20% |
#7
5
Prev: #12
|
2.2 | -1,310 | -0.9% |
P
S
|
146,947 | $5,271,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 4.24% | 4.09% |
#8
Prev: #8
|
2.2 | -8,273 | -2.6% |
P
S
|
308,877 | $5,127,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDEF
DBX ETF TR
|
ETF | 3.97% | 3.75% |
#9
Prev: #9
|
2.1 | -2,658 | -1.8% |
P
S
|
148,244 | $4,804,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.76% | 4.37% |
#10
4
Prev: #6
|
2.0 | -1,001 | -11.3% |
P
S
|
7,877 | $4,546,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 3.68% | 3.33% |
#11
Prev: #11
|
2.0 | 25 | 0.1% |
P
S
|
33,427 | $4,452,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 3.37% | 3.49% |
#12
2
Prev: #10
|
1.8 | -1,151 | -3.0% |
P
S
|
37,105 | $4,073,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 3.35% | 2.87% |
#13
Prev: #13
|
1.8 | -120 | -0.1% |
P
S
|
179,962 | $4,047,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 3.10% | 2.80% |
#14
Prev: #14
|
1.7 | -744 | -3.7% |
P
S
|
19,243 | $3,743,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.94% | 2.77% |
#15
Prev: #15
|
1.7 | -527 | -2.1% |
P
S
|
24,471 | $3,548,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IFRA
ISHARES TR
|
ETF | 2.84% | 2.65% |
#16
1
Prev: #17
|
1.6 | -2,953 | -4.7% |
P
S
|
59,946 | $3,428,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.55% | 2.51% |
#17
1
Prev: #18
|
1.5 | -770 | -2.4% |
P
S
|
31,793 | $3,083,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.32% | 2.42% |
#18
1
Prev: #19
|
1.4 | -1,288 | -4.1% |
P
S
|
29,914 | $2,801,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 2.28% | 2.29% |
#19
1
Prev: #20
|
1.4 | -15,640 | -3.2% |
P
S
|
473,284 | $2,759,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARKF
ARK ETF TR
|
ETF | 2.20% | 2.69% |
#20
4
Prev: #16
|
1.4 | -269 | -0.4% |
P
S
|
70,109 | $2,664,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RIET
ETF SER SOLUTIO...
|
ETF | 2.19% | 2.12% |
#21
2
Prev: #23
|
1.4 | 10,079 | 3.5% |
P
S
|
294,703 | $2,649,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 2.06% | 2.21% |
#22
1
Prev: #21
|
1.3 | -2,681 | -3.9% |
P
S
|
66,624 | $2,491,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.05% | 2.01% |
#23
2
Prev: #25
|
1.3 | -381 | -0.7% |
P
S
|
54,821 | $2,481,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 1.85% | 0.41% |
#24
15
Prev: #39
|
3.7 | 17,753 | 337.4% |
P
S
|
23,015 | $2,237,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.92% |
#25
1
Prev: #26
|
1.2 | -1,185 | -3.0% |
P
S
|
38,483 | $2,162,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.78% | 1.51% |
#26
3
Prev: #29
|
1.2 | 380 | 0.4% |
P
S
|
89,636 | $2,147,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.75% | 2.05% |
#27
3
Prev: #24
|
1.2 | -425 | -4.5% |
P
S
|
9,066 | $2,121,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAWZ
PROSHARES TR
|
ETF | 1.56% | 1.62% |
#28
Prev: #28
|
1.1 | -245 | -0.7% |
P
S
|
36,734 | $1,885,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.82% |
#29
6
Prev: #35
|
1.5 | no change | no change |
P
S
|
8,458 | $1,434,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.05% | 1.11% |
#30
Prev: #30
|
0.9 | -7,085 | -4.6% |
P
S
|
148,399 | $1,264,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.99% | 1.02% |
#31
Prev: #31
|
0.9 | -1,750 | -4.0% |
P
S
|
41,563 | $1,193,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 0.95% | 0.81% |
#32
5
Prev: #37
|
2.4 | 4,166 | 14.9% |
P
S
|
32,196 | $1,146,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.92% | 0.81% |
#33
3
Prev: #36
|
1.4 | no change | no change |
P
S
|
22,188 | $1,108,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.87% | 0.88% |
#34
1
Prev: #33
|
0.8 | -1,085 | -1.8% |
P
S
|
59,235 | $1,051,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.80% | 0.90% |
#35
3
Prev: #32
|
0.8 | -3,180 | -12.9% |
P
S
|
21,475 | $967,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.76% | 0.83% |
#36
2
Prev: #34
|
0.8 | -2,580 | -16.0% |
P
S
|
13,502 | $920,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.63% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,149 | $747,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.39% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,767 | $448,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.37% |
#39
2
Prev: #41
|
0.6 | 3 | 0.2% |
P
S
|
1,461 | $419,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.28% |
#40
2
Prev: #42
|
0.6 | 22 | 2.5% |
P
S
|
905 | $389,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.21% | 0.20% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,929 | $254,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.18% | — |
#42
Prev: #—
|
3.6 | 2,132 | no change |
NEW
|
2,132 | $217,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
804 | $210,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #44) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.81% |
Sold All 😨
(Was: #27) |
0.0 | -21,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #22) |
0.0 | -43,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-46 of 46 holdings