Post Resch Tallon Group Inc.
13F Reported Value
ⓘ$144.6M
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Post Resch Tallon Group Inc. disclosed 138 positions worth $144.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 7 — including a new stake in $KMI and a full exit from $DMRC. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Post Resch Tallon Group Inc.’s Form 13F-HR filing with the SEC under CIK 2054476.
AI Fund Analysis
Stable
$QQQ
$BNL
$HPS
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$15.0M20,005 shISHARES TR - RUSSELL 3000 ETF
—Quality
$11.8M27,757 sh- —
Quality
$8.4M11,426 sh - 54.0
Quality
$5.2M253,362 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$5.0M33,841 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$4.2M17,710 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$4.1M60,612 shPACER FDS TR - US CASH COWS 100
—Quality
$4.0M63,735 shISHARES TR - CRE U S REIT ETF
—Quality
$3.5M52,702 shISHARES TR - PFD AND INCM SEC
—Quality
$2.9M95,296 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $15.0M | 20,005 |
| ISHARES TR - RUSSELL 3000 ETF | — | $11.8M | 27,757 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.4M | 11,426 |
| Broadstone Net Lease, Inc.$BNL | 54.0 | $5.2M | 253,362 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.0M | 33,841 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.2M | 17,710 |
| SPDR SERIES TRUST - ST STR P400MID | — | $4.1M | 60,612 |
| PACER FDS TR - US CASH COWS 100 | — | $4.0M | 63,735 |
| ISHARES TR - CRE U S REIT ETF | — | $3.5M | 52,702 |
| ISHARES TR - PFD AND INCM SEC | — | $2.9M | 95,296 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Post Resch Tallon Group Inc.'s 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$93.6M
Technology
$13.7M
Real Estate
$7.7M
Financials
$7.3M
Healthcare
$6.6M
Materials
$4.2M
Energy
$3.6M
Industrials
$2.4M
Full Holdings — Post Resch Tallon Group Inc. (Q2 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $15.0M | 10.4% | -0% | — |
| 2 | — | ISHARES TR - RUSSELL 3000 ETF | $11.8M | 8.2% | -1% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.4M | 5.8% | +3% | — |
| 4 | $BNL | Broadstone Net Lease, Inc. | $5.2M | 3.6% | +1% | 54 |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $5.0M | 3.5% | -1% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.2M | 2.9% | +4% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P400MID | $4.1M | 2.8% | -0% | — |
| 8 | — | PACER FDS TR - US CASH COWS 100 | $4.0M | 2.7% | +3% | — |
| 9 | — | ISHARES TR - CRE U S REIT ETF | $3.5M | 2.4% | -0% | — |
| 10 | — | ISHARES TR - PFD AND INCM SEC | $2.9M | 2.0% | +2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 1.9% | -1% | — |
| 12 |  $EXEL | EXELIXIS, INC. | $2.7M | 1.9% | -11% | 79.4 |
| 13 | — | ISHARES TR - RUS MD CP GR ETF | $2.5M | 1.7% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.7% | -17% | 64.5 |
| 15 | — | ARK ETF TR - INNOVATION ETF | $2.5M | 1.7% | +2% | — |
| 16 | — | ISHARES TR - CORE DIV GRWTH | $2.4M | 1.6% | +2% | — |
| 17 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $2.3M | 1.6% | +85% | — |
| 18 |  $GLW | CORNING INC /NY | $2.3M | 1.6% | -2% | 72.7 |
| 19 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 1.5% | -2% | — |
| 20 | $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +14% | 83.7 |
| 21 |  $AAPL | Apple Inc. | $1.7M | 1.2% | +0% | 76.1 |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 1.2% | +3% | 90.2 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.7M | 1.2% | +8% | — |
| 24 | — | PACER FDS TR - US LRG CP CASH | $1.7M | 1.1% | -1% | — |
| 25 |  $TMUS | T-Mobile US, Inc. | $1.6M | 1.1% | +0% | 72.7 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.0% | +3% | 66.7 |
| 27 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.9% | +9% | 63.2 |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.9% | +6% | — |
| 29 |  $CDXS | CODEXIS, INC. | $1.3M | 0.9% | -1% | 11.3 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.9% | +0% | 61.8 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | -0% | 72.3 |
| 32 |  $ASUR | ASURE SOFTWARE INC | $1.1M | 0.8% | +0% | — |
| 33 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.1M | 0.8% | +6% | — |
| 34 |  $PAYX | PAYCHEX INC | $1.0M | 0.7% | -3% | 75.1 |
| 35 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.0M | 0.7% | -1% | — |
| 36 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $920,647 | 0.6% | +13% | — |
| 37 | — | ARK ETF TR - GENOMIC REV ETF | $916,614 | 0.6% | -1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $910,635 | 0.6% | +2% | — |
| 39 |  $UBCP | UNITED BANCORP INC /OH/ | $884,114 | 0.6% | +29% | — |
| 40 |  $AMZN | AMAZON COM INC | $824,656 | 0.6% | +4% | 74.6 |
| 41 | — | ISHARES TR - MSCI USA MIN ETF | $775,297 | 0.5% | +2% | — |
| 42 |  $PFE | PFIZER INC | $735,447 | 0.5% | +0% | 69 |
| 43 |  $WT | WisdomTree, Inc. | $682,427 | 0.5% | -2% | 62.9 |
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $628,417 | 0.4% | +0% | — |
| 45 |  $GEV | GE Vernova Inc. | $612,102 | 0.4% | -1% | 70.1 |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $608,246 | 0.4% | +34% | — |
| 47 | — | SIREN ETF TR - DIVCN LDRS ETF | $601,715 | 0.4% | -2% | — |
| 48 |  $KMI | KINDER MORGAN, INC. | $559,187 | 0.4% | NEW | 74.6 |
| 49 |  $TSLA | Tesla, Inc. | $552,248 | 0.4% | +3% | 50.1 |
| 50 |  $GE | GENERAL ELECTRIC CO | $548,636 | 0.4% | -1% | 74.8 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $548,129 | 0.4% | +49% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,968 | 0.4% | -4% | — |
| 53 |  $COP | CONOCOPHILLIPS | $531,028 | 0.4% | +0% | 74.8 |
| 54 | — | EATON VANCE TAX-MANAGED GLOB - COM | $525,872 | 0.4% | +36% | — |
| 55 |  $TPL | Texas Pacific Land Corp | $508,018 | 0.3% | NEW | 79.1 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $499,743 | 0.3% | +0% | 72.8 |
| 57 |  $INTC | INTEL CORP | $495,966 | 0.3% | NEW | 41.5 |
| 58 |  $PK | Park Hotels & Resorts Inc. | $489,030 | 0.3% | +24% | 40.3 |
| 59 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $487,098 | 0.3% | -0% | — |
| 60 |  $MRK | Merck & Co., Inc. | $439,727 | 0.3% | -2% | 70.9 |
| 61 | — | ISHARES TR - SELECT US REIT | $432,832 | 0.3% | +2% | — |
| 62 |  $ABBV | AbbVie Inc. | $418,729 | 0.3% | +0% | 59.3 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $409,725 | 0.3% | -1% | — |
| 64 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $408,737 | 0.3% | -2% | — |
| 65 |  $AVGO | Broadcom Inc. | $384,172 | 0.3% | -21% | 86.4 |
| 66 |  $QCOM | QUALCOMM INC/DE | $381,961 | 0.3% | +0% | 81.9 |
| 67 |  $AMGN | AMGEN INC | $378,053 | 0.3% | +0% | 79.5 |
| 68 | $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $375,661 | 0.3% | +0% | — |
| 69 | — | EATON VANCE SHORT DURATION D - COM | $373,065 | 0.3% | +25% | — |
| 70 |  $MPC | Marathon Petroleum Corp | $370,082 | 0.3% | -1% | 50.7 |
| 71 |  $PSX | Phillips 66 | $355,512 | 0.3% | -0% | 47.6 |
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | $353,876 | 0.2% | -3% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $352,577 | 0.2% | -3% | 70.1 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $346,287 | 0.2% | NEW | 88.4 |
| 75 |  $KO | COCA COLA CO | $343,817 | 0.2% | +4% | 74 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $338,671 | 0.2% | NEW | 78.8 |
| 77 |  $WMT | Walmart Inc. | $336,495 | 0.2% | +2% | 63.2 |
| 78 | — | ISHARES TR - MSCI USA QLT FCT | $336,386 | 0.2% | +0% | — |
| 79 | — | PACER FDS TR - TRENDP US LAR CP | $334,995 | 0.2% | +6% | — |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $333,872 | 0.2% | NEW | — |
| 81 |  $KEY | KEYCORP /NEW/ | $326,065 | 0.2% | +3% | 70.4 |
| 82 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $323,804 | 0.2% | +0% | — |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $322,045 | 0.2% | NEW | 55 |
| 84 |  $RCAT | Red Cat Holdings, Inc. | $321,630 | 0.2% | +5% | 30 |
| 85 |  $IVZ | Invesco Ltd. | $309,529 | 0.2% | -4% | — |
| 86 |  $CAT | CATERPILLAR INC | $308,849 | 0.2% | +0% | 67.8 |
| 87 | — | TIDAL TRUST III - ROCKEFELLER NEW | $306,115 | 0.2% | NEW | — |
| 88 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $304,303 | 0.2% | +32% | — |
| 89 |  $HD | HOME DEPOT, INC. | $289,550 | 0.2% | +1% | 69.2 |
| 90 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $287,298 | 0.2% | -5% | — |
| 91 |  $GOOGL | Alphabet Inc. | $285,137 | 0.2% | +7% | 80.2 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $284,256 | 0.2% | NEW | — |
| 93 |  $GOOG | Alphabet Inc. | $278,391 | 0.2% | -3% | 80.2 |
| 94 |  $SNDX | Syndax Pharmaceuticals Inc | $273,250 | 0.2% | +0% | 30 |
| 95 |  $MO | ALTRIA GROUP, INC. | $268,305 | 0.2% | +1% | 72.1 |
| 96 |  $NVS | NOVARTIS AG | $263,446 | 0.2% | +0% | — |
| 97 |  $CVS | CVS HEALTH Corp | $262,763 | 0.2% | NEW | 51.3 |
| 98 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $258,924 | 0.2% | -2% | — |
| 99 |  $MET | METLIFE INC | $258,567 | 0.2% | +0% | 73.9 |
| 100 |  $PAAS | PAN AMERICAN SILVER CORP | $255,303 | 0.2% | +0% | — |
| 101 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $253,490 | 0.2% | NEW | — |
| 102 | — | TEMA ETF TRUST - ELECTRIFICATION | $253,435 | 0.2% | NEW | — |
| 103 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $251,980 | 0.2% | +0% | — |
| 104 | $WT | WisdomTree, Inc. | $245,539 | 0.2% | -3% | 62.9 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $244,836 | 0.2% | -5% | — |
| 106 |  $NWBI | Northwest Bancshares, Inc. | $241,043 | 0.2% | +0% | — |
| 107 |  $SM | SM Energy Co | $240,120 | 0.2% | +0% | 66.6 |
| 108 |  $VRT | Vertiv Holdings Co | $239,396 | 0.2% | -37% | 82.7 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $237,644 | 0.2% | +0% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $234,869 | 0.2% | +0% | — |
| 111 | — | ISHARES TR - SELECT DIVID ETF | $234,447 | 0.2% | +0% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $220,972 | 0.1% | +13% | 71.6 |
| 113 | $IVZ | Invesco Ltd. | $217,214 | 0.1% | -4% | — |
| 114 |  $CPNG | Coupang, Inc. | $216,257 | 0.1% | NEW | 56.4 |
| 115 | — | ARK ETF TR - AUTNMUS TECHNLGY | $214,858 | 0.1% | NEW | — |
| 116 |  $CHRD | Chord Energy Corp | $212,369 | 0.1% | +0% | 60.8 |
| 117 |  $DIS | Walt Disney Co | $210,403 | 0.1% | NEW | 68.9 |
| 118 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $210,392 | 0.1% | NEW | — |
| 119 |  $LLY | ELI LILLY & Co | $210,190 | 0.1% | NEW | 89.3 |
| 120 | — | GUINNESS ATKINSON FDS - DIVID BLDR ETF | $208,168 | 0.1% | -10% | — |
| 121 | — | VANGUARD WORLD FD - ESG US STK ETF | $207,749 | 0.1% | NEW | — |
| 122 |  $NEM | NEWMONT Corp /DE/ | $204,733 | 0.1% | +13% | 88.3 |
| 123 |  $UTG | REAVES UTILITY INCOME FUND | $204,618 | 0.1% | NEW | — |
| 124 |  $PPL | PPL Corp | $203,996 | 0.1% | +0% | 70.3 |
| 125 | — | PACER FDS TR - US SM CAP CA ETF | $203,705 | 0.1% | NEW | — |
| 126 |  $NWPX | NWPX Infrastructure, Inc. | $202,419 | 0.1% | NEW | 59.9 |
| 127 |  $AGNC | AGNC Investment Corp. | $181,910 | 0.1% | NEW | — |
| 128 |  $F | FORD MOTOR CO | $141,238 | 0.1% | +0% | 58.5 |
| 129 |  $FSSL | FS Specialty Lending Fund | $139,375 | 0.1% | NEW | — |
| 130 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $127,520 | 0.1% | +0% | — |
| 131 |  $OBE | OBSIDIAN ENERGY LTD. | $121,934 | 0.1% | NEW | — |
| 132 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $110,832 | 0.1% | +0% | — |
| 133 |  $VVR | Invesco Senior Income Trust | $93,975 | 0.1% | +0% | — |
| 134 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $74,755 | 0.1% | NEW | — |
| 135 |  $RERE | ATRenew Inc. | $54,180 | 0.0% | +17% | — |
| 136 |  $QTRX | Quanterix Corp | $54,000 | 0.0% | +0% | 22.2 |
| 137 |  $AGEN | AGENUS INC | $39,015 | 0.0% | +0% | 51.2 |
| 138 |  $CRDF | Cardiff Oncology, Inc. | $29,270 | 0.0% | +0% | — |
New Positions (25)
$KMI KINDER MORGAN, INC.$559,187$TPL Texas Pacific Land Corp$508,018$INTC INTEL CORP$495,966$MU MICRON TECHNOLOGY INC$346,287$AMD ADVANCED MICRO DEVICES INC$338,671$CRWD CrowdStrike Holdings, Inc.$322,045$CVS CVS HEALTH Corp$262,763$ADX ADAMS DIVERSIFIED EQUITY FUND, INC.$253,490$CPNG Coupang, Inc.$216,257$DIS Walt Disney Co$210,403
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