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.R1438231. 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 - 61.6
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 | 61.6 | $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% | 61.6 |
| 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% | 76.2 |
| 13 | — | ISHARES TR - RUS MD CP GR ETF | $2.5M | 1.7% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.7% | -17% | 73.8 |
| 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% | 73.7 |
| 19 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 1.5% | -2% | — |
| 20 | $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +14% | 79.8 |
| 21 |  $AAPL | Apple Inc. | $1.7M | 1.2% | +0% | 76.4 |
| 22 |  $NVDA | NVIDIA CORP | $1.7M | 1.2% | +3% | 85.9 |
| 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% | 69.1 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.0% | +3% | 70 |
| 27 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.4M | 0.9% | +9% | 56.5 |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.9% | +6% | — |
| 29 |  $CDXS | CODEXIS, INC. | $1.3M | 0.9% | -1% | 28.9 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.9% | +0% | 57.9 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | -0% | 70.3 |
| 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% | 74.6 |
| 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% | 68.7 |
| 41 | — | ISHARES TR - MSCI USA MIN ETF | $775,297 | 0.5% | +2% | — |
| 42 |  $PFE | PFIZER INC | $735,447 | 0.5% | +0% | 62 |
| 43 |  $WT | WisdomTree, Inc. | $682,427 | 0.5% | -2% | 59.9 |
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $628,417 | 0.4% | +0% | — |
| 45 |  $GEV | GE Vernova Inc. | $612,102 | 0.4% | -1% | 81.1 |
| 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 | 71.3 |
| 49 |  $TSLA | Tesla, Inc. | $552,248 | 0.4% | +3% | 53.9 |
| 50 |  $GE | GENERAL ELECTRIC CO | $548,636 | 0.4% | -1% | 73.8 |
| 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% | 70.2 |
| 54 | — | EATON VANCE TAX-MANAGED GLOB - COM | $525,872 | 0.4% | +36% | — |
| 55 |  $TPL | Texas Pacific Land Corp | $508,018 | 0.3% | NEW | 73 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $499,743 | 0.3% | +0% | 69 |
| 57 |  $INTC | INTEL CORP | $495,966 | 0.3% | NEW | 45.6 |
| 58 |  $PK | Park Hotels & Resorts Inc. | $489,030 | 0.3% | +24% | 41.1 |
| 59 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $487,098 | 0.3% | -0% | — |
| 60 |  $MRK | Merck & Co., Inc. | $439,727 | 0.3% | -2% | 59.9 |
| 61 | — | ISHARES TR - SELECT US REIT | $432,832 | 0.3% | +2% | — |
| 62 |  $ABBV | AbbVie Inc. | $418,729 | 0.3% | +0% | 72.6 |
| 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% | 84.5 |
| 66 |  $QCOM | QUALCOMM INC/DE | $381,961 | 0.3% | +0% | 70.5 |
| 67 |  $AMGN | AMGEN INC | $378,053 | 0.3% | +0% | 79.2 |
| 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% | 61 |
| 71 |  $PSX | Phillips 66 | $355,512 | 0.3% | -0% | 57.8 |
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | $353,876 | 0.2% | -3% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $352,577 | 0.2% | -3% | 70.4 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $346,287 | 0.2% | NEW | 86.2 |
| 75 |  $KO | COCA COLA CO | $343,817 | 0.2% | +4% | 69.5 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $338,671 | 0.2% | NEW | 79.8 |
| 77 |  $WMT | Walmart Inc. | $336,495 | 0.2% | +2% | 60.2 |
| 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% | 70.8 |
| 82 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $323,804 | 0.2% | +0% | — |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $322,045 | 0.2% | NEW | 67.7 |
| 84 |  $RCAT | Red Cat Holdings, Inc. | $321,630 | 0.2% | +5% | 26.1 |
| 85 |  $IVZ | Invesco Ltd. | $309,529 | 0.2% | -4% | — |
| 86 |  $CAT | CATERPILLAR INC | $308,849 | 0.2% | +0% | 66.5 |
| 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% | 60.3 |
| 90 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $287,298 | 0.2% | -5% | — |
| 91 |  $GOOGL | Alphabet Inc. | $285,137 | 0.2% | +7% | 78.2 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $284,256 | 0.2% | NEW | — |
| 93 |  $GOOG | Alphabet Inc. | $278,391 | 0.2% | -3% | 78.2 |
| 94 |  $SNDX | Syndax Pharmaceuticals Inc | $273,250 | 0.2% | +0% | 33.8 |
| 95 |  $MO | ALTRIA GROUP, INC. | $268,305 | 0.2% | +1% | 67.4 |
| 96 |  $NVS | NOVARTIS AG | $263,446 | 0.2% | +0% | — |
| 97 |  $CVS | CVS HEALTH Corp | $262,763 | 0.2% | NEW | 59.4 |
| 98 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $258,924 | 0.2% | -2% | — |
| 99 |  $MET | METLIFE INC | $258,567 | 0.2% | +0% | 56.2 |
| 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% | 59.9 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $244,836 | 0.2% | -5% | — |
| 106 |  $NWBI | Northwest Bancshares, Inc. | $241,043 | 0.2% | +0% | 62 |
| 107 |  $SM | SM Energy Co | $240,120 | 0.2% | +0% | 79 |
| 108 |  $VRT | Vertiv Holdings Co | $239,396 | 0.2% | -37% | 81 |
| 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% | 65.8 |
| 113 | $IVZ | Invesco Ltd. | $217,214 | 0.1% | -4% | — |
| 114 |  $CPNG | Coupang, Inc. | $216,257 | 0.1% | NEW | 50.6 |
| 115 | — | ARK ETF TR - AUTNMUS TECHNLGY | $214,858 | 0.1% | NEW | — |
| 116 |  $CHRD | Chord Energy Corp | $212,369 | 0.1% | +0% | 74.8 |
| 117 |  $DIS | Walt Disney Co | $210,403 | 0.1% | NEW | 60.1 |
| 118 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $210,392 | 0.1% | NEW | — |
| 119 |  $LLY | ELI LILLY & Co | $210,190 | 0.1% | NEW | 87.5 |
| 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% | 86.8 |
| 123 |  $UTG | REAVES UTILITY INCOME FUND | $204,618 | 0.1% | NEW | — |
| 124 |  $PPL | PPL Corp | $203,996 | 0.1% | +0% | 55.7 |
| 125 | — | PACER FDS TR - US SM CAP CA ETF | $203,705 | 0.1% | NEW | — |
| 126 |  $NWPX | NWPX Infrastructure, Inc. | $202,419 | 0.1% | NEW | 62.8 |
| 127 |  $AGNC | AGNC Investment Corp. | $181,910 | 0.1% | NEW | — |
| 128 |  $F | FORD MOTOR CO | $141,238 | 0.1% | +0% | 54.9 |
| 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% | 19.7 |
| 137 |  $AGEN | AGENUS INC | $39,015 | 0.0% | +0% | 53.3 |
| 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$210,403Exited Positions (7)
$DMRC.R1438231 Digimarc CORP
$PLTR Palantir Technologies Inc.
$MQ Marqeta, Inc.
$CDLX Cardlytics, Inc.$RCATCALL Red Cat Holdings, Inc.$DMRC.R1438231CALL Digimarc CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Post Resch Tallon Group Inc. including:
Track Post Resch Tallon Group Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Post Resch Tallon Group Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Post Resch Tallon Group Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Post Resch Tallon Group Inc. (SEC CIK: 2054476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Post Resch Tallon Group Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.