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Post Resch Tallon Group Inc. 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Post Resch Tallon Group Inc.CIK: 0002054476
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.7M
Reporting period: 2026-09-30 · Number of holdings: 138
Post Resch Tallon Group Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $145.7M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 13.55
- Portfolio Stability
- 17.78
- Momentum
- 100
- Sector conviction
- 67.55
- Diversification
- 100
- Sizing Uniformity
- 80.76
Post Resch Tallon Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EXEL
-83.3% -$2.2M
Trim BNL
-19.1% -$1.4M
Sold out XOM
Add IVV
+5.6% $1.2M
Trim GLW
-10.3% -$1.1M
Add QQQ
+12.3% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.11% | +0.75% | +5.64% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.40% | +0.21% | +2.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | +0.70% | +12.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | -0.18% | +4.02% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | +0.38% | +15.75% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.00% | +0.26% | +2.73% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.78% | -0.05% | +5.93% | |
| 8 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.60% | -1.02% | -19.14% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.37% | -0.05% | +6.23% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.02% | +0.01% | +4.75% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.89% | -0.06% | -1.48% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.88% | +0.18% | +1.27% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.84% | +0.25% | +21.70% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.74% | +0.10% | +7.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.01% | +0.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.46% | +0.67% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.69% | -0.05% | +4.13% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.61% | +0.08% | +4.27% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.20% | +2.42% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.18% | +1.39% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | -0.02% | -0.12% | |
| 22 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.13% | -0.02% | -0.96% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.09% | -0.04% | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.91% | -0.04% | +0.11% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.03% | +3.88% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.85% | -0.73% | -10.27% | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.78% | +0.15% | -3.51% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.22% | +0.29% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.73% | -0.02% | +0.14% | |
| 30 | ASUR | Asure Software Inc | Stock-Other | 0.72% | -0.04% | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.71% | -0.01% | +0.03% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | -0.09% | -2.30% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.04% | +3.96% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | -0.04% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | +0.12% | +5.73% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.25% | +63.22% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.40% | +167.90% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -2.89% | |
| 39 | CDXS | Codexis Inc | Stock-Other | 0.55% | -0.33% | +1.86% | |
| 40 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.55% | -0.06% | -3.59% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.01% | -0.93% | |
| 42 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.53% | -0.11% | -1.09% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.47% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | +0.05% | +18.32% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.44% | +0.07% | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.01% | -1.94% | |
| 47 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | +0.07% | +60.90% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.39% | +0.13% | — | |
| 49 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.38% | +0.04% | +4.71% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | +0.10% | +32.32% |
1–50 of 138
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+11.7%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- -1.4%
- Max Drawdown
- -4%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.52
- Stutzer
- +0.37
- Treynor
- +0.16
- Sterling
- +0.96
- Calmar
- +3.38
- Information Ratio
- -1.24
- Tracking Error
- +3.8%
- Stdev Down
- +5.3%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.23
- Stdev Sectors
- +11.2%
- Skewness
- +0.18
- Kurtosis
- -0.15
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Post Resch Tallon Group Inc.'s most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Siren Divcon Leaders Dividen (LEAD); New buy: Tempus Ai Inc-cl A (TEM); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Growth ETF (VUG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +5.64% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +12.29% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.67% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.4% | +167.90% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +15.75% | Add |
| 6 | TEM | Tempus Ai Inc-cl A | +0.4% | NEW | New buy |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +2.73% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 9 | PWB | Invesco Large Cap Growth ETF | +0.3% | +21.70% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +63.22% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 13 | IWV | Ishares Russell 3000 ETF | +0.2% | +2.11% | Add |
| 14 | FSSL | Fs Specialty Lending Fund | +0.2% | +207.66% | Add |
| 15 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.2% | +2.42% | Add |
| 17 | ARKK | Ark Innovation ETF | +0.2% | +1.27% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +1.39% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 20 | SPCK | Spac & New Issue ETF | +0.2% | NEW | New buy |
| 21 | STEW | Srh Total Return Fund Inc | +0.2% | NEW | New buy |
| 22 | FENI | Fidelity Enhanced Intl ETF | +0.2% | NEW | New buy |
| 23 | ARKG | Ark Genomic Revolution ETF | +0.2% | -3.51% | Trim |
| 24 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | NEW | New buy |
| 25 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 27 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 29 | PFE | Pfizer Inc | +0.1% | +5.73% | Add |
| 30 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 31 | MU | Micron Technology Inc | +0.1% | +57.33% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | +0.1% | +7.50% | Add |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +32.32% | Add |
| 34 | IWY | Ishares Russell Top 200 Grow | +0.1% | +4.27% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +286.97% | Add |
| 36 | COP | Conocophillips | +0.1% | — | Unchanged |
| 37 | TPL | Texas Pacific Land CORP | +0.1% | +60.90% | Add |
| 38 | AGEN | Agenus Inc | +0.1% | — | Unchanged |
| 39 | PBT | Permian Basin Royalty Trust | +0.1% | +10.22% | Add |
| 40 | BND | Vanguard Total Bond Market | +0.1% | +18.32% | Add |
| 41 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +25.63% | Add |
| 42 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +17.39% | Add |
| 43 | GLD | Spdr Gold Shares | 0% | +3.96% | Add |
| 44 | PK | Park Hotels & Resorts Inc | 0% | +4.71% | Add |
| 45 | AMGN | Amgen Inc | 0% | -0.96% | Trim |
| 46 | MRK | Merck & Co. Inc. | 0% | -1.90% | Trim |
| 47 | XLE | Ss Energy Select Sector | 0% | +0.07% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +15.92% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | +0.28% | Add |
| 50 | SM | Sm Energy Co | 0% | -13.04% | Trim |
1–50 of 151
Filing History
FAQ
What is Post Resch Tallon Group Inc. and what type of investor is it?
Post Resch Tallon Group Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $145.7M, spread across 138 disclosed positions.
What are Post Resch Tallon Group Inc.'s largest equity positions?
Based on the latest 13F filing, Post Resch Tallon Group Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $16.2M (11.1%)
2. Ishares Russell 3000 ETF (IWV) — $12.2M (8.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.5M (6.5%)
4. Ishares Core S&p Small-cap E (IJR) — $4.8M (3.3%)
5. Vanguard Dividend Apprec ETF (VIG) — $4.8M (3.3%)
What changes did Post Resch Tallon Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, Post Resch Tallon Group Inc. made 129 notable position adjustments: 13 new positions were initiated, 60 existing holdings were added to, 43 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Siren Divcon Leaders Dividen (LEAD); New buy: Tempus Ai Inc-cl A (TEM); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Vanguard Growth ETF (VUG)
What sectors does Post Resch Tallon Group Inc. focus on?
Post Resch Tallon Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Real Estate: 18.2%
• Health Care: 12.2%
• Energy: 9.3%
• Communication Services: 7.2%
• Consumer Discretionary: 5.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Post Resch Tallon Group Inc. returned an annualized 13.5% over the trailing 20 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.9% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$3.0M, now $9.5M), while trimming TMUS over the same stretch (-$429.6K, still holding $1.6M).
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Developer Access
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REST API
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