PR
Post Resch Tallon Group Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Post Resch Tallon Group Inc.CIK: 0002054476
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$144.6M
Reporting period: 2026-06-30 · Number of holdings: 138
Post Resch Tallon Group Inc. disclosed 138 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $144.6M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 12.68
- Portfolio Stability
- 21.29
- Momentum
- 100
- Sector conviction
- 59.37
- Diversification
- 100
- Sizing Uniformity
- 81.57
Post Resch Tallon Group Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 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 1.84), 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 28% 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.govAdd PWB
+85.0% $1.4M
Sold out DMRC
Add QQQ
+3.4% $2.0M
Trim BRK-B
-17.2% -$389.9K
Add GLW
-1.6% $1.0M
Trim TMUS
0.0% -$384.3K
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 | 10.36% | -0.32% | -0.37% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.19% | -0.28% | -1.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | +0.61% | +3.36% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 3.62% | -0.06% | +1.36% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.02% | -0.91% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.08% | +3.65% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.83% | -0.09% | -0.05% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.74% | -0.39% | +2.94% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.42% | -0.11% | -0.13% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.01% | -0.28% | +1.78% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.95% | -0.14% | -1.09% | |
| 12 | EXEL | Exelixis Inc | Stock-Healthcare | 1.90% | -0.09% | -11.27% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.74% | -0.05% | +0.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.61% | -17.20% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.70% | +0.04% | +1.83% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | -0.10% | +2.29% | |
| 17 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.83% | +85.03% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.58% | +0.56% | -1.60% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.53% | -0.05% | -2.31% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.03% | +13.64% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.02% | +0.47% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.01% | +2.70% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.09% | +8.49% | |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.15% | — | -0.95% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.50% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.02% | +2.60% | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.95% | +0.02% | +9.26% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.04% | +5.95% | |
| 29 | CDXS | Codexis Inc | Stock-Other | 0.88% | +0.09% | -1.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.36% | +0.06% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.17% | -0.41% | |
| 32 | ASUR | Asure Software Inc | Stock-Other | 0.76% | -0.20% | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.75% | -0.10% | +5.58% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.72% | -0.08% | -2.64% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | -0.13% | -1.10% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.64% | +0.01% | +12.50% | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.63% | +0.14% | -1.45% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.22% | +2.06% | |
| 39 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.61% | +0.08% | +28.95% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +3.75% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.05% | +1.90% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.19% | +0.00% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.47% | -0.06% | -2.48% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | -0.03% | +0.02% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.04% | -0.57% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.05% | +34.36% | |
| 47 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.42% | — | -2.23% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | +0.39% | NEW | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | +3.39% | |
| 50 | GE | General Electric | Stock-Industrials | 0.38% | +0.03% | -0.81% |
1–50 of 138
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.3%
- Stdev
- +11.1%
- Beta
- +0.8
- Alpha
- +0.2%
- Max Drawdown
- -4%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +4.01
- Information Ratio
- -0.92
- Tracking Error
- +3.9%
- Stdev Down
- +5.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.4
- Stdev Sectors
- +9.9%
- Skewness
- +0.07
- Kurtosis
- -0.23
- Upside Potential
- +4.51
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 2026-06-30: Sold out: Digimarc Corporation (DMRC); Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan, Inc. (KMI); New buy: Texas Pacific Land CORP (TPL); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +0.8% | +85.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +3.36% | Add |
| 3 | GLW | Corning Inc | +0.6% | -1.60% | Trim |
| 4 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 5 | TPL | Texas Pacific Land CORP | +0.4% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 11 | RMNY | Rockefeller Ny Muni Bnd ETF | +0.2% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 13 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 14 | ADX | Adams Diversified Equity | +0.2% | NEW | New buy |
| 15 | VOLT | Tema Electrification | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -0.41% | Trim |
| 17 | CPNG | Coupang Inc | +0.2% | NEW | New buy |
| 18 | ARKQ | Ark Autonomous Tech & Robot | +0.2% | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 20 | PBT | Permian Basin Royalty Trust | +0.2% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 22 | ARKG | Ark Genomic Revolution ETF | +0.1% | -1.45% | Trim |
| 23 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 24 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | New buy |
| 26 | NWPX | Nwpx Infrastructure Inc | +0.1% | NEW | New buy |
| 27 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +49.19% | Add |
| 29 | PK | Park Hotels & Resorts Inc | +0.1% | +24.03% | Add |
| 30 | FSSL | Fs Specialty Lending Fund | +0.1% | NEW | New buy |
| 31 | CDXS | Codexis Inc | +0.1% | -1.40% | Trim |
| 32 | UBCP | United Bancorp Inc/ohio | +0.1% | +28.95% | Add |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +36.15% | Add |
| 34 | OBE | Obsidian Energy LTD | +0.1% | NEW | New buy |
| 35 | BND | Vanguard Total Bond Market | +0.1% | +34.36% | Add |
| 36 | HFRO | Highland Opport & Income | +0.1% | NEW | New buy |
| 37 | ARKK | Ark Innovation ETF | 0% | +1.83% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +5.95% | Add |
| 39 | GEV | GE Vernova Inc | 0% | -0.57% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.29% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | GE | General Electric | 0% | -0.81% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | -0.91% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | +2.60% | Add |
| 46 | OHI | Omega Healthcare Investors | 0% | +9.26% | Add |
| 47 | XEVGX | Eaton Vance Short Dur Div In | 0% | +25.01% | Add |
| 48 | OPP | Rivernrth/doublelne Str Opp | 0% | +32.20% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +6.75% | Add |
| 50 | NLY | Annaly Capital Management In | 0% | +12.50% | Add |
1–50 of 143
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $144.6M, 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) — $15.0M (10.4%)
2. Ishares Russell 3000 ETF (IWV) — $11.8M (8.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $8.4M (5.8%)
4. Broadstone Net Lease Inc (BNL) — $5.2M (3.6%)
5. Ishares Core S&p Small-cap E (IJR) — $5.0M (3.5%)
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 116 notable position adjustments: 25 new positions were initiated, 46 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Digimarc Corporation (DMRC); Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan, Inc. (KMI); New buy: Texas Pacific Land CORP (TPL); New buy: Intel CORP (INTC)
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: 34.0%
• Real Estate: 20.0%
• Health Care: 15.4%
• Energy: 9.8%
• Communication Services: 6.4%
• Consumer Discretionary: 4.9%
💡
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 16.0% over the trailing 18 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$1.7M, now $2.3M), while trimming BRK-B over the same stretch (-$598.2K, still holding $2.5M).
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Developer Access
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