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Post Resch Tallon Group Inc.

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%.

Personality snowflake

Concentration
12.68
Portfolio Stability
21.29
Momentum/Contrarian
100
Sector conviction
59.37
Diversification
100
Sizing Uniformity
81.57

Recent moves

  • Add 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth10.36%-0.32%-0.37%
2IWVIshares Russell 3000 ETFETF-Other8.19%-0.28%-1.14%
3QQQInvesco Qqq Trust Series 1ETF-Tech5.82%+0.61%+3.36%
4BNLBroadstone Net Lease INCStock-Real Estate3.62%-0.06%+1.36%
5IJRIshares Core S&p Small-cap EETF-Small Cap3.47%+0.02%-0.91%
6VIGVanguard Dividend Apprec ETFETF-Other2.90%-0.08%+3.65%
7SPMDSs Spdr P S&p 400 Midcap ETFETF-Other2.83%-0.09%-0.05%
8COWZPacer US Cash Cows 100 ETFETF-Other2.74%—+2.94%
9USRTIshares Core US Reit ETFETF-Other2.42%-0.11%-0.13%
10PFFIshares Preferred & Income SETF-Other2.01%—+1.78%
11VEUVanguard Ftse All-world Ex-uETF-Other1.95%-0.14%-1.09%
12EXELExelixis INCStock-Healthcare1.90%-0.09%-11.27%
13IWPIshares Russell Mid-cap GrowETF-Other1.74%-0.05%+0.31%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.73%-0.61%-17.20%
15ARKKArk Innovation ETFETF-Other1.70%+0.04%+1.83%
16DGROIshares Core Dividend GrowthETF-Other1.64%-0.10%+2.29%
17PWBInvesco Large Cap Growth ETFETF-Large Cap & Growth1.59%+0.83%+85.03%
18GLWCorning INCStock-Tech1.58%+0.56%-1.60%
19IWYIshares Russell Top 200 GrowETF-Other1.53%-0.05%-2.31%
20MSFTMicrosoft CORPStock-Tech1.24%-0.03%+13.64%
21AAPLApple INCStock-Tech1.21%-0.02%+0.47%
22NVDANvidia CORPStock-Tech1.19%-0.01%+2.70%
23JEPIJpmorgan Equity Premium IncoETF-Other1.19%—+8.49%
24COWGPacer US Lrg Cap Cows Gr LdETF-Other1.15%—-0.95%
25TMUST-mobile US INCStock-Comm Services1.13%-0.50%—
26IBMIntl Business Machines CORPStock-Tech1.00%+0.02%+2.60%
27OHIOmega Healthcare InvestorsStock-Real Estate0.95%+0.02%+9.26%
28VBVanguard Small-cap ETFETF-Other0.90%+0.04%+5.95%
29CDXSCodexis INCStock-Other0.88%+0.09%-1.40%
30XOMExxon Mobil CORPStock-Energy0.86%-0.36%+0.06%
31CSCOCisco Systems INCStock-Tech0.78%+0.17%-0.41%
32ASURAsure Software INCStock-Other0.76%——
33KYNKayne Anderson Energy InfraStock-Other0.75%—+5.58%
34PAYXPaychex INCStock-Tech0.72%—-2.64%
35FBNDFidelity Total Bond ETFETF-Other0.71%—-1.10%
36NLYAnnaly Capital Management InStock-Real Estate0.64%—+12.50%
37ARKGArk Genomic Revolution ETFETF-Other0.63%+0.14%-1.45%
38GLDSpdr Gold SharesETF-Commodities0.63%—+2.06%
39UBCPUnited Bancorp Inc/ohioStock-Other0.61%+0.08%+28.95%
40AMZNAmazon.com INCStock-Consumer Disc0.57%—+3.75%
41USMVIshares Msci USA Min Vol FacETF-Other0.54%—+1.90%
42PFEPfizer INCStock-Healthcare0.51%—+0.00%
43DLNWisdomtree US Largecap DividETF-Other0.47%—-2.48%
44SPEMState Street Sp Ptf Em ETFETF-Other0.43%—+0.02%
45GEVGE Vernova INCStock-Industrials0.42%—-0.57%
46BNDVanguard Total Bond MarketETF-Other0.42%—+34.36%
47LEADSiren Divcon Leaders DividenETF-Other0.42%—-2.23%
48KMIKinder Morgan INCStock-Energy0.39%+0.39%NEW
49TSLATesla INCStock-Consumer Disc0.38%—+3.39%
50GEGeneral ElectricStock-Industrials0.38%—-0.81%
1–50 of 138

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).

Position changes disclosed by Post Resch Tallon Group Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWBInvesco Large Cap Growth ETF+0.8%+85.03%Add
2QQQInvesco Qqq Trust Series 1+0.6%+3.36%Add
3GLWCorning INC+0.6%-1.60%Trim
4KMIKinder Morgan INC+0.4%NEWNew buy
5TPLTexas Pacific Land CORP+0.4%NEWNew buy
6INTCIntel CORP+0.3%NEWNew buy
7MUMicron Technology INC+0.2%NEWNew buy
8AMDAdvanced Micro Devices+0.2%NEWNew buy
9VOOVanguard S&p 500 ETF+0.2%NEWNew buy
10CRWDCrowdstrike Holdings INC - A+0.2%NEWNew buy
11RMNYRockefeller Ny Muni Bnd ETF+0.2%NEWNew buy
12XLKSs Technology Select Sector+0.2%NEWNew buy
13CVSCvs Health CORP+0.2%NEWNew buy
14ADXAdams Diversified Equity+0.2%NEWNew buy
15VOLTTema Electrification+0.2%NEWNew buy
16CSCOCisco Systems INC+0.2%-0.41%Trim
17CPNGCoupang INC+0.2%NEWNew buy
18ARKQArk Autonomous Tech & Robot+0.2%NEWNew buy
19DISWalt Disney Co/the+0.2%NEWNew buy
20PBTPermian Basin Royalty Trust+0.2%NEWNew buy
21ARKGArk Genomic Revolution ETF+0.1%-1.45%Trim
22SPYSs Spdr S&p 500 ETF Trust-us+0.1%+49.19%Add
23CDXSCodexis INC+0.1%-1.40%Trim
24UBCPUnited Bancorp Inc/ohio+0.1%+28.95%Add
25ARKKArk Innovation ETF0%+1.83%Add
26VBVanguard Small-cap ETF0%+5.95%Add
27IJRIshares Core S&p Small-cap E0%-0.91%Trim
28IBMIntl Business Machines CORP0%+2.60%Add
29OHIOmega Healthcare Investors0%+9.26%Add
30COWGPacer US Lrg Cap Cows Gr Ld—-0.95%Trim
31NVDANvidia CORP0%+2.70%Add
32AAPLApple INC0%+0.47%Add
33MSFTMicrosoft CORP0%+13.64%Add
34IWPIshares Russell Mid-cap Grow-0.1%+0.31%Add
35IWYIshares Russell Top 200 Grow-0.1%-2.31%Trim
36BNLBroadstone Net Lease INC-0.1%+1.36%Add
37VIGVanguard Dividend Apprec ETF-0.1%+3.65%Add
38SPMDSs Spdr P S&p 400 Midcap ETF-0.1%-0.05%Trim
39EXELExelixis INC-0.1%-11.27%Trim
40DGROIshares Core Dividend Growth-0.1%+2.29%Add
41USRTIshares Core US Reit ETF-0.1%-0.13%Trim
42VEUVanguard Ftse All-world Ex-u-0.1%-1.09%Trim
43PLTRPalantir Technologies Inc-a-0.2%EXITSold out
44IWVIshares Russell 3000 ETF-0.3%-1.14%Trim
45IVVIshares Core S&p 500 ETF-0.3%-0.37%Trim
46XOMExxon Mobil CORP-0.4%+0.06%Add
47KMI 4.75 03-31-28El Paso Energy Cap Trst-0.5%EXITSold out
48TMUST-mobile US INC-0.5%—Unchanged
49BRK-BBerkshire Hathaway Inc-cl B-0.6%-17.20%Trim
50DMRCDigimarc Corporation-0.7%EXITSold out

FAQ

What is Post Resch Tallon Group Inc. and what type of investor is it?
Post Resch Tallon Group Inc. is a 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 49 notable position adjustments: 16 new positions were initiated, 16 existing holdings were added to, 14 positions were partially reduced, and 3 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%