CIK: 0002054476
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
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.
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
| # | 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% | — | +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% | — | +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% | — | +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% | — | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.75% | — | +5.58% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.72% | — | -2.64% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | — | -1.10% | |
| 36 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.64% | — | +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% | — | +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% | — | +1.90% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +0.00% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.47% | — | -2.48% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.43% | — | +0.02% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.42% | — | -0.57% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +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% | — | +3.39% | |
| 50 | GE | General Electric | Stock-Industrials | 0.38% | — | -0.81% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+18.9%
Based on 69% of reported portfolio value with available pricing
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 | ARKG | Ark Genomic Revolution ETF | +0.1% | -1.45% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +49.19% | Add |
| 23 | CDXS | Codexis INC | +0.1% | -1.40% | Trim |
| 24 | UBCP | United Bancorp Inc/ohio | +0.1% | +28.95% | Add |
| 25 | ARKK | Ark Innovation ETF | 0% | +1.83% | Add |
| 26 | VB | Vanguard Small-cap ETF | 0% | +5.95% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -0.91% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | +2.60% | Add |
| 29 | OHI | Omega Healthcare Investors | 0% | +9.26% | Add |
| 30 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | -0.95% | Trim |
| 31 | NVDA | Nvidia CORP | 0% | +2.70% | Add |
| 32 | AAPL | Apple INC | 0% | +0.47% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +13.64% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +0.31% | Add |
| 35 | IWY | Ishares Russell Top 200 Grow | -0.1% | -2.31% | Trim |
| 36 | BNL | Broadstone Net Lease INC | -0.1% | +1.36% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.65% | Add |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -0.05% | Trim |
| 39 | EXEL | Exelixis INC | -0.1% | -11.27% | Trim |
| 40 | DGRO | Ishares Core Dividend Growth | -0.1% | +2.29% | Add |
| 41 | USRT | Ishares Core US Reit ETF | -0.1% | -0.13% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.09% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 44 | IWV | Ishares Russell 3000 ETF | -0.3% | -1.14% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.37% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +0.06% | Add |
| 47 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -0.5% | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | -0.5% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -17.20% | Trim |
| 50 | DMRC | Digimarc Corporation | -0.7% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002032350
Total reported value
$144.6M
437 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001566137
Total reported value
$144.6M
19 stks
2013-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001995383
Total reported value
$144.6M
42 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002042060
Total reported value
$103.9M
106 stks
2024-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001117233
Total reported value
$276.1M
174 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001279926
Total reported value
$185.6M
87 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF