# Post Resch Tallon Group Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2054476. Source: https://holderbook.com/funds/2054476-post-resch-tallon-group-inc/

- Reported value: $145.7M
- Positions: 138
- Weight of the ten largest: 45.4%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.2M | 21,133 | 11.1% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $12.2M | 28,344 | 8.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.5M | 12,830 | 6.5% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 35,200 | 3.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 20,499 | 3.3% | 8 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.4M | 65,472 | 3.0% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.0M | 64,204 | 2.8% | 8 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $3.8M | 204,881 | 2.6% | 8 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.4M | 55,983 | 2.4% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.9M | 99,820 | 2.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.8M | 33,146 | 1.9% | 8 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $2.7M | 30,717 | 1.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $2.7M | 16,562 | 1.8% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.5M | 33,700 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 5,018 | 1.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 4,822 | 1.7% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 17,917 | 1.7% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.3M | 7,938 | 1.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 6,183 | 1.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,752 | 1.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.7M | 30,440 | 1.2% | 8 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.6M | 41,183 | 1.1% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.6M | 9,738 | 1.1% | 8 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.3M | 28,717 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,442 | 0.9% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 8,025 | 0.8% | 8 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.1M | 21,028 | 0.8% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 5,140 | 0.8% | 8 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.1M | 78,652 | 0.7% | 8 |
| ASURE SOFTWARE INC | [ASUR](https://holderbook.com/stocks/ASUR/) | $1.1M | 138,871 | 0.7% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.0M | 10,529 | 0.7% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,343 | 0.7% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $978.8K | 2,570 | 0.7% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $975.2K | 22,522 | 0.7% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $921.0K | 32,293 | 0.6% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $913.3K | 1,198 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $912.7K | 1,302 | 0.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $837.1K | 3,360 | 0.6% | 8 |
| CODEXIS INC | [CDXS](https://holderbook.com/stocks/CDXS/) | $797.8K | 573,953 | 0.5% | 8 |
| UNITED BANCORP INC OHIO | [UBCP](https://holderbook.com/stocks/UBCP/) | $793.8K | 53,675 | 0.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $775.9K | 7,963 | 0.5% | 8 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $769.3K | 40,725 | 0.5% | 8 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $688.7K | 7,085 | 0.5% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $687.8K | 9,804 | 0.5% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $639.3K | 5,108 | 0.4% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $616.0K | 11,901 | 0.4% | 8 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $608.6K | 1,868 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $572.4K | 1,448 | 0.4% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $554.1K | 35,933 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $548.3K | 5,957 | 0.4% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $536.9K | 2,103 | 0.4% | 8 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $532.4K | 6,500 | 0.4% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $523.8K | 55,663 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $521.1K | 1,969 | 0.4% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $509.1K | 1,116 | 0.3% | 6 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $505.7K | 8,040 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $502.7K | 472 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $497.2K | 16,491 | 0.3% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $492.3K | 8,428 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $487.8K | 3,357 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $479.7K | 1,352 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $450.1K | 18,468 | 0.3% | 8 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $447.3K | 38,457 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $435.8K | 1,034 | 0.3% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $432.3K | 1,633 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $431.9K | 1,651 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $431.2K | 7,271 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $427.1K | 3,552 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $411.0K | 1,316 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $408.7K | 430 | 0.3% | 3 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $401.7K | 6,750 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $393.3K | 2,137 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $385.4K | 5,458 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $382.9K | 6,136 | 0.3% | 5 |
| EATON VANCE SHORT DURATION D | [EVG](https://holderbook.com/stocks/EVG/) | $368.7K | 37,163 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $364.4K | 4,044 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $364.3K | 4,232 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $353.7K | 2,874 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $353.7K | 1,637 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $351.2K | 1,000 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $346.3K | 566 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $340.7K | 1,533 | 0.2% | 8 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $339.8K | 12,217 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $319.1K | 3,071 | 0.2% | 8 |
| HANCOCK JOHN PFD INCOME FD I | [HPS](https://holderbook.com/stocks/HPS/) | $311.4K | 25,867 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $310.7K | 903 | 0.2% | 4 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $303.1K | 7,950 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $292.1K | 1,492 | 0.2% | 2 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $291.5K | 9,261 | 0.2% | 2 |
| TIDAL TRUST III | [RMNY](https://holderbook.com/stocks/RMNY/) | $286.0K | 12,478 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $274.3K | 1,990 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $272.1K | 4,425 | 0.2% | 3 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $270.2K | 8,000 | 0.2% | 3 |
| RIVERNORTH DOUBLELINE STRATE | [OPP](https://holderbook.com/stocks/OPP/) | $269.8K | 38,992 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $266.5K | 1,425 | 0.2% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $264.5K | 2,852 | 0.2% | 8 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $263.4K | 13,126 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $263.1K | 772 | 0.2% | 4 |
| COLLABORATIVE INVESTMNT SER | [SPCK](https://holderbook.com/stocks/SPCK/) | $260.8K | 1,729 | 0.2% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $260.8K | 2,770 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 101% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $145.7M | 138 |
| Q2 2026 | $144.6M | 138 |
| Q1 2026 | $123.7M | 118 |
| Q4 2025 | $118.4M | 109 |
| Q3 2025 | $113.0M | 109 |
| Q2 2025 | $103.8M | 100 |
| Q1 2025 | $98.0M | 102 |
| Q4 2024 | $103.9M | 105 |