Post Resch Tallon Group Inc.
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $16.2M | 21,133 | +0.75pp | 8q | +5.6%+$863.9K | |
| ISHARES TR | IWV | $12.2M | 28,344 | +0.21pp | 8q | +2.1%+$253.4K | |
| INVESCO QQQ TR | QQQ | $9.5M | 12,830 | +0.70pp | 8q | +12.3%+$1.0M | |
| ISHARES TR | IJR | $4.8M | 35,200 | -0.18pp | 8q | +4.0%+$184.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.8M | 20,499 | +0.39pp | 8q | +15.7%+$650.7K | |
| PACER FDS TR | COWZ | $4.4M | 65,472 | +0.26pp | 8q | +2.7%+$116.0K | |
| SPDR SERIES TRUST | SPMD | $4.0M | 64,204 | -0.05pp | 8q | +5.9%+$226.4K | |
| BROADSTONE NET LEASE INC | BNL | $3.8M | 204,881 | -1.02pp | 8q | -19.1%-$896.9K | |
| ISHARES TR | USRT | $3.4M | 55,983 | -0.06pp | 8q | +6.2%+$202.0K | |
| ISHARES TR | PFF | $2.9M | 99,820 | +0.01pp | 8q | +4.7%+$133.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 33,146 | -0.06pp | 8q | -1.5%-$41.3K | |
| ARK ETF TR | ARKK | $2.7M | 30,717 | +0.18pp | 8q | +1.3%+$34.2K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.7M | 16,562 | +0.26pp | 3q | +21.7%+$478.8K | |
| ISHARES TR | DGRO | $2.5M | 33,700 | +0.10pp | 8q | +7.5%+$177.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,018 | -0.02pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 4,822 | +0.46pp | 8q | +0.7%+$16.4K | |
| ISHARES TR | IWP | $2.5M | 17,917 | -0.05pp | 8q | +4.1%+$97.8K | |
| ISHARES TR | IWY | $2.3M | 7,938 | +0.08pp | 8q | +4.3%+$95.8K | |
| APPLE INC | AAPL | $2.1M | 6,183 | +0.21pp | 8q | +2.4%+$48.6K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,752 | +0.18pp | 8q | +1.4%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 30,440 | -0.02pp | 8q | HELD | |
| PACER FDS TR | COWG | $1.6M | 41,183 | -0.03pp | 6q | -1.0%-$16.0K | |
| T-MOBILE US INC | TMUS | $1.6M | 9,738 | -0.04pp | 8q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.3M | 28,717 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,442 | -0.03pp | 8q | +3.9%+$47.2K | |
| CORNING INC | GLW | $1.2M | 8,025 | -0.73pp | 8q | -10.3%-$141.2K | |
| ARK ETF TR | ARKG | $1.1M | 21,028 | +0.15pp | 8q | -3.5%-$41.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,140 | -0.22pp | 8q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.1M | 78,652 | -0.02pp | 8q | HELD | |
| ASURE SOFTWARE INC | ASUR | $1.1M | 138,871 | -0.04pp | 8q | HELD | |
| PAYCHEX INC | PAYX | $1.0M | 10,529 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,343 | -0.09pp | 8q | -2.3%-$23.7K | |
| SPDR GOLD TR | GLD | $978.8K | 2,570 | +0.04pp | 8q | +4.0%+$37.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $975.2K | 22,522 | -0.04pp | 8q | HELD | |
| PFIZER INC | PFE | $921.0K | 32,293 | +0.12pp | 8q | +5.7%+$49.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $913.3K | 1,198 | +0.25pp | 8q | +63.2%+$353.7K | |
| VANGUARD INDEX FDS | VOO | $912.7K | 1,302 | +0.40pp | 2q | +167.9%+$572.0K | |
| AMAZON COM INC | AMZN | $837.1K | 3,360 | flat | 8q | -2.9%-$24.9K | |
| CODEXIS INC | CDXS | $797.8K | 573,953 | -0.33pp | 8q | +1.9%+$14.6K | |
| UNITED BANCORP INC OHIO | UBCP | $793.8K | 53,675 | -0.07pp | 8q | -3.6%-$29.6K | |
| ISHARES TR | USMV | $775.9K | 7,963 | flat | 8q | -0.9%-$7.3K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $769.3K | 40,725 | -0.11pp | 8q | -1.1%-$8.5K | |
| WISDOMTREE TR | DLN | $688.7K | 7,085 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $687.8K | 9,804 | +0.05pp | 8q | +18.3%+$106.5K | |
| CONOCOPHILLIPS | COP | $639.3K | 5,108 | +0.07pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $616.0K | 11,901 | -0.01pp | 8q | -1.9%-$12.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $608.6K | 1,868 | +0.07pp | 2q | +60.9%+$230.3K | |
| MARATHON PETE CORP | MPC | $572.4K | 1,448 | +0.14pp | 3q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $554.1K | 35,933 | +0.04pp | 4q | +4.7%+$24.9K | |
| SPDR SERIES TRUST | SPTM | $548.3K | 5,957 | +0.09pp | 8q | +32.3%+$133.9K | |
| PHILLIPS 66 | PSX | $536.9K | 2,103 | +0.12pp | 8q | HELD | |
| TEMPUS AI INC | TEM | $532.4K | 6,500 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $523.8K | 55,663 | flat | 8q | +3.8%+$19.4K | |
| JOHNSON & JOHNSON | JNJ | $521.1K | 1,969 | +0.01pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $509.1K | 1,116 | -0.02pp | 6q | HELD | |
| ISHARES TR | ICF | $505.7K | 8,040 | +0.05pp | 8q | +25.6%+$103.2K | |
| MICRON TECHNOLOGY INC | MU | $502.7K | 472 | +0.11pp | 2q | +57.3%+$183.2K | |
| KINDER MORGAN INC DEL | KMI | $497.2K | 16,491 | -0.05pp | 2q | -5.7%-$30.2K | |
| EXELIXIS INC | EXEL | $492.3K | 8,428 | -1.56pp | 8q | -83.3%-$2.5M | |
| MERCK & CO INC | MRK | $487.8K | 3,357 | +0.03pp | 8q | -1.9%-$9.4K | |
| TESLA INC | TSLA | $479.7K | 1,352 | -0.05pp | 8q | +3.0%+$13.8K | |
| SPDR SERIES TRUST | SPIP | $450.1K | 18,468 | -0.03pp | 8q | -2.6%-$12.2K | |
| FS SPECIALTY LENDING FD | FSSL | $447.3K | 38,457 | +0.21pp | 2q | +207.7%+$301.9K | |
| AMGEN INC | AMGN | $435.8K | 1,034 | +0.04pp | 8q | -1.0%-$4.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $432.3K | 1,633 | +0.07pp | 2q | +287.0%+$320.6K | |
| ABBVIE INC | ABBV | $431.9K | 1,651 | +0.01pp | 8q | -0.8%-$3.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $431.2K | 7,271 | +0.01pp | 8q | +5.9%+$24.1K | |
| INTEL CORP | INTC | $427.1K | 3,552 | -0.05pp | 2q | HELD | |
| GE AEROSPACE | GE | $411.0K | 1,316 | -0.10pp | 6q | -10.4%-$47.5K | |
| GE VERNOVA INC | GEV | $408.7K | 430 | -0.14pp | 3q | -17.5%-$86.5K | |
| PACER FDS TR | PTLC | $401.7K | 6,750 | +0.04pp | 5q | +17.4%+$59.5K | |
| QUALCOMM INC | QCOM | $393.3K | 2,137 | +0.01pp | 3q | +3.4%+$12.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $385.4K | 5,458 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $382.9K | 6,136 | +0.02pp | 5q | HELD | |
| EATON VANCE SHORT DURATION D | EVG | $368.7K | 37,163 | flat | 8q | +7.4%+$25.4K | |
| VANGUARD INDEX FDS | VUG | $364.4K | 4,044 | - | new | NEW | |
| COCA COLA CO | KO | $364.3K | 4,232 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $353.7K | 2,874 | flat | 8q | -3.4%-$12.3K | |
| VANGUARD INDEX FDS | VTV | $353.7K | 1,637 | - | new | NEW | |
| BROADCOM INC | AVGO | $351.2K | 1,000 | -0.02pp | 8q | -1.7%-$6.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $346.3K | 566 | flat | 2q | -2.9%-$10.4K | |
| ISHARES TR | QUAL | $340.7K | 1,533 | flat | 8q | HELD | |
| VANECK ETF TRUST | ANGL | $339.8K | 12,217 | +0.01pp | 8q | +10.3%+$31.8K | |
| WALMART INC | WMT | $319.1K | 3,071 | -0.01pp | 8q | +3.4%+$10.4K | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $311.4K | 25,867 | -0.05pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $310.7K | 903 | +0.02pp | 4q | +15.9%+$42.7K | |
| SAMSARA INC | IOT | $303.1K | 7,950 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $292.1K | 1,492 | flat | 2q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $291.5K | 9,261 | +0.05pp | 2q | +10.2%+$27.0K | |
| TIDAL TRUST III | RMNY | $286.0K | 12,478 | -0.02pp | 2q | +1.1%+$3.1K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $274.3K | 1,990 | -0.03pp | 8q | -2.5%-$6.9K | |
| SELECT SECTOR SPDR TR | XLE | $272.1K | 4,425 | +0.02pp | 3q | HELD | |
| SM ENERGY COMPANY | SM | $270.2K | 8,000 | +0.02pp | 3q | -13.0%-$40.5K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $269.8K | 38,992 | -0.03pp | 7q | -1.1%-$2.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $266.5K | 1,425 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $264.5K | 2,852 | -0.02pp | 8q | -4.3%-$12.0K | |
| KEYCORP | KEY | $263.4K | 13,126 | -0.04pp | 8q | -7.2%-$20.5K | |
| ALPHABET INC | GOOG | $263.1K | 772 | -0.02pp | 4q | -4.3%-$11.9K | |
| COLLABORATIVE INVESTMNT SER | SPCK | $260.8K | 1,729 | - | new | NEW | |
| METLIFE INC | MET | $260.8K | 2,770 | flat | 8q | -9.4%-$26.9K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $256.2K | 9,980 | flat | 2q | +0.6%+$1.5K | |
| ALTRIA GROUP INC | MO | $251.1K | 3,729 | -0.01pp | 3q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $250.2K | 14,404 | - | new | NEW | |
| SPDR SERIES TRUST | BWX | $249.8K | 11,793 | -0.01pp | 8q | -1.3%-$3.2K | |
| FIDELITY COVINGTON TRUST | FENI | $249.4K | 6,250 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $242.4K | 1,808 | +0.02pp | 3q | -2.7%-$6.7K | |
| VANGUARD INDEX FDS | VBR | $241.9K | 1,047 | flat | 5q | +7.1%+$15.9K | |
| PAN AMERN SILVER CORP | PAAS | $236.7K | 5,200 | -0.01pp | 4q | -8.8%-$22.8K | |
| CATERPILLAR INC | CAT | $235.2K | 290 | -0.05pp | 3q | HELD | |
| WISDOMTREE TR | EZM | $232.1K | 3,240 | -0.01pp | 8q | HELD | |
| NEWMONT CORP | NEM | $232.1K | 2,012 | +0.02pp | 3q | -8.2%-$20.8K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $231.2K | 12,300 | -0.03pp | 5q | -1.6%-$3.8K | |
| ISHARES TR | DVY | $228.1K | 1,500 | -0.01pp | 5q | HELD | |
| DISNEY WALT CO | DIS | $224.1K | 2,136 | +0.01pp | 2q | -2.3%-$5.2K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $222.3K | 2,832 | - | new | NEW | |
| NORTHWEST BANCSHARES INC | NWBI | $221.1K | 14,900 | -0.01pp | 8q | -6.3%-$14.8K | |
| VANECK ETF TRUST | GDX | $219.5K | 2,500 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $218.9K | 5,550 | -0.02pp | 4q | +2.8%+$5.9K | |
| HOME DEPOT INC | HD | $218.2K | 767 | -0.05pp | 8q | -6.6%-$15.4K | |
| TEMA ETF TRUST | VOLT | $217.9K | 6,150 | -0.03pp | 2q | +1.7%+$3.5K | |
| PACER FDS TR | CALF | $214.5K | 4,025 | +0.01pp | 2q | HELD | |
| NOVARTIS AG | NVS | $214.0K | 1,501 | -0.04pp | 6q | -10.7%-$25.7K | |
| RED CAT HLDGS INC | RCAT | $212.5K | 32,900 | -0.08pp | 6q | +8.9%+$17.4K | |
| GUINNESS ATKINSON FDS | DIVS | $209.9K | 6,350 | flat | 3q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $208.7K | 41,500 | -0.03pp | 8q | -3.5%-$7.5K | |
| META PLATFORMS INC | META | $206.7K | 285 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $201.0K | 1,950 | - | new | NEW | |
| COUPANG INC | CPNG | $196.3K | 14,150 | -0.01pp | 2q | +13.7%+$23.6K | |
| AGNC INVT CORP | AGNC | $154.2K | 17,000 | -0.02pp | 2q | +1.9%+$2.8K | |
| BLACKROCK RES & COMMODITIES | BCX | $133.8K | 11,275 | flat | 8q | HELD | |
| AGENUS INC | AGEN | $126.6K | 12,750 | +0.06pp | 5q | HELD | |
| FORD MTR CO | F | $122.5K | 10,161 | -0.01pp | 8q | HELD | |
| INVESCO SR INCOME TR | VVR | $85.9K | 29,725 | -0.01pp | 8q | -5.1%-$4.6K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $83.3K | 12,215 | -0.02pp | 8q | -13.2%-$12.6K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $69.9K | 10,496 | flat | 2q | HELD | |
| ATRENEW INC | RERE | $48.5K | 13,000 | flat | 3q | -7.1%-$3.7K | |
| QUANTERIX CORP | QTRX | $46.4K | 12,500 | -0.01pp | 8q | HELD | |
| CARDIFF ONCOLOGY INC | CRDF | $27.2K | 22,515 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $14.3M | 9.8% |
| Software & IT Services | $6.1M | 4.2% |
| Real Estate | $6.0M | 4.1% |
| Semiconductors & Electronics | $5.3M | 3.7% |
| Biotech & Pharma | $4.3M | 3.0% |
| Computer Hardware | $4.2M | 2.9% |
| Insurance | $2.8M | 1.9% |
| Energy | $2.8M | 1.9% |
| Other sectors | $12.3M | 8.5% |
| Not classified | $87.6M | 60.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $145.7M | 138 | 13 | 49 | 42 | 13 | 45.4% | 9 |
| Q2 2026 | $144.6M | 138 | 25 | 39 | 33 | 5 | 44.4% | 7 |
| Q1 2026 | $123.7M | 118 | 16 | 49 | 30 | 7 | 45.4% | 8 |
| Q4 2025 | $118.4M | 109 | 9 | 37 | 40 | 9 | 46.7% | 9 |
| Q3 2025 | $113.0M | 109 | 11 | 30 | 20 | 2 | 45.5% | 36 |
| Q2 2025 | $103.8M | 100 | 8 | 17 | 38 | 10 | 46.2% | 9 |
| Q1 2025 | $98.0M | 102 | 3 | 26 | 44 | 6 | 45.9% | 23 |
| Q4 2024 | $103.9M | 105 | 0 | 0 | 0 | 0 | 45.0% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.