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Post Resch Tallon Group Inc. Portfolio
$145.7M across 138 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $16.2M | 11.1% | 21,133 |
| ISHARES TR | $12.2M | 8.4% | 28,344 |
| QQQInvesco QQQ Trust, Series 1 | $9.5M | 6.5% | 12,830 |
| IJRiShares Core S&P Small-Cap ETF | $4.8M | 3.3% | 35,200 |
| VIGVanguard Div Appreciation ETF | $4.8M | 3.3% | 20,499 |
| COWZPacer US Cash Cows 100 ETF | $4.4M | 3.0% | 65,472 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $4M | 2.8% | 64,204 |
| BROADSTONE NET LEASE INC | $3.8M | 2.6% | 204,881 |
| ISHARES TR | $3.4M | 2.4% | 55,983 |
| PFFiShares Preferred and Income Securities ETF | $2.9M | 2.0% | 99,820 |
| VEUVanguard FTSE All World Ex US ETF | $2.8M | 1.9% | 33,146 |
| ARKKARK Innovation ETF | $2.7M | 1.9% | 30,717 |
| INVESCO EXCHANGE TRADED FD T | $2.7M | 1.8% | 16,562 |
| DGROiShares Core Dividend Growth ETF | $2.5M | 1.7% | 33,700 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 1.7% | 5,018 |
| MSFTMicrosoft Corp | $2.5M | 1.7% | 4,822 |
| IWPiShares Russell Midcap Growth ETF | $2.5M | 1.7% | 17,917 |
| IWYiShares Russell Top 200 Growth ETF | $2.3M | 1.6% | 7,938 |
| AAPLApple Inc | $2.1M | 1.4% | 6,183 |
| NVDANVIDIA Corp | $2M | 1.4% | 8,752 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 1.2% | 30,440 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.6M | 1.1% | 41,183 |
| TMUST-Mobile US Inc | $1.6M | 1.1% | 9,738 |
| OHIOmega Healthcare Investors, Inc | $1.3M | 0.9% | 28,717 |
| VBVanguard Small-Cap ETF | $1.3M | 0.9% | 4,442 |
| GLWCorning Inc | $1.2M | 0.8% | 8,025 |
| ARKGARK ETF TR | $1.1M | 0.8% | 21,028 |
| IBMInternational Business Machines Corp | $1.1M | 0.8% | 5,140 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $1.1M | 0.7% | 78,652 |
| ASURE SOFTWARE INC | $1.1M | 0.7% | 138,871 |
| PAYXPaychex Inc | $1M | 0.7% | 10,529 |
| CSCOCisco Systems Inc | $1M | 0.7% | 9,343 |
| GLDSPDR Gold Shares | $978.8K | 0.7% | 2,570 |
| FBNDFidelity Total Bond ETF | $975.2K | 0.7% | 22,522 |
| PFEPfizer Inc | $921K | 0.6% | 32,293 |
| SPYState Street SPDR S&P 500 ETF Trust | $913.3K | 0.6% | 1,198 |
| VOOVanguard S&P 500 ETF | $912.7K | 0.6% | 1,302 |
| AMZNAmazon.com Inc | $837.1K | 0.6% | 3,360 |
| CODEXIS INC | $797.8K | 0.5% | 573,953 |
| UNITED BANCORP INC OHIO | $793.8K | 0.5% | 53,675 |
| USMViShares MSCI USA Min Vol Factor ETF | $775.9K | 0.5% | 7,963 |
| NLYAnnaly Capital Management Inc | $769.3K | 0.5% | 40,725 |
| WISDOMTREE TR | $688.7K | 0.5% | 7,085 |
| BNDVanguard Total Bond Market ETF | $687.8K | 0.5% | 9,804 |
| COPConocoPhillips | $639.3K | 0.4% | 5,108 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $616K | 0.4% | 11,901 |
| TPLTexas Pacific Land Corp | $608.6K | 0.4% | 1,868 |
| MPCMarathon Petroleum Corp | $572.4K | 0.4% | 1,448 |
| PKPark Hotels & Resorts Inc | $554.1K | 0.4% | 35,933 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $548.3K | 0.4% | 5,957 |
| PSXPhillips 66 | $536.9K | 0.4% | 2,103 |
| TEMTempus AI Inc | $532.4K | 0.4% | 6,500 |
| EATON VANCE TAX-MANAGED GLOB | $523.8K | 0.4% | 55,663 |
| JNJJohnson & Johnson | $521.1K | 0.4% | 1,969 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $509.1K | 0.3% | 1,116 |
| ISHARES TR | $505.7K | 0.3% | 8,040 |
| MUMicron Technology Inc | $502.7K | 0.3% | 472 |
| KMIKinder Morgan Inc | $497.2K | 0.3% | 16,491 |
| EXELExelixis Inc | $492.3K | 0.3% | 8,428 |
| MRKMerck & Co Inc | $487.8K | 0.3% | 3,357 |
| TSLATesla Inc | $479.7K | 0.3% | 1,352 |
| SPDR SERIES TRUST | $450.1K | 0.3% | 18,468 |
| FSSLFS Specialty Lending Fund | $447.3K | 0.3% | 38,457 |
| AMGNAmgen Inc | $435.8K | 0.3% | 1,034 |
| CRWDCrowdStrike Holdings Inc | $432.3K | 0.3% | 1,633 |
| ABBVAbbVie Inc | $431.9K | 0.3% | 1,651 |
| VWOVanguard FTSE Emerging Markets ETF | $431.2K | 0.3% | 7,271 |
| INTCIntel Corp | $427.1K | 0.3% | 3,552 |
| GEGeneral Electric Co | $411K | 0.3% | 1,316 |
| GEVGE Vernova Inc | $408.7K | 0.3% | 430 |
| PTLCPACER FDS TR | $401.7K | 0.3% | 6,750 |
| QCOMQualcomm Inc | $393.3K | 0.3% | 2,137 |
| VEAVanguard FTSE Developed Markets ETF | $385.4K | 0.3% | 5,458 |
| BMYBristol-Myers Squibb Co | $382.9K | 0.3% | 6,136 |
| EATON VANCE SHORT DURATION D | $368.7K | 0.3% | 37,163 |
| VUGVanguard Growth ETF | $364.4K | 0.3% | 4,044 |
| KOCoca-Cola Co | $364.3K | 0.3% | 4,232 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $353.7K | 0.2% | 2,874 |
| VTVVanguard Value ETF | $353.7K | 0.2% | 1,637 |
| AVGOBroadcom Inc | $351.2K | 0.2% | 1,000 |
| AMDAdvanced Micro Devices Inc | $346.3K | 0.2% | 566 |
| QUALiShares MSCI USA Quality Factor ETF | $340.7K | 0.2% | 1,533 |
| VANECK ETF TRUST | $339.8K | 0.2% | 12,217 |
| WMTWalmart Inc | $319.1K | 0.2% | 3,071 |
| HANCOCK JOHN PFD INCOME FD I | $311.4K | 0.2% | 25,867 |
| GOOGLAlphabet Inc | $310.7K | 0.2% | 903 |
| IOTSamsara Inc | $303.1K | 0.2% | 7,950 |
| XLKState Street Technology Select Sector SPDR ETF | $292.1K | 0.2% | 1,492 |
| PBTPermian Basin Royalty Trust Common Stock | $291.5K | 0.2% | 9,261 |
| TIDAL TRUST III | $286K | 0.2% | 12,478 |
| PDPInvesco Dorsey Wright Momentum ETF | $274.3K | 0.2% | 1,990 |
| XLEState Street Energy Select Sector SPDR ETF | $272.1K | 0.2% | 4,425 |
| SMSM Energy Co | $270.2K | 0.2% | 8,000 |
| RIVERNORTH DOUBLELINE STRATE | $269.8K | 0.2% | 38,992 |
| PLTRPalantir Technologies Inc | $266.5K | 0.2% | 1,425 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $264.5K | 0.2% | 2,852 |
| KEYKeyCorp | $263.4K | 0.2% | 13,126 |
| GOOGAlphabet Inc | $263.1K | 0.2% | 772 |
| COLLABORATIVE INVESTMNT SER | $260.8K | 0.2% | 1,729 |
| METMetLife Inc | $260.8K | 0.2% | 2,770 |
| ADAMS DIVERSIFIED EQUITY FD | $256.2K | 0.2% | 9,980 |
| MOAltria Group Inc | $251.1K | 0.2% | 3,729 |
| SRH TOTAL RETURN FUND INC | $250.2K | 0.2% | 14,404 |
| SPDR SERIES TRUST | $249.8K | 0.2% | 11,793 |
| FENIFidelity Enhanced International ETF | $249.4K | 0.2% | 6,250 |
| CHRDChord Energy Corp | $242.4K | 0.2% | 1,808 |
| VBRVanguard Small-Cap Value ETF | $241.9K | 0.2% | 1,047 |
| PAASPan American Silver Corp | $236.7K | 0.2% | 5,200 |
| CATCaterpillar Inc | $235.2K | 0.2% | 290 |
| WISDOMTREE TR | $232.1K | 0.2% | 3,240 |
| NEMNewmont Corporation | $232.1K | 0.2% | 2,012 |
| SYNDAX PHARMACEUTICALS INC | $231.2K | 0.2% | 12,300 |
| DVYISHARES TR | $228.1K | 0.2% | 1,500 |
| DISWalt Disney Co | $224.1K | 0.2% | 2,136 |
| BBJPJPMorgan BetaBuilders Japan ETF | $222.3K | 0.2% | 2,832 |
| NWBINorthwest Bancshares Inc | $221.1K | 0.2% | 14,900 |
| GDXVanEck Gold Miners ETF | $219.5K | 0.2% | 2,500 |
| XLUState Street Utilities Select Sector SPDR ETF | $218.9K | 0.2% | 5,550 |
| HDHome Depot Inc | $218.2K | 0.1% | 767 |
| TEMA ETF TRUST | $217.9K | 0.1% | 6,150 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $214.5K | 0.1% | 4,025 |
| NVSNovartis AG | $214K | 0.1% | 1,501 |
| RED CAT HLDGS INC | $212.5K | 0.1% | 32,900 |
| GUINNESS ATKINSON FDS | $209.9K | 0.1% | 6,350 |
| AQNAlgonquin Power & Utilities Corp | $208.7K | 0.1% | 41,500 |
| METAMeta Platforms Inc | $206.7K | 0.1% | 285 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $201K | 0.1% | 1,950 |
| CPNGCoupang Inc | $196.3K | 0.1% | 14,150 |
| AGNCAGNC Investment Corp | $154.2K | 0.1% | 17,000 |
| BLACKROCK RES & COMMODITIES | $133.8K | 0.1% | 11,275 |
| AGENUS INC | $126.6K | 0.1% | 12,750 |
| FFord Motor Co | $122.5K | 0.1% | 10,161 |
| VVRInvesco Senior Income Trust Common Stock | $85.9K | 0.1% | 29,725 |
| NUVEEN PFD & INCOME OPPORTUN | $83.3K | 0.1% | 12,215 |
| HIGHLAND OPPS & INCOME FD | $69.9K | 0.0% | 10,496 |
| ATRENEW INC | $48.5K | 0.0% | 13,000 |
| QUANTERIX CORP | $46.4K | 0.0% | 12,500 |
| CARDIFF ONCOLOGY INC | $27.2K | 0.0% | 22,515 |
Quarter ending 2026-09-30.
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