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Post Resch Tallon Group Inc. — 13F Holdings & Portfolio

CIK 2054476 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Post Resch Tallon Group Inc. manages $145.7M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (11.11%), IWV (8.40%), QQQ (6.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 13; 42 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$145.7M

Long-equity book

Holdings
138

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+13 / −13 / ↑42 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV11.1% · +6%IWV8.4% · +2%QQQ6.5% · +12%IJR3.3% · +4%VIG3.3% · +16%COWZ3.0% · +3%SPMD2.8% · +6%BNL2.6% · -19%USRT2.4% · +6%PFF2.0% · +5%VEU1.9% · -2%ARKK1.9% · +1%PWB1.8% · +22%DGRO1.7% · +8%BRK.B1.7% · +0%MSFT1.7% · +1%IWP1.7% · +4%IWY1.6% · +4%AAPL1.4% · +2%NVDA1.4% · +1%JEPI1.2% · -0%COWG1.1% · -1%TMUS1.1% · 0%OHI0.9% · +0%VB0.9% · +4%GLW0.8% · -10%ARKG0.8% · -4%IBM0.8% · +0%KYN0.7% · +0%ASUR0.7% · 0%PAYX0.7% · 0%CSCO0.7% · -2%GLD0.7% · +4%FBND0.7% · 0%PFE0.6% · +6%SPY0.6% · +63%VOO0.6% · +168%AMZN0.6% · -3%CDXS0.5% · +2%UBCP0.5% · -4%USMV0.5% · -1%NLY0.5% · -1%DLN0.5% · 0%BND0.5% · +18%COP0.4% · 0%SPEM0.4% · -2%TPL0.4% · +61%MPC0.4% · 0%PK0.4% · +5%SPTM0.4% · +32%PSX0.4% · 0%TEM0.4% · newEXG0.4% · +4%JNJ0.4% · +0%TSM0.3% · 0%ICF0.3% · +26%MU0.3% · +57%KMI0.3% · -6%EXEL0.3% · -83%MRK0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$340.2M
Discretionary
$314.4M
Employees
5
Accounts
857
Address
1163 PITTSFORD-VICTOR ROAD
SUITE 240
PITTSFORD, NY 14534
Phone
(585) 249-1030
Website
Name Title / Status Ownership Type
POST, JOHN, ASA ControlPRESIDENT/SECRETARY
since Jan 2022
50–75%Individual
TALLON, KERRY, PATRICK ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER
since Jan 2022
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Feb 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 17, 2022 filing
  • No longer listedRESCH, DAVID, PATRICK · PRESIDENT · 25–50% · control person · listed since Nov 2004
  • ChangedPOST, JOHN, ASA · title VICE PRESIDENT/SECRETARY → PRESIDENT/SECRETARY; ownership 25–50% → 50–75%
  • ChangedTALLON, KERRY, PATRICK · title CHIEF COMPLIANCE OFFICER/TREASURER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER/TREASURER; ownership 10–25% → 25–50%
Feb 3, 2012 filing (earliest on record)
  • ListedPOST, JOHN, ASA · VICE PRESIDENT/SECRETARY · 25–50% · control person
  • ListedRESCH, DAVID, PATRICK · PRESIDENT · 25–50% · control person
  • ListedTALLON, KERRY, PATRICK · CHIEF COMPLIANCE OFFICER/TREASURER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 44 →

New Positions

Show all 13 →

Exited Positions

Show all 13 →

Post Resch Tallon Group Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $16.2M 11.11% 21,133 SH
2 ISHARES TR IWV 464287689 $12.2M 8.40% 28,344 SH
3 INVESCO QQQ TR QQQ 46090E103 $9.5M 6.52% 12,830 SH
4 ISHARES TR IJR 464287804 $4.8M 3.29% 35,200 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.8M 3.28% 20,499 SH
6 PACER FDS TR COWZ 69374H881 $4.4M 3.00% 65,472 SH
7 SPDR SERIES TRUST SPMD 78464A847 $4.0M 2.78% 64,204 SH
8 BROADSTONE NET LEASE INC BNL 11135E203 $3.8M 2.60% 204,881 SH
9 ISHARES TR USRT 464288521 $3.4M 2.37% 55,983 SH
10 ISHARES TR PFF 464288687 $2.9M 2.02% 99,820 SH
11 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.8M 1.89% 33,146 SH
12 ARK ETF TR ARKK 00214Q104 $2.7M 1.88% 30,717 SH
13 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $2.7M 1.84% 16,562 SH
14 ISHARES TR DGRO 46434V621 $2.5M 1.74% 33,700 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 1.72% 5,018 SH
16 MICROSOFT CORP MSFT 594918104 $2.5M 1.70% 4,822 SH
17 ISHARES TR IWP 464287481 $2.5M 1.69% 17,917 SH
18 ISHARES TR IWY 464289438 $2.3M 1.61% 7,938 SH
19 APPLE INC AAPL 037833100 $2.1M 1.41% 6,183 SH
20 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.37% 8,752 SH
21 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.7M 1.17% 30,440 SH
22 PACER FDS TR COWG 69374H360 $1.6M 1.13% 41,183 SH
23 T-MOBILE US INC TMUS 872590104 $1.6M 1.09% 9,738 SH
24 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.3M 0.91% 28,717 SH
25 VANGUARD INDEX FDS VB 922908751 $1.3M 0.87% 4,442 SH
26 CORNING INC GLW 219350105 $1.2M 0.85% 8,025 SH
27 ARK ETF TR ARKG 00214Q302 $1.1M 0.78% 21,028 SH
28 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.1M 0.78% 5,140 SH
29 KAYNE ANDERSON ENERGY INFRST KYN 486606106 $1.1M 0.73% 78,652 SH
30 ASURE SOFTWARE INC ASUR 04649U102 $1.1M 0.72% 138,871 SH
31 PAYCHEX INC PAYX 704326107 $1.0M 0.71% 10,529 SH
32 CISCO SYS INC CSCO 17275R102 $1.0M 0.69% 9,343 SH
33 SPDR GOLD TR GLD 78463V107 $978.8K 0.67% 2,570 SH
34 FIDELITY MERRIMACK STR TR FBND 316188309 $975.2K 0.67% 22,522 SH
35 PFIZER INC PFE 717081103 $921.0K 0.63% 32,293 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $913.3K 0.63% 1,198 SH
37 VANGUARD INDEX FDS VOO 922908363 $912.7K 0.63% 1,302 SH
38 AMAZON COM INC AMZN 023135106 $837.1K 0.57% 3,360 SH
39 CODEXIS INC CDXS 192005106 $797.8K 0.55% 573,953 SH
40 UNITED BANCORP INC OHIO UBCP 909911109 $793.8K 0.55% 53,675 SH
41 ISHARES TR USMV 46429B697 $775.9K 0.53% 7,963 SH
42 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $769.3K 0.53% 40,725 SH
43 WISDOMTREE TR DLN 97717W307 $688.7K 0.47% 7,085 SH
44 VANGUARD BD INDEX FDS BND 921937835 $687.8K 0.47% 9,804 SH
45 CONOCOPHILLIPS COP 20825C104 $639.3K 0.44% 5,108 SH
46 SPDR INDEX SHS FDS SPEM 78463X509 $616.0K 0.42% 11,901 SH
47 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $608.6K 0.42% 1,868 SH
48 MARATHON PETE CORP MPC 56585A102 $572.4K 0.39% 1,448 SH
49 PARK HOTELS & RESORTS INC PK 700517105 $554.1K 0.38% 35,933 SH
50 SPDR SERIES TRUST SPTM 78464A805 $548.3K 0.38% 5,957 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $145.7M 138 0001085146-26-000825
2026-06-30 2026-07-07 $144.6M 138 0002054476-26-000003
2026-03-31 2026-04-08 $123.7M 120 0002054476-26-000002
2025-12-31 2026-01-09 $118.4M 109 0002054476-26-000001
Filer Information
Address
1163 PITTSFORD-VICTOR RD
BUILDING 4, SUITE 240
PITTSFORD, NY 14534
Phone
(585) 249-1030
Filing Manager
Post Resch Tallon Group Inc.
PITTSFORD, NY
Signatory
Kerry Tallon
CCO