Post Resch Tallon Group Inc. — 13F Holdings & Portfolio
CIK 2054476 · latest 13F-HR filed 2026-07-07
Post Resch Tallon Group Inc. manages $144.6M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.36%), IWV (8.19%), QQQ (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 5, added to 66, and trimmed 25.
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.
BUILDING 4, SUITE 240
PITTSFORD, NY 14534
$144.6M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-07-07
+25 / −5 / ↑66 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$2.0M +30.5%
- ISHARES TR$1.8M +13.4%
- ISHARES TR$1.4M +12.9%
- INVESCO EXCHANGE TRADED FD T$1.4M +144.0%
- CORNING INC$1.0M +80.9%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$389.9K -13.5%
- T-MOBILE US INC-$384.3K -19.0%
- EXXON MOBIL CORP-$266.1K -17.7%
- SPDR GOLD TR-$143.9K -13.6%
- PFIZER INC-$129.0K -14.9%
New Positions
- KINDER MORGAN INC DEL$559.2K
- TEXAS PACIFIC LAND CORPORATI$508.0K
- INTEL CORP$496.0K
- MICRON TECHNOLOGY INC$346.3K
- ADVANCED MICRO DEVICES INC$338.7K
Exited Positions
- DIGIMARC CORP NEW$801.1K
- EL PASO ENERGY CAP TR I$579.2K
- PALANTIR TECHNOLOGIES INC$220.8K
- MARQETA INC$111.7K
- CARDLYTICS INC$20.0K
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 | $15.0M | 10.36% | 20,005 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $11.8M | 8.19% | 27,757 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $8.4M | 5.82% | 11,426 | SH |
| 4 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $5.2M | 3.62% | 253,362 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $5.0M | 3.47% | 33,841 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 2.90% | 17,710 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $4.1M | 2.83% | 60,612 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $4.0M | 2.74% | 63,735 | SH |
| 9 | ISHARES TR | USRT | 464288521 | $3.5M | 2.42% | 52,702 | SH |
| 10 | ISHARES TR | PFF | 464288687 | $2.9M | 2.01% | 95,296 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.8M | 1.95% | 33,644 | SH |
| 12 | EXELIXIS INC | EXEL | 30161Q104 | $2.7M | 1.90% | 50,397 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $2.5M | 1.74% | 17,207 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.73% | 5,008 | SH |
| 15 | ARK ETF TR | ARKK | 00214Q104 | $2.5M | 1.70% | 30,333 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $2.4M | 1.64% | 31,350 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $2.3M | 1.59% | 13,609 | SH |
| 18 | CORNING INC | GLW | 219350105 | $2.3M | 1.58% | 8,943 | SH |
| 19 | ISHARES TR | IWY | 464289438 | $2.2M | 1.53% | 7,613 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.24% | 4,790 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.7M | 1.21% | 6,037 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.19% | 8,632 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.7M | 1.19% | 30,477 | SH |
| 24 | PACER FDS TR | COWG | 69374H360 | $1.7M | 1.15% | 41,583 | SH |
| 25 | T-MOBILE US INC | TMUS | 872590104 | $1.6M | 1.13% | 9,738 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 1.00% | 5,125 | SH |
| 27 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.4M | 0.95% | 28,685 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.90% | 4,276 | SH |
| 29 | CODEXIS INC | CDXS | 192005106 | $1.3M | 0.88% | 563,478 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.86% | 9,052 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.78% | 9,563 | SH |
| 32 | ASURE SOFTWARE INC | ASUR | 04649U102 | $1.1M | 0.76% | 138,871 | SH |
| 33 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.1M | 0.75% | 78,545 | SH |
| 34 | PAYCHEX INC | PAYX | 704326107 | $1.0M | 0.72% | 10,526 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.0M | 0.71% | 22,522 | SH |
| 36 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $920.6K | 0.64% | 41,174 | SH |
| 37 | ARK ETF TR | ARKG | 00214Q302 | $916.6K | 0.63% | 21,793 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $910.6K | 0.63% | 2,472 | SH |
| 39 | UNITED BANCORP INC OHIO | UBCP | 909911109 | $884.1K | 0.61% | 55,675 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $824.7K | 0.57% | 3,460 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $775.3K | 0.54% | 8,038 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $735.4K | 0.51% | 30,542 | SH |
| 43 | WISDOMTREE TR | DLN | 97717W307 | $682.4K | 0.47% | 7,085 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $628.4K | 0.43% | 12,136 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $612.1K | 0.42% | 521 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $608.2K | 0.42% | 8,286 | SH |
| 47 | SIREN ETF TR | LEAD | 829658301 | $601.7K | 0.42% | 6,565 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $559.2K | 0.39% | 17,491 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $552.2K | 0.38% | 1,313 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $548.6K | 0.38% | 1,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |