Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 102
- −3 vs. Q4 2024
- Portfolio value
- $98.0M
- −$5.90M (−5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,734 | $9.92M | 10.1% | +896+5.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,754 | $7.51M | 7.7% | +945+4.1% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 295,238 | $5.01M | 5.1% | −2,349−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,987 | $4.67M | 4.8% | +376+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,410 | $3.35M | 3.4% | +365+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,111 | $3.24M | 3.3% | −97−1.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,010 | $3.04M | 3.1% | +2,302+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,589 | $2.87M | 2.9% | +560+2.1% | Added | – |
| EXELExelixis, Inc. | COM | 76,891 | $2.76M | 2.8% | −275−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $2.59M | 2.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,050 | $2.40M | 2.4% | +3,907+9.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,047 | $2.30M | 2.4% | −1,016−2.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 34,870 | $1.99M | 2.0% | +3,596+11.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,204 | $1.90M | 1.9% | +1,510+10.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,780 | $1.85M | 1.9% | +6,264+11.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,277 | $1.79M | 1.8% | +3,020+11.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,346 | $1.76M | 1.8% | +314+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,032 | $1.70M | 1.7% | −828−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,590 | $1.68M | 1.7% | −106−1.4% | Reduced | History |
| DMRCDigimarc Corp | COM | 126,582 | $1.62M | 1.7% | +7,125+6.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,648 | $1.54M | 1.6% | +251+0.8% | Added | – |
| ASURAsure Software Inc | COM | 141,871 | $1.35M | 1.4% | −3,000−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,222 | $1.22M | 1.2% | −63−1.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 30,876 | $1.17M | 1.2% | −2,128−6.4% | Reduced | History |
| CDXSCodexis, Inc. | COM | 468,587 | $1.16M | 1.2% | +64,920+16.1% | Added | History |
| PAYXPaychex Inc | Stock | 7,467 | $1.14M | 1.2% | −9,997−57.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,102 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,086 | $1.01M | 1.0% | −160−0.7% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 72,788 | $937.9K | 1.0% | −4,037−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,265 | $858.4K | 0.9% | −88−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,580 | $818.1K | 0.8% | +555+7.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,487 | $769.5K | 0.8% | +270+8.4% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $731.6K | 0.7% | 00.0% | Unchanged | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 23,600 | $669.3K | 0.7% | −500−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,500 | $669.0K | 0.7% | −135−3.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,788 | $631.8K | 0.6% | −212−3.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,182 | $626.5K | 0.6% | −48−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,061 | $617.0K | 0.6% | −139−1.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,675 | $605.0K | 0.6% | 00.0% | Unchanged | – |
| UBCPUnited Bancorp Inc | COM | 45,425 | $593.3K | 0.6% | +1,325+3.0% | Added | History |
| COPConocoPhillips | Stock | 5,108 | $535.4K | 0.5% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,323 | $527.0K | 0.5% | +300+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,643 | $497.6K | 0.5% | −200−1.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,028 | $472.9K | 0.5% | −1,007−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,017 | $442.1K | 0.5% | −577−8.8% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $435.7K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,111 | $420.5K | 0.4% | −2,003−10.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,916 | $403.0K | 0.4% | −353−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,583 | $367.4K | 0.4% | +1,530+50.1% | Added | – |
| PSXPhillips 66 | Stock | 2,939 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,875 | $358.9K | 0.4% | +830+16.5% | Added | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,857 | $358.3K | 0.4% | +24+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $355.8K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,696 | $335.7K | 0.3% | −1,082−8.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,869 | $329.7K | 0.3% | −115−2.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,472 | $329.4K | 0.3% | +10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,883 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,041 | $318.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 569 | $316.8K | 0.3% | −34−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,599 | $313.0K | 0.3% | −80−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,013 | $311.4K | 0.3% | +2+0.1% | Added | History |
| GLWCorning Inc | COM | 6,418 | $289.7K | 0.3% | −50−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,430 | $284.1K | 0.3% | −415−10.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $277.7K | 0.3% | −544−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,730 | $272.2K | 0.3% | +730+36.5% | Added | – |
| KOCoca Cola Co | Stock | 3,766 | $269.7K | 0.3% | −130−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 724 | $263.6K | 0.3% | 00.0% | Unchanged | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 23,671 | $258.7K | 0.3% | +1,490+6.7% | Added | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 8,780 | $255.7K | 0.3% | −750−7.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,738 | $255.3K | 0.3% | −22−0.8% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,212 | $253.6K | 0.3% | +231+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,950 | $248.6K | 0.3% | +400+11.3% | Added | – |
| METMetlife Inc | Stock | 3,072 | $247.8K | 0.3% | −112−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,780 | $246.2K | 0.3% | −20−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,465 | $242.2K | 0.2% | −75−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 876 | $235.4K | 0.2% | −109−11.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,767 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 14,591 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,514 | $224.3K | 0.2% | −749−23.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,492 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,710 | $220.3K | 0.2% | −40−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $220.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,175 | $212.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,393 | $209.9K | 0.2% | −529−4.8% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,120 | $206.0K | 0.2% | −20−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $205.8K | 0.2% | +3,466 | New | History |
| QCOMQualcomm Inc | Stock | 1,350 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $200.1K | 0.2% | +1,500 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $158.3K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 15,039 | $129.3K | 0.1% | +15,039 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,825 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 28,925 | $122.5K | 0.1% | +2,550+9.7% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,560 | $115.5K | 0.1% | −737−4.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 29,664 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,650 | $106.5K | 0.1% | −1,380−11.5% | Reduced | History |
| FFord Motor Co | Stock | 10,578 | $104.0K | 0.1% | −1,485−12.3% | Reduced | History |
| QTRXQuanterix Corp | COM | 12,950 | $86.6K | 0.1% | −2,760−17.6% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,121 | $61.9K | 0.1% | +13+0.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 10,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 2,241 | $259.8K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 714 | $236.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,130 | $227.8K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 1,386 | $206.8K | 0.2% | History |
| CHRDChord Energy Corp | COM NEW | 1,717 | $204.1K | 0.2% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 15,000 | $14.9K | <0.1% | – |