Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- −2 vs. Q1 2025
- Portfolio value
- $103.8M
- +$5.80M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,684 | $11.0M | 10.6% | −50−0.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,722 | $8.33M | 8.0% | −32−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,961 | $5.49M | 5.3% | −26−0.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 296,961 | $4.77M | 4.6% | +1,723+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,275 | $3.54M | 3.4% | −135−0.8% | Reduced | – |
| EXELExelixis, Inc. | COM | 72,808 | $3.21M | 3.1% | −4,083−5.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 55,367 | $3.05M | 2.9% | −643−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,515 | $3.01M | 2.9% | −74−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,173 | $3.00M | 2.9% | +62+1.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,237 | $2.57M | 2.5% | +187+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,695 | $2.47M | 2.4% | −1,352−3.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $2.32M | 2.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,210 | $2.25M | 2.2% | +60.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 31,848 | $2.24M | 2.2% | −800−2.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,221 | $2.03M | 2.0% | −125−1.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35,257 | $1.99M | 1.9% | +387+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,297 | $1.94M | 1.9% | +1,020+3.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,580 | $1.89M | 1.8% | +800+1.3% | Added | – |
| DMRCDigimarc Corp | COM | 126,911 | $1.68M | 1.6% | +329+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,712 | $1.63M | 1.6% | −1,320−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,223 | $1.60M | 1.5% | +10.0% | Added | History |
| ASURAsure Software Inc | COM | 141,871 | $1.38M | 1.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,952 | $1.17M | 1.1% | −150−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,617 | $1.15M | 1.1% | −1,973−26.0% | Reduced | History |
| CDXSCodexis, Inc. | COM | 467,301 | $1.14M | 1.1% | −1,286−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,990 | $1.10M | 1.1% | −590−7.8% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,838 | $1.09M | 1.1% | −1,038−3.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,616 | $1.03M | 1.0% | +530+2.4% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,728 | $963.3K | 0.9% | +2,940+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,660 | $867.3K | 0.8% | +173+5.0% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 24,240 | $851.1K | 0.8% | +24,240 | New | – |
| PAYXPaychex Inc | Stock | 5,469 | $795.6K | 0.8% | −1,998−26.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,241 | $780.6K | 0.8% | −24−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,480 | $763.5K | 0.7% | −20−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,437 | $724.1K | 0.7% | +376+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,257 | $688.0K | 0.7% | +75+3.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 36,509 | $687.1K | 0.7% | 00.0% | Unchanged | History |
| UBCPUnited Bancorp Inc | COM | 45,425 | $658.7K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,788 | $637.1K | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,475 | $614.0K | 0.6% | −200−2.6% | Reduced | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 19,725 | $579.9K | 0.6% | −3,875−16.4% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22,843 | $556.2K | 0.5% | −3,480−13.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,521 | $535.1K | 0.5% | −122−1.0% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $486.1K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,953 | $467.9K | 0.5% | −75−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 5,108 | $458.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,026 | $443.7K | 0.4% | +9+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,497 | $420.3K | 0.4% | −419−4.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,065 | $417.8K | 0.4% | −365−10.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,461 | $399.0K | 0.4% | −650−3.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,045 | $369.7K | 0.4% | +170+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,340 | $369.4K | 0.4% | −125−8.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,869 | $364.6K | 0.4% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,939 | $350.6K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,871 | $348.9K | 0.3% | +8,659+27.7% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 23,874 | $340.4K | 0.3% | +17+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,474 | $337.9K | 0.3% | +2+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,521 | $337.3K | 0.3% | −175−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,721 | $319.5K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 505 | $312.0K | 0.3% | −64−11.2% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,057 | $309.5K | 0.3% | +4,386+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,008 | $306.7K | 0.3% | −5−0.2% | Reduced | History |
| GLWCorning Inc | COM | 5,788 | $304.4K | 0.3% | −630−9.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $298.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,633 | $298.5K | 0.3% | −250−13.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,880 | $281.6K | 0.3% | +100+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 991 | $276.7K | 0.3% | −50−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,429 | $271.4K | 0.3% | −170−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,836 | $270.3K | 0.3% | −1,747−38.1% | Reduced | – |
| KOCoca Cola Co | Stock | 3,767 | $266.5K | 0.3% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 724 | $265.4K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 831 | $264.0K | 0.3% | −45−5.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $260.4K | 0.3% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,072 | $247.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,250 | $244.3K | 0.2% | −480−17.6% | Reduced | – |
| KEYKeycorp | COM | 13,911 | $242.3K | 0.2% | −680−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,767 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,393 | $232.8K | 0.2% | +1,000+9.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 454 | $231.2K | 0.2% | +454 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,705 | $229.4K | 0.2% | −33−1.2% | Reduced | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 7,350 | $226.3K | 0.2% | −1,430−16.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,051 | $224.9K | 0.2% | −124−5.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 857 | $220.6K | 0.2% | +857 | New | History |
| DISWalt Disney Co | Stock | 1,743 | $216.1K | 0.2% | +1,743 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 945 | $214.0K | 0.2% | +945 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,440 | $212.5K | 0.2% | −270−7.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,861 | $204.9K | 0.2% | +1,861 | New | – |
| NVSNovartis AG | ADR | 1,665 | $201.5K | 0.2% | +1,665 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $177.6K | 0.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 29,075 | $169.5K | 0.2% | +150+0.5% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 21,100 | $153.6K | 0.1% | +21,100 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $152.1K | 0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,525 | $127.8K | 0.1% | −300−2.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,560 | $116.8K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,578 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 29,708 | $112.9K | 0.1% | +44+0.1% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,650 | $101.5K | 0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 11,356 | $97.1K | 0.1% | −3,683−24.5% | Reduced | History |
| QTRXQuanterix Corp | COM | 12,175 | $81.0K | 0.1% | −775−6.0% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 20,000 | $32.9K | <0.1% | +10,000+100.0% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,950 | $248.6K | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,514 | $224.3K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,492 | $222.4K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,120 | $206.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,466 | $205.8K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,350 | $204.0K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $200.1K | 0.2% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,121 | $61.9K | 0.1% | History |
| SBETSharplink, Inc. | COM | 42,663 | $13.8K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 150,000 | $8.85K | <0.1% | History |