Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- +9 vs. Q2 2025
- Portfolio value
- $113.0M
- +$9.22M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,711 | $11.9M | 10.5% | +27+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,977 | $9.09M | 8.0% | +255+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,917 | $5.95M | 5.3% | −44−0.4% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 299,558 | $5.35M | 4.7% | +2,597+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,265 | $3.73M | 3.3% | −10−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,860 | $3.31M | 2.9% | +345+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,329 | $3.29M | 2.9% | +1,962+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,243 | $3.14M | 2.8% | +70+1.1% | Added | History |
| EXELExelixis, Inc. | COM | 71,924 | $2.97M | 2.6% | −884−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,994 | $2.69M | 2.4% | −243−0.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 30,418 | $2.63M | 2.3% | −1,430−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,312 | $2.59M | 2.3% | −383−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,575 | $2.36M | 2.1% | +365+2.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $2.33M | 2.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,341 | $2.28M | 2.0% | +120+1.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 36,254 | $2.13M | 1.9% | +997+2.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,447 | $2.07M | 1.8% | +150+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,501 | $2.01M | 1.8% | +1,921+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,286 | $1.70M | 1.5% | +63+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,755 | $1.64M | 1.5% | +43+0.1% | Added | – |
| DMRCDigimarc Corp | COM | 152,723 | $1.49M | 1.3% | +25,812+20.3% | Added | History |
| AAPLApple Inc. | Stock | 5,675 | $1.45M | 1.3% | +58+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,517 | $1.40M | 1.2% | +527+7.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 38,215 | $1.39M | 1.2% | +13,975+57.7% | Added | – |
| CDXSCodexis, Inc. | COM | 559,935 | $1.37M | 1.2% | +92,634+19.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 27,572 | $1.16M | 1.0% | −2,266−7.6% | Reduced | History |
| ASURAsure Software Inc | COM | 141,871 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,952 | $1.12M | 1.0% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,616 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,827 | $973.1K | 0.9% | +167+4.6% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,635 | $935.6K | 0.8% | −93−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $838.1K | 0.7% | +192+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,257 | $802.3K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,445 | $756.4K | 0.7% | −35−1.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 36,909 | $745.9K | 0.7% | +400+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,239 | $700.5K | 0.6% | −198−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,473 | $693.7K | 0.6% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,258 | $690.5K | 0.6% | +470+6.9% | Added | – |
| UBCPUnited Bancorp Inc | COM | 45,425 | $634.6K | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,225 | $628.8K | 0.6% | −250−3.3% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,598 | $599.8K | 0.5% | −1,245−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,431 | $581.9K | 0.5% | −90−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,209 | $537.7K | 0.5% | +378+45.5% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 18,725 | $530.1K | 0.5% | −1,000−5.1% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,765 | $515.0K | 0.5% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,108 | $483.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,253 | $480.3K | 0.4% | +300+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,296 | $468.2K | 0.4% | +270+4.5% | Added | – |
| GLWCorning Inc | COM | 5,638 | $462.5K | 0.4% | −150−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $460.4K | 0.4% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,318 | $434.8K | 0.4% | −22−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,461 | $419.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,721 | $398.5K | 0.4% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 25,800 | $396.9K | 0.4% | +25,800 | New | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 25,407 | $392.3K | 0.3% | +1,533+6.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,859 | $391.9K | 0.3% | −10−0.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,045 | $372.5K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,003 | $371.4K | 0.3% | −5−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,521 | $342.5K | 0.3% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 37,174 | $338.3K | 0.3% | −2,697−6.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $337.1K | 0.3% | +1+0.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,401 | $333.2K | 0.3% | −73−2.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,145 | $319.8K | 0.3% | +200+21.2% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,193 | $319.1K | 0.3% | +136+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,633 | $317.6K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,712 | $312.3K | 0.3% | −1,353−44.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,880 | $296.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,838 | $296.6K | 0.3% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 724 | $293.4K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $292.4K | 0.3% | 00.0% | Unchanged | – |
| RCATRed Cat Holdings, Inc. | Stock | 28,095 | $290.8K | 0.3% | +6,995+33.2% | Added | History |
| PSXPhillips 66 | Stock | 2,110 | $287.0K | 0.3% | −829−28.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,412 | $286.4K | 0.3% | −17−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $284.9K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 991 | $279.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,007 | $268.6K | 0.2% | +302+11.2% | Added | – |
| KEYKeycorp | COM | 13,911 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 857 | $257.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,166 | $256.5K | 0.2% | +115+5.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,666 | $255.5K | 0.2% | +5,666 | New | History |
| METMetlife Inc | Stock | 3,072 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,769 | $249.9K | 0.2% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,115 | $249.7K | 0.2% | −135−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,393 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,767 | $236.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,150 | $227.3K | 0.2% | +4,150 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,440 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,861 | $224.7K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,344 | $220.9K | 0.2% | +3,344 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $219.7K | 0.2% | −6−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,605 | $219.6K | 0.2% | +2,605 | New | History |
| NVSNovartis AG | ADR | 1,665 | $213.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $213.1K | 0.2% | +1,500 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,005 | $209.8K | 0.2% | +1,005 | New | – |
| PEPPepsiCo Inc | Stock | 1,492 | $209.5K | 0.2% | +1,492 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,125 | $203.1K | 0.2% | +5,125 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,000 | $166.5K | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 29,475 | $155.6K | 0.1% | +400+1.4% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 11,900 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 16,542 | $141.1K | 0.1% | +5,186+45.7% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.