Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 109
- 0 vs. Q3 2025
- Portfolio value
- $118.4M
- +$5.39M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,582 | $13.4M | 11.3% | +1,871+10.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,973 | $10.4M | 8.8% | +2,996+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,789 | $6.63M | 5.6% | +872+8.8% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 252,558 | $4.39M | 3.7% | −47,000−15.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,516 | $3.91M | 3.3% | +4,656+16.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,102 | $3.76M | 3.2% | −163−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,004 | $3.61M | 3.0% | +2,675+4.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 57,214 | $3.31M | 2.8% | +10,220+21.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,176 | $3.10M | 2.6% | −67−1.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 47,947 | $2.73M | 2.3% | +11,693+32.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,967 | $2.65M | 2.2% | −345−1.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,827 | $2.63M | 2.2% | +21,326+33.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,989 | $2.33M | 2.0% | +414+2.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,353 | $2.31M | 2.0% | +12+0.1% | Added | – |
| EXELExelixis, Inc. | COM | 52,176 | $2.29M | 1.9% | −19,748−27.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 29,598 | $2.28M | 1.9% | −820−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,322 | $2.10M | 1.8% | −125−0.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,738 | $1.98M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,608 | $1.74M | 1.5% | +322+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,142 | $1.67M | 1.4% | +387+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,061 | $1.50M | 1.3% | +544+7.2% | Added | History |
| AAPLApple Inc. | Stock | 5,508 | $1.50M | 1.3% | −167−2.9% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 41,258 | $1.45M | 1.2% | +3,043+8.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,812 | $1.43M | 1.2% | +860+21.8% | Added | History |
| ASURAsure Software Inc | COM | 138,871 | $1.31M | 1.1% | −3,000−2.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 26,604 | $1.18M | 1.0% | −968−3.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,206 | $1.14M | 1.0% | +4,733+86.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,634 | $1.04M | 0.9% | +1,201+16.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,506 | $1.04M | 0.9% | −110−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,837 | $989.8K | 0.8% | +10+0.3% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 75,820 | $938.6K | 0.8% | +185+0.2% | Added | History |
| DMRCDigimarc Corp | COM | 138,783 | $910.4K | 0.8% | −13,940−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,172 | $860.8K | 0.7% | −85−3.8% | Reduced | History |
| CDXSCodexis, Inc. | COM | 511,748 | $834.1K | 0.7% | −48,187−8.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 36,909 | $825.3K | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,118 | $779.4K | 0.7% | −121−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 30,526 | $760.1K | 0.6% | +14,065+85.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,179 | $733.8K | 0.6% | −266−7.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,358 | $692.8K | 0.6% | +100+1.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,165 | $631.1K | 0.5% | −60−0.8% | Reduced | – |
| UBCPUnited Bancorp Inc | COM | 42,925 | $616.0K | 0.5% | −2,500−5.5% | Reduced | History |
| GLWCorning Inc | COM | 6,938 | $607.5K | 0.5% | +1,300+23.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,803 | $602.7K | 0.5% | −795−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,434 | $582.0K | 0.5% | +30.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,221 | $549.1K | 0.5% | +12+1.0% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 6,715 | $511.9K | 0.4% | −50−0.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 17,625 | $484.5K | 0.4% | +17,625 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 22,800 | $479.0K | 0.4% | −3,000−11.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,458 | $478.3K | 0.4% | +162+2.6% | Added | – |
| COPConocoPhillips | Stock | 5,108 | $478.2K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,303 | $475.0K | 0.4% | +50+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,291 | $446.8K | 0.4% | −27−2.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,904 | $404.6K | 0.3% | +45+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,943 | $402.1K | 0.3% | −60−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,174 | $385.7K | 0.3% | −1,324−15.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,664 | $380.2K | 0.3% | −57−3.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 39,145 | $373.1K | 0.3% | +1,971+5.3% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 25,783 | $371.5K | 0.3% | +376+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,399 | $357.8K | 0.3% | −13−0.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,990 | $357.4K | 0.3% | −55−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,166 | $354.3K | 0.3% | +21+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,036 | $339.1K | 0.3% | +45+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $335.5K | 0.3% | −14−2.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,374 | $334.0K | 0.3% | −147−1.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,434 | $333.8K | 0.3% | +33+1.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,045 | $326.1K | 0.3% | +379+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,045 | $324.9K | 0.3% | +207+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,916 | $324.9K | 0.3% | +36+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,633 | $324.3K | 0.3% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 29,750 | $311.2K | 0.3% | +29,750 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,135 | $307.2K | 0.3% | −58−0.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,450 | $302.9K | 0.3% | +1,300+31.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,682 | $299.0K | 0.3% | −30−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 960 | $295.7K | 0.2% | +103+12.0% | Added | History |
| KEYKeycorp | COM | 13,911 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 12,713 | $286.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,921 | $274.1K | 0.2% | +152+4.0% | Added | History |
| PSXPhillips 66 | Stock | 2,110 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,354 | $271.3K | 0.2% | +6,354 | New | – |
| HDHome Depot, Inc. | Stock | 773 | $266.0K | 0.2% | +49+6.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,181 | $263.8K | 0.2% | +15+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,115 | $246.2K | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,056 | $241.2K | 0.2% | −16−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 1,689 | $232.9K | 0.2% | +24+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,593 | $229.4K | 0.2% | −800−7.0% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,340 | $223.1K | 0.2% | −100−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 703 | $220.6K | 0.2% | +703 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,785 | $220.0K | 0.2% | −76−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 702 | $219.7K | 0.2% | +702 | New | History |
| ABTAbbott Laboratories | Stock | 1,752 | $219.5K | 0.2% | −15−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $219.5K | 0.2% | +350 | New | – |
| LLYEli Lilly & Co | Stock | 204 | $219.2K | 0.2% | +204 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 27,495 | $218.0K | 0.2% | −600−2.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 4,200 | $217.6K | 0.2% | +4,200 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,005 | $212.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $211.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $200.4K | 0.2% | +1,392 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 27,000 | $166.1K | 0.1% | −4,000−12.9% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 17,347 | $137.9K | 0.1% | +805+4.9% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 28,900 | $137.3K | 0.1% | −575−2.0% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 18,725 | $530.1K | 0.5% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594 | $284.9K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,007 | $268.6K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 3,344 | $220.9K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $219.7K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 2,605 | $219.6K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,492 | $209.5K | 0.2% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,125 | $203.1K | 0.2% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 10,650 | $105.8K | 0.1% | History |