Post Resch Tallon Group Inc.
- SEC CIK
- 0002054476
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- +20 vs. Q1 2026
- Portfolio value
- $144.6M
- +$20.9M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,921 | $253.5K | 0.2% | +9,921 | New | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 6,050 | $253.4K | 0.2% | +6,050 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 43,000 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,240 | $245.5K | 0.2% | −100−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,400 | $244.8K | 0.2% | −300−5.3% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 15,900 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 9,200 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 715 | $239.4K | 0.2% | −415−36.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 978 | $237.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,422 | $234.9K | 0.2% | +3+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $234.4K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,219 | $221.0K | 0.2% | +610+13.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,033 | $217.2K | 0.2% | −430−4.1% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 12,450 | $216.3K | 0.1% | +12,450 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,625 | $214.9K | 0.1% | +1,625 | New | – |
| CHRDChord Energy Corp | COM NEW | 1,858 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,186 | $210.4K | 0.1% | +2,186 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,402 | $210.4K | 0.1% | +8,402 | New | History |
| LLYEli Lilly & Co | Stock | 175 | $210.2K | 0.1% | +175 | New | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 6,350 | $208.2K | 0.1% | −675−9.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,571 | $207.7K | 0.1% | +1,571 | New | – |
| NEMNEWMONT Corp | Stock | 2,192 | $204.7K | 0.1% | +250+12.9% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,025 | $204.6K | 0.1% | +5,025 | New | History |
| PPLPPL Corp | COM | 5,612 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,025 | $203.7K | 0.1% | +4,025 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 1,350 | $202.4K | 0.1% | +1,350 | New | History |
| AGNCAGNC Investment Corp. | REIT | 16,689 | $181.9K | 0.1% | +16,689 | New | History |
| FFord Motor Co | Stock | 10,161 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,500 | $139.4K | 0.1% | +12,500 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,275 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 14,998 | $121.9K | 0.1% | +14,998 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,065 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 31,325 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 10,485 | $74.8K | 0.1% | +10,485 | New | History |
| REREATRenew Inc. | SPONSORED ADS | 14,000 | $54.2K | <0.1% | +2,000+16.7% | Added | History |
| QTRXQuanterix Corp | COM | 12,500 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 12,750 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 22,515 | $29.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DMRCDigimarc Corp | COM | 163,165 | $801.1K | 0.6% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 17,491 | $579.2K | 0.5% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,500 | $220.8K | 0.2% | History |
| MQMarqeta, Inc. | CLASS A COM | 27,500 | $111.7K | 0.1% | History |
| CDLXCardlytics, Inc. | COM | 20,000 | $20.0K | <0.1% | History |