Post Resch Tallon Group Inc.
CIK 0002054476
Annualised vol
3.191035%
Beta
0.150148
HHI
316.89916
Top-10 weight
44.365363%
VaR 95%
0.290683%
VaR 99%
0.597339%
Max drawdown
5.45785%
Matched value
22.322568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BNL | ADDED | 253,362 | 249,968 | 1.36% | 5,236,994 |
| EXEL | REDUCED | 50,397 | 56,797 | -11.27% | 2,742,119 |
| MSFT | ADDED | 4,790 | 4,215 | 13.64% | 1,786,766 |
| AAPL | ADDED | 6,037 | 6,009 | 0.47% | 1,746,844 |
| NVDA | ADDED | 8,632 | 8,405 | 2.7% | 1,727,177 |
| TMUS | UNCHANGED | 9,738 | 9,738 | 0.0% | 1,633,355 |
| CDXS | REDUCED | 563,478 | 571,478 | -1.4% | 1,273,460 |
| ASUR | UNCHANGED | 138,871 | 138,871 | 0.0% | 1,102,636 |
| PAYX | REDUCED | 10,526 | 10,811 | -2.64% | 1,035,039 |
| AMZN | ADDED | 3,460 | 3,335 | 3.75% | 824,656 |
| PFE | ADDED | 30,542 | 30,541 | 0.0% | 735,447 |
| GEV | REDUCED | 521 | 524 | -0.57% | 612,102 |
| GOOGL | ADDED | 1,586 | 1,559 | 1.73% | 563,528 |
| TSLA | ADDED | 1,313 | 1,270 | 3.39% | 552,248 |
| COP | UNCHANGED | 5,108 | 5,108 | 0.0% | 531,028 |
| JNJ | ADDED | 1,968 | 1,967 | 0.05% | 499,743 |
| INTC | NEW | 3,552 | - | - | 495,966 |
| PK | ADDED | 34,318 | 27,670 | 24.03% | 489,030 |
| MRK | REDUCED | 3,422 | 3,507 | -2.42% | 439,727 |
| ABBV | UNCHANGED | 1,664 | 1,664 | 0.0% | 418,729 |
| AVGO | REDUCED | 1,017 | 1,282 | -20.67% | 384,172 |
| AMGN | UNCHANGED | 1,044 | 1,044 | 0.0% | 378,053 |
| PSX | REDUCED | 2,103 | 2,110 | -0.33% | 355,512 |
| BMY | REDUCED | 6,119 | 6,284 | -2.63% | 352,577 |
| MU | NEW | 300 | - | - | 346,287 |
| KO | ADDED | 4,231 | 4,079 | 3.73% | 343,817 |
| AMD | NEW | 583 | - | - | 338,671 |
| WMT | ADDED | 2,971 | 2,921 | 1.71% | 336,495 |
| KEY | ADDED | 14,146 | 13,746 | 2.91% | 326,065 |
| CAT | UNCHANGED | 290 | 290 | 0.0% | 308,849 |
| HD | ADDED | 821 | 810 | 1.36% | 289,550 |
| SNDX | UNCHANGED | 12,500 | 12,500 | 0.0% | 273,250 |
| MO | ADDED | 3,729 | 3,679 | 1.36% | 268,305 |
| NVS | UNCHANGED | 1,681 | 1,681 | 0.0% | 263,446 |
| CVS | NEW | 2,540 | - | - | 262,763 |
| MET | UNCHANGED | 3,056 | 3,056 | 0.0% | 258,567 |
| AQN | UNCHANGED | 43,000 | 43,000 | 0.0% | 251,980 |
| NWBI | UNCHANGED | 15,900 | 15,900 | 0.0% | 241,043 |
| SM | UNCHANGED | 9,200 | 9,200 | 0.0% | 240,120 |
| VRT | REDUCED | 715 | 1,130 | -36.73% | 239,396 |
| VZ | ADDED | 5,219 | 4,609 | 13.23% | 220,972 |
| CPNG | NEW | 12,450 | - | - | 216,257 |
| CHRD | UNCHANGED | 1,858 | 1,858 | 0.0% | 212,369 |
| LLY | NEW | 175 | - | - | 210,190 |
| NEM | ADDED | 2,192 | 1,942 | 12.87% | 204,733 |
| PPL | UNCHANGED | 5,612 | 5,612 | 0.0% | 203,996 |
| NWPX | NEW | 1,350 | - | - | 202,419 |
| OBE | NEW | 14,998 | - | - | 121,934 |
| RERE | ADDED | 14,000 | 12,000 | 16.67% | 54,180 |
| QTRX | UNCHANGED | 12,500 | 12,500 | 0.0% | 54,000 |
| AGEN | UNCHANGED | 12,750 | 12,750 | 0.0% | 39,015 |
| CRDF | UNCHANGED | 22,515 | 22,515 | 0.0% | 29,270 |
| DMRC | CLOSED OUT | 0 | 164,165 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| CDLX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,981,791 | 10.36 | 20005.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,835,757 | 8.19 | 27757.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,414,243 | 5.82 | 11426.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 5,236,994 | 3.62 | 253362.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,018,919 | 3.47 | 33841.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,190,553 | 2.9 | 17710.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,094,956 | 2.83 | 60612.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,964,312 | 2.74 | 63735.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,502,077 | 2.42 | 52702.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,905,585 | 2.01 | 95296.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,817,649 | 1.95 | 33644.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 2,742,119 | 1.9 | 50397.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,519,277 | 1.74 | 17207.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,506,120 | 1.73 | 5008.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,451,513 | 1.7 | 30333.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,376,017 | 1.64 | 31350.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 2,292,572 | 1.59 | 13609.0 | |
| - | CORNING INC | COM | 219350105 | 2,284,310 | 1.58 | 8943.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,212,490 | 1.53 | 7613.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,786,766 | 1.24 | 4790.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,746,844 | 1.21 | 6037.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,727,177 | 1.19 | 8632.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,721,336 | 1.19 | 30477.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,669,408 | 1.15 | 41583.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,633,355 | 1.13 | 9738.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,441,245 | 1.0 | 5125.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,367,681 | 0.95 | 28685.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,296,230 | 0.9 | 4276.0 | |
| CDXS | REDUCED | CODEXIS INC | COM | 192005106 | 1,273,460 | 0.88 | 563478.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,237,574 | 0.86 | 9052.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,123,277 | 0.78 | 9563.0 | |
| ASUR | UNCHANGED | ASURE SOFTWARE INC | COM | 04649U102 | 1,102,636 | 0.76 | 138871.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,086,277 | 0.75 | 78545.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,035,039 | 0.72 | 10526.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,024,526 | 0.71 | 22522.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 920,647 | 0.64 | 41174.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 916,614 | 0.63 | 21793.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 910,635 | 0.63 | 2472.0 | |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 884,114 | 0.61 | 55675.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 824,656 | 0.57 | 3460.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 775,297 | 0.54 | 8038.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 735,447 | 0.51 | 30542.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 682,427 | 0.47 | 7085.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 628,417 | 0.43 | 12136.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 612,102 | 0.42 | 521.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 608,246 | 0.42 | 8286.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 601,715 | 0.42 | 6565.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 559,187 | 0.39 | 17491.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 552,248 | 0.38 | 1313.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 548,636 | 0.38 | 1468.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 548,129 | 0.38 | 734.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 532,968 | 0.37 | 1116.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 531,028 | 0.37 | 5108.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 525,872 | 0.36 | 53606.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 508,018 | 0.35 | 1161.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 499,743 | 0.35 | 1968.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 495,966 | 0.34 | 3552.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 489,030 | 0.34 | 34318.0 |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 487,098 | 0.34 | 18968.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 439,727 | 0.3 | 3422.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 432,832 | 0.3 | 6400.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 418,729 | 0.29 | 1664.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 409,725 | 0.28 | 6864.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 408,737 | 0.28 | 4502.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 384,172 | 0.27 | 1017.0 |
| - | QUALCOMM INC | COM | 747525103 | 381,961 | 0.26 | 2067.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 378,053 | 0.26 | 1044.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 375,661 | 0.26 | 25836.0 | |
| - | EATON VANCE SHORT DURATION D | COM | 27828V104 | 373,065 | 0.26 | 34607.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 370,082 | 0.26 | 1448.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 355,512 | 0.25 | 2103.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 353,876 | 0.24 | 2974.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352,577 | 0.24 | 6119.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.24 | 300.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 343,817 | 0.24 | 4231.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,671 | 0.23 | 583.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 336,495 | 0.23 | 2971.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,386 | 0.23 | 1533.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 334,995 | 0.23 | 5750.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,872 | 0.23 | 486.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 326,065 | 0.23 | 14146.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 323,804 | 0.22 | 11074.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 322,045 | 0.22 | 422.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 321,630 | 0.22 | 30200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 309,529 | 0.21 | 2040.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 308,849 | 0.21 | 290.0 |
| - | TIDAL TRUST III | ROCKEFELLER NEW | 45259A852 | 306,115 | 0.21 | 12341.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 304,303 | 0.21 | 39418.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 289,550 | 0.2 | 821.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 287,298 | 0.2 | 2981.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 285,137 | 0.2 | 807.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 284,256 | 0.2 | 1492.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 278,391 | 0.19 | 779.0 |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 273,250 | 0.19 | 12500.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 268,305 | 0.19 | 3729.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 263,446 | 0.18 | 1681.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 262,763 | 0.18 | 2540.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 258,924 | 0.18 | 11943.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 258,567 | 0.18 | 3056.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 255,303 | 0.18 | 5700.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 253,490 | 0.18 | 9921.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 253,435 | 0.18 | 6050.0 | |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 251,980 | 0.17 | 43000.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 245,539 | 0.17 | 3240.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 244,836 | 0.17 | 5400.0 | |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 241,043 | 0.17 | 15900.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 240,120 | 0.17 | 9200.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 239,396 | 0.17 | 715.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237,644 | 0.16 | 978.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 234,869 | 0.16 | 4422.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,447 | 0.16 | 1500.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,972 | 0.15 | 5219.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 217,214 | 0.15 | 10033.0 | |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 216,257 | 0.15 | 12450.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 214,858 | 0.15 | 1625.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 212,369 | 0.15 | 1858.0 |
| - | DISNEY WALT CO | COM | 254687106 | 210,403 | 0.15 | 2186.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 210,392 | 0.15 | 8402.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 210,190 | 0.15 | 175.0 |
| - | GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | 208,168 | 0.14 | 6350.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 207,749 | 0.14 | 1571.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 204,733 | 0.14 | 2192.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204,618 | 0.14 | 5025.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 203,996 | 0.14 | 5612.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 203,705 | 0.14 | 4025.0 | |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 202,419 | 0.14 | 1350.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 181,910 | 0.13 | 16689.0 | |
| - | FORD MTR CO | COM | 345370860 | 141,238 | 0.1 | 10161.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 139,375 | 0.1 | 12500.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 127,520 | 0.09 | 11275.0 | |
| OBE | NEW | OBSIDIAN ENERGY LTD | COM | 674482203 | 121,934 | 0.08 | 14998.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110,832 | 0.08 | 14065.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 93,975 | 0.06 | 31325.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 74,755 | 0.05 | 10485.0 | |
| RERE | ADDED | ATRENEW INC | SPONSORED ADS | 00138L108 | 54,180 | 0.04 | 14000.0 |
| QTRX | UNCHANGED | QUANTERIX CORP | COM | 74766Q101 | 54,000 | 0.04 | 12500.0 |
| AGEN | UNCHANGED | AGENUS INC | COM NEW | 00847G804 | 39,015 | 0.03 | 12750.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | COM | 14147L108 | 29,270 | 0.02 | 22515.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 144,583,933 | 138 | 3.191035 | 0.150148 | 5.45785 |
| 2026-03-31 | 2026-04-08 | 123,719,063 | 120 | 3.181131 | 0.148199 | 5.671845 |
| 2025-12-31 | 2026-01-09 | 118,392,733 | 109 | 3.094513 | 0.145505 | 5.165348 |
| 2025-09-30 | 2025-11-05 | 113,007,189 | 109 | 3.212703 | 0.144887 | 4.9996 |
| 2025-03-31 | 2025-04-23 | 97,990,186 | 102 | 3.306411 | 0.145618 | 5.392849 |
| 2024-12-31 | 2025-02-04 | 103,908,752 | 106 | 3.709774 | 0.165652 | 6.274253 |