Post Resch Tallon Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.7M
Q ending 2026-03-31
Prior quarter
$118.4M
Q ending 2025-12-31
Change
+4.5% QoQ · +26.3% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $13.2M | 20K |
| Ishares Tr | IWV | Shares | $10.5M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $6.4M | 11K |
| Broadstone Net Lease Inc | BNL | Shares | $4.6M | 250K |
| Ishares Tr | IJR | Shares | $4.3M | 34K |
| Pacer Fds Tr | COWZ | Shares | $3.9M | 62K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Spdr Series Trust | SPMD | Shares | $3.6M | 61K |
| Ishares Tr | USRT | Shares | $3.1M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Ishares Tr | PFF | Shares | $2.8M | 94K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.6M | 34K |
| Exelixis Inc | EXEL | Shares | $2.5M | 57K |
| Ishares Tr | IWP | Shares | $2.2M | 17K |
| Ishares Tr | DGRO | Shares | $2.2M | 31K |
| Ark Etf Tr | ARKK | Shares | $2.1M | 30K |
| T-Mobile Us Inc | TMUS | Shares | $2.0M | 10K |
| Ishares Tr | IWY | Shares | $2.0M | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.6M | 28K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 8K |
| Pacer Fds Tr | COWG | Shares | $1.4M | 42K |
| Corning Inc | GLW | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Asure Software Inc | ASUR | Shares | $1.2M | 139K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.1M | 26K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.0M | 74K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.0M | 23K |
| Paychex Inc | PAYX | Shares | $986K | 11K |
| Codexis Inc | CDXS | Shares | $975K | 571K |
| Invesco Exchange Traded Fd T | PWB | Shares | $940K | 7K |
| Pfizer Inc | PFE | Shares | $864K | 31K |
| Digimarc Corp New | Shares | $801K | 163K | |
| Annaly Capital Management In | NLY | Shares | $776K | 37K |
| Cisco Sys Inc | CSCO | Shares | $754K | 10K |
| Ishares Tr | USMV | Shares | $731K | 8K |
| Amazon Com Inc | AMZN | Shares | $702K | 3K |
| Conocophillips | COP | Shares | $659K | 5K |
| United Bancorp Inc Ohio | UBCP | Shares | $657K | 43K |
| Wisdomtree Tr | DLN | Shares | $651K | 7K |
| Ark Etf Tr | ARKG | Shares | $604K | 22K |
| El Paso Energy Cap Tr I | KMI 4.75 03/31/28 | Shares | $579K | 17K |
| Spdr Index Shs Fds | SPEM | Shares | $571K | 12K |
| Siren Etf Tr | Shares | $520K | 7K | |
| Spdr Series Trust | SPIP | Shares | $492K | 19K |
| Johnson & Johnson | JNJ | Shares | $485K | 2K |
| Tesla Inc | TSLA | Shares | $477K | 1K |
| Ge Vernova Inc | GEV | Shares | $470K | 524 |
| Vanguard Bd Index Fds | BND | Shares | $453K | 6K |
| Ge Aerospace | GE | Shares | $431K | 1K |
| Merck & Co Inc | MRK | Shares | $427K | 4K |
| Broadcom Inc | AVGO | Shares | $404K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $403K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $388K | 6K |
| Ishares Tr | ICF | Shares | $388K | 6K |
| Red Cat Hldgs Inc | RCAT | Shares | $379K | 29K |
| Phillips 66 | PSX | Shares | $379K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $375K | 7K |
| Amgen Inc | AMGN | Shares | $370K | 1K |
| Abbvie Inc | ABBV | Shares | $366K | 2K |
| Spdr Series Trust | SPTM | Shares | $365K | 5K |
| Hancock John Pfd Income Fd I | HPS | Shares | $365K | 26K |
| Walmart Inc | WMT | Shares | $361K | 3K |
| Marathon Pete Corp | MPC | Shares | $353K | 1K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $346K | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $322K | 492 |
| Vaneck Etf Trust | ANGL | Shares | $317K | 11K |
| Pan Amern Silver Corp | PAAS | Shares | $316K | 6K |
| Coca Cola Co | KO | Shares | $309K | 4K |
| Spdr Series Trust | SPYG | Shares | $303K | 3K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $302K | 13K |
| Spdr Series Trust | JNK | Shares | $299K | 3K |
| Vertiv Holdings Co | VRT | Shares | $296K | 1K |
| Eaton Vance Short Duration D | XEVGX | Shares | $295K | 28K |
| Ishares Tr | QUAL | Shares | $295K | 2K |
| Park Hotels & Resorts Inc | PK | Shares | $289K | 28K |
| Pacer Fds Tr | PTLC | Shares | $287K | 5K |
| Sm Energy Company | SM | Shares | $281K | 9K |
| Keycorp | KEY | Shares | $279K | 14K |
| Algonquin Power & Utilities | AQN | Shares | $271K | 43K |
| Qualcomm Inc | QCOM | Shares | $268K | 2K |
| Spdr Series Trust | BWX | Shares | $268K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $266K | 4K |
| Home Depot Inc | HD | Shares | $266K | 810 |
| Select Sector Spdr Tr | XLU | Shares | $262K | 6K |
| Chord Energy Corporation | CHRD | Shares | $261K | 2K |
| Novartis Ag | NVS | Shares | $261K | 2K |
| Invesco Exchange Traded Fd T | PDP | Shares | $259K | 2K |
| Altria Group Inc | MO | Shares | $239K | 4K |
| Alphabet Inc | GOOGL | Shares | $237K | 803 |
| Verizon Communications Inc | VZ | Shares | $230K | 5K |
| Rivernorth Doubleline Strate | OPP | Shares | $229K | 30K |
| Ishares Tr | DVY | Shares | $227K | 2K |
| Wisdomtree Tr | EZM | Shares | $225K | 3K |
| Alphabet Inc | GOOG | Shares | $222K | 756 |
| Palantir Technologies Inc | PLTR | Shares | $221K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.