Post Resch Tallon Group Inc.

Open in PORT →← all managers

CIK 2054476

13F portfolio (2026-Q1)

$124M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

118

Top 5

31.5%

Top 10

45.4%

Effective N

30.2

HHI

0.033

This quarter

16 new · 0 exit →

By sector

Unclassified66.3%

Information Technology9.3%

Real Estate5.2%

Health Care4.9%

Financials3.4%

Energy2.8%

Materials2.2%

Communication Services2.2%

Other3.6%

By market cap

Unknown67.8%

Mega (>$200B)13.8%

Large ($10–200B)10.6%

Mid ($2–10B)4.8%

Micro (<$300M)2.4%

Small ($300M–2B)0.6%

By region

Other66.3%

North America33.2%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.26%	57
Equity Real Estate Investment Trusts (REITs)	5.24%	3
Pharmaceuticals & Biotechnology	4.86%	11
Technology Hardware & Equipment	2.82%	3
Oil, Gas & Consumable Fuels	2.78%	6
Semiconductors & Semiconductor Equipment	2.09%	4
Software	1.84%	4
Diversified Telecommunication Services	1.82%	2
Metals & Mining	1.45%	3
Software & IT Services	1.33%	3
Specialty Retail	1.12%	4
Banks	0.92%	3
Professional Services	0.80%	1
Chemicals	0.79%	1
Electrical Equipment & Components	0.73%	2
Automobiles & Components	0.48%	2
Utilities	0.39%	2
Beverages	0.25%	1
Hotels, Restaurants & Leisure	0.23%	1
Communications Equipment	0.22%	1
Tobacco	0.19%	1
Insurance	0.18%	1
Machinery	0.17%	1
Life Sciences Tools & Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.68%
2	IWV	ISHARES TR	Unclassified	8.47%
3	QQQ	INVESCO QQQ TR	Unclassified	5.21%
4	BNL	Broadstone Net Lease, Inc.	Real Estate	3.68%
5	IJR	ISHARES TR	Unclassified	3.45%
6	COWZ	PACER FDS TR	Unclassified	3.13%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.98%
8	SPMD	SPDR SERIES TRUST	Unclassified	2.92%
9	USRT	ISHARES TR	Unclassified	2.53%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.34%

63/118 names classified · sector 33.7% of weight · industry 30.7% · mkt cap 32.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyDMRC, AAPL, MSFT, ASUR, NVDA · other

Real EstateBNL, OHI, NLY

Health CareEXEL, PFE, JNJ, ABBV, SNDX · other

FinancialsBRK.B, UBCP, KEY, MET, KKR · other

Communication ServicesTMUS, GOOGL, GOOG, DIS, VZ

EnergyXOM, COP, PSX, MPC, SM · other

MaterialsCDXS, GLW, PAAS, NEM

Consumer DiscretionaryAMZN, TSLA, WMT, HD, PK · other

IndustrialsPAYX, XYL, CAT

Consumer StaplesKO, PEP, MO

UtilitiesAQN, KMI, PPL

UnclassifiedIVV, IWV, QQQ, VIG, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)Post Resch Tallon Group Inc. centroid (Mid Core)

Information TechnologyReal EstateHealth CareEnergyCommunication ServicesConsumer DiscretionaryMaterialsFinancialsIndustrialsConsumer StaplesUtilities

Style box summary for Post Resch Tallon Group Inc.: centroid Mid Core. Heaviest cells: Large Growth 6.4%, Large Core 6.0%, Small Value 5.1%.

Classified: 27.4% of book weight (49/118 names) · unclassified 72.6%: IVV, IWV, QQQ, IJR, COWZ, VIG, SPMD, USRT, BRK.B, PFF +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	20,080	$13M	10.7%	ADD 3%
2	IWVISHARES TR	28,077	$10M	8.5%	ADD 4%
3	QQQINVESCO QQQ TR	11,055	$6M	5.2%	ADD 2%
4	BNLBROADSTONE NET LEASE INC	249,968	$5M	3.7%	HOLD
5	IJRISHARES TR	34,152	$4M	3.5%	ADD 5%
6	COWZPACER FDS TR	61,914	$4M	3.1%	ADD 3%
7	VIGVANGUARD SPECIALIZED FUNDS	17,087	$4M	3.0%	HOLD
8	SPMDSPDR SERIES TRUST	60,645	$4M	2.9%	ADD 6%
9	USRTISHARES TR	52,771	$3M	2.5%	ADD 10%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	6,048	$3M	2.3%	TRIM −2%
11	PFFISHARES TR	93,628	$3M	2.3%	ADD 10%
12	VEUVANGUARD INTL EQUITY INDEX F	34,014	$3M	2.1%	TRIM −5%
13	EXELEXELIXIS INC	56,797	$2M	2.0%	ADD 9%
14	IWPISHARES TR	17,154	$2M	1.8%	HOLD
15	DGROISHARES CORE DIVIDEND GROWTH ETF	30,647	$2M	1.7%	HOLD
16	ARKKARK ETF TR	29,788	$2M	1.7%	HOLD
17	TMUST-MOBILE US INC	9,738	$2M	1.6%	HOLD
18	IWYISHARES TR	7,793	$2M	1.6%	TRIM −7%
19	JEPIJPMorgan Equity Premium Income ETF	28,092	$2M	1.3%	TRIM −4%
20	MSFTMICROSOFT CORP	4,215	$2M	1.3%	ADD 17%
21	AAPLAPPLE INC	6,009	$2M	1.2%	ADD 9%
22	XOMEXXON MOBIL CORP	9,047	$2M	1.2%	ADD 5%
23	NVDANVIDIA CORPORATION	8,405	$1M	1.2%	ADD 4%
24	COWGPacer Large Cap Cash Cows Growth - ETF	41,983	$1M	1.2%	HOLD
25	GLWCORNING INC	9,088	$1M	1.0%	ADD 31%
26	IBMINTERNATIONAL BUSINESS MACHS	4,995	$1M	1.0%	ADD 4%
27	ASURASURE SOFTWARE INC	138,871	$1M	1.0%	HOLD
28	OHIOMEGA HEALTHCARE INVS INC	26,254	$1M	0.9%	HOLD
29	VBVANGUARD INDEX FDS	4,036	$1M	0.9%	ADD 5%
30	GLDSPDR GOLD TR	2,422	$1M	0.9%	ADD 12%
31	KYNKAYNE ANDERSON ENERGY INFRST	74,394	$1M	0.8%	HOLD
32	FBNDFIDELITY TOTAL BOND ETF	22,772	$1M	0.8%	HOLD
33	PAYXPAYCHEX INC	10,811	$985,700	0.8%	ADD 6%
34	CDXSCODEXIS INC	571,478	$974,941	0.8%	ADD 12%
35	PWBINVESCO EXCHANGE TRADED FD T	7,355	$939,748	0.8%	NEW
36	PFEPFIZER INC	30,541	$864,463	0.7%	HOLD
37	DMRCDIGIMARC CORP NEW	163,165	$801,138	0.6%	ADD 18%
38	NLYANNALY CAPITAL MANAGEMENT IN	36,599	$776,261	0.6%	HOLD
39	CSCOCISCO SYS INC	9,602	$754,342	0.6%	TRIM −5%
40	USMVISHARES TR	7,888	$731,014	0.6%	ADD 7%
41	AMZNAMAZON COM INC	3,335	$701,684	0.6%	ADD 5%
42	COPCONOCOPHILLIPS	5,108	$658,574	0.5%	HOLD
43	UBCPUNITED BANCORP INC OHIO	43,175	$656,687	0.5%	HOLD
44	DLNWISDOMTREE TR	7,265	$650,727	0.5%	HOLD
45	ARKGARK ETF TR	22,113	$603,906	0.5%	ADD 6%
46	EL PASO ENERGY CAP TR I	17,491	$579,214	0.5%	NEW
47	SPEMSPDR INDEX SHS FDS	12,134	$571,275	0.5%	TRIM −2%
48	LEADSIREN ETF TR	6,715	$519,875	0.4%	HOLD
49	SPIPSPDR SERIES TRUST	18,993	$491,919	0.4%	ADD 4%
50	JNJJOHNSON & JOHNSON	1,967	$485,395	0.4%	HOLD
51	TSLATESLA INC	1,270	$477,482	0.4%	ADD 4%
52	GEVGE VERNOVA INC	524	$469,877	0.4%	NEW
53	BNDVANGUARD BD INDEX FDS	6,167	$452,774	0.4%	TRIM −5%
54	GEGE AEROSPACE	1,480	$430,516	0.3%	ADD 54%
55	MRKMERCK & CO INC	3,507	$427,363	0.3%	ADD 3%
56	AVGOBROADCOM INC	1,282	$403,997	0.3%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,166	$402,824	0.3%	HOLD
58	BMYBRISTOL-MYERS SQUIBB CO	6,284	$388,131	0.3%	ADD 4%
59	ICFIShares Cohen & Steers REIT ETF	6,250	$387,938	0.3%	ADD 4%
60	RCATRED CAT HLDGS INC	28,795	$379,230	0.3%	ADD 5%
61	PSXPHILLIPS 66	2,110	$378,914	0.3%	HOLD
62	VWOVANGUARD INTL EQUITY INDEX F	6,899	$374,853	0.3%	TRIM −4%
63	AMGNAMGEN INC	1,044	$370,244	0.3%	HOLD
64	ABBVABBVIE INC	1,664	$366,047	0.3%	HOLD
65	SPTMSPDR SERIES TRUST	4,579	$364,717	0.3%	TRIM −7%
66	HPSHANCOCK JOHN PFD INCOME FD I	25,809	$364,686	0.3%	HOLD
67	WMTWALMART INC	2,921	$360,948	0.3%	HOLD
68	MPCMARATHON PETE CORP	1,468	$353,403	0.3%	NEW
69	XEXGXEATON VANCE TAX-MANAGED GLOB	39,372	$345,887	0.3%	HOLD
70	SPYSTATE STR SPDR S&P 500 ETF T	492	$322,292	0.3%	HOLD
71	ANGLVANECK ETF TRUST	11,074	$316,938	0.3%	TRIM −3%
72	PAASPAN AMERN SILVER CORP	5,700	$315,688	0.3%	ADD 36%
73	KOCOCA COLA CO	4,079	$308,987	0.2%	ADD 4%
74	SPYGSPDR SERIES TRUST STATE STREET SPD	3,054	$302,512	0.2%	HOLD
75	SNDXSYNDAX PHARMACEUTICALS INC	12,500	$302,375	0.2%	TRIM −45%
76	JNKSPDR SER TR	3,132	$298,715	0.2%	TRIM −9%
77	VRTVERTIV HOLDINGS CO	1,130	$296,003	0.2%	NEW
78	XEVGXEATON VANCE SHORT DURATION D	27,683	$295,377	0.2%	HOLD
79	QUALISHARES TR	1,533	$295,225	0.2%	TRIM −6%
80	PKPARK HOTELS & RESORTS INC	27,670	$289,156	0.2%	TRIM −7%
81	PTLCPACER FDS TR	5,450	$286,997	0.2%	HOLD
82	SMSM ENERGY CO	9,200	$281,364	0.2%	NEW
83	KEYKEYCORP	13,746	$279,319	0.2%	HOLD
84	AQNALGONQUIN PWR UTILS CORP	43,000	$271,115	0.2%	ADD 59%
85	QCOMQUALCOMM INC	2,067	$268,276	0.2%	NEW
86	BWXSPDR SERIES TRUST	12,163	$267,708	0.2%	TRIM −4%
87	XLESELECT SECTOR SPDR TR	4,419	$266,236	0.2%	NEW
88	HDHOME DEPOT INC	810	$265,700	0.2%	ADD 5%
89	XLUSELECT SECTOR SPDR TR	5,700	$262,142	0.2%	TRIM −10%
90	CHRDCHORD ENERGY CORPORATION	1,858	$261,160	0.2%	NEW
91	NVSNOVARTIS AG	1,681	$260,925	0.2%	HOLD
92	PDPINVESCO EXCHANGE TRADED FD T	2,115	$259,297	0.2%	HOLD
93	MOALTRIA GROUP INC	3,679	$238,954	0.2%	NEW
94	GOOGLALPHABET INC	803	$236,684	0.2%	ADD 14%
95	VZVERIZON COMMUNICATIONS INC	4,609	$230,012	0.2%	NEW
96	OPPRIVERNORTH DOUBLELINE STRATE	29,816	$229,137	0.2%	ADD 72%
97	DVYISHARES TR	1,500	$226,782	0.2%	HOLD
98	EZMWISDOMTREE TR	3,340	$225,083	0.2%	HOLD
99	GOOGALPHABET INC	756	$221,848	0.2%	ADD 8%
100	PLTRPALANTIR TECHNOLOGIES INC	1,500	$220,824	0.2%	TRIM −11%
101	PCYINVESCO EXCH TRADED FD TR II	10,463	$219,828	0.2%	HOLD
102	NEMNEWMONT CORP	1,942	$216,803	0.2%	NEW
103	METMETLIFE INC	3,056	$216,746	0.2%	HOLD
104	PPLPPL CORP	5,612	$214,412	0.2%	NEW
105	DIVSGUINNESS ATKINSON FDS	7,025	$213,240	0.2%	NEW
106	VBRVANGUARD INDEX FDS	978	$213,165	0.2%	TRIM −3%
107	CATCATERPILLAR INC	290	$210,097	0.2%	NEW
108	NWBINORTHWEST BANCSHARES INC MD	15,900	$203,202	0.2%	ADD 53%
109	BCXBLACKROCK RES & COMMODITIES	11,275	$137,386	0.1%	HOLD
110	FFORD MTR CO	10,161	$118,071	0.1%	TRIM −3%
111	MQMARQETA INC	27,500	$111,650	0.1%	TRIM −5%
112	JPCNUVEEN PFD & INCOME OPPORTUN	14,065	$107,808	0.1%	TRIM −3%
113	VVRINVESCO SR INCOME TR	31,325	$100,083	0.1%	TRIM −13%
114	REREATRENEW INC	12,000	$57,090	0.0%	NEW
115	QTRXQUANTERIX CORP	12,500	$44,950	0.0%	ADD 8%
116	AGENAGENUS INC	12,750	$43,744	0.0%	HOLD
117	CRDFCARDIFF ONCOLOGY INC	22,515	$38,501	0.0%	HOLD
118	CDLXCARDLYTICS INC	20,000	$20,002	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

17K

18K

20K

$13M

IWVISHARES TR

23K

24K

27K

28K

$10M

QQQINVESCO QQQ TR

10K

11K

$6M

BNLBROADSTONE NET LEASE INC

298K

295K

297K

300K

253K

250K

$5M

IJRISHARES TR

27K

28K

33K

34K

$4M

COWZPACER FDS TR

54K

56K

55K

57K

60K

62K

$4M

VIGVANGUARD SPECIALIZED FUNDS

17K

$4M

SPMDSPDR SERIES TRUST

43K

47K

57K

61K

$4M

USRTISHARES TR

31K

35K

36K

48K

53K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

PFFISHARES TR

55K

61K

62K

64K

85K

94K

$3M

VEUVANGUARD INTL EQUITY INDEX F

39K

38K

37K

36K

34K

$3M

EXELEXELIXIS INC

77K

73K

72K

52K

57K

$2M

IWPISHARES TR

15K

16K

17K

$2M

DGROISHARES CORE DIVIDEND GROWTH ETF

26K

29K

30K

31K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Post Resch Tallon Group Inc.