Post Resch Tallon Group

PITTSFORD, NYfiles as Post Resch Tallon Group Inc.

$145m in 138 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$145m

Stocks

138

Top 10 share

44.4%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Kinder MorganKMI
0.4% of the fund
Texas Pacific LandTPL
0.4% of the fund
IntelINTC
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Index FDSVOO
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
Tidal Trust IIIRMNY
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
CVS HealthCVS
0.2% of the fund
Adams Diversified Equity FundADX
0.2% of the fund
Tema ETF TrustVOLT
0.2% of the fund
CoupangCPNG
0.1% of the fund
ARK ETF TRARKQ
0.1% of the fund
Walt DisneyDIS
0.1% of the fund
Permian Basin Royalty TrustPBT
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Vanguard World FDESGV
0.1% of the fund
Reaves Utility Income FundUTG
0.1% of the fund
Pacer FDS TRCALF
0.1% of the fund
NWPX InfrastructureNWPX
0.1% of the fund
AGNC InvestmentAGNC
0.1% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
Obsidian EnergyOBE
<0.1% of the fund
Highland Opportunities & Income FundHFRO
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
5.8% of the fund
+3%
Vanguard Specialized FundsVIG
2.9% of the fund
+4%
Pacer FDS TRCOWZ
2.7% of the fund
+3%
Ishares TRDGRO
1.6% of the fund
+2%
Invesco Exchange Traded FD TPWB
1.6% of the fund
+85%
MicrosoftMSFT
1.2% of the fund
+14%
NvidiaNVDA
1.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
1.2% of the fund
+8%
International Business MachinesIBM
1.0% of the fund
+3%
Omega Healthcare InvestorsOHI
0.9% of the fund
+9%
Vanguard Index FDSVB
0.9% of the fund
+6%
Kayne Anderson Energy Infrastructure FundKYN
0.8% of the fund
+6%
Annaly Capital ManagementNLY
0.6% of the fund
+13%
Spdr Gold TRGLD
0.6% of the fund
+2%
United BancorpUBCP
0.6% of the fund
+29%
Amazon.comAMZN
0.6% of the fund
+4%
Vanguard BD Index FDSBND
0.4% of the fund
+34%
TeslaTSLA
0.4% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+49%
Eaton Vance Tax-Managed GlobXEXGX
0.4% of the fund
+36%
Park Hotels & ResortsPK
0.3% of the fund
+24%
Ishares TRICF
0.3% of the fund
+2%
Eaton Vance Short Duration DXEVGX
0.3% of the fund
+25%
Coca-ColaKO
0.2% of the fund
+4%
Pacer FDS TRPTLC
0.2% of the fund
+6%

Cut

Sold some of their stake.

ExelixisEXEL
1.9% of the fund
-11%
Berkshire HathawayBRK-B
1.7% of the fund
-17%
Ishares TRIWY
1.5% of the fund
-2%
PaychexPAYX
0.7% of the fund
-3%
Wisdomtree TRDLN
0.5% of the fund
-2%
Siren ETF TR
0.4% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-4%
MerckMRK
0.3% of the fund
-2%
BroadcomAVGO
0.3% of the fund
-21%
Spdr Series TrustSPYG
0.2% of the fund
-3%
Bristol-Myers SquibbBMY
0.2% of the fund
-3%
Invesco Exchange Traded FD TPDP
0.2% of the fund
-4%
Spdr Series TrustJNK
0.2% of the fund
-5%
AlphabetGOOGL
0.2% of the fund
-3%
Wisdomtree TREZM
0.2% of the fund
-3%
Select Sector Spdr TRXLU
0.2% of the fund
-5%
Vertiv HoldingsVRT
0.2% of the fund
-37%
Invesco Exch Traded FD TR IIPCY
0.2% of the fund
-4%
Guinness Atkinson FDSDIVS
0.1% of the fund
-10%

Sold out

Sold their entire stake.

DigimarcDMRC
-100%
EL Paso Energy CAP TR I
-100%
Palantir TechnologiesPLTR
-100%
MarqetaMQ
-100%
CardlyticsCDLX
-100%

Holdings

Ishares TRIVV
Share
10.4%
Value
$15m
Shares
20,005
Held
Ishares TRIWV
Share
8.2%
Value
$12m
Shares
27,757
Held
Invesco QQQ TRQQQ
Share
5.8%
Value
$8m
Shares
11,426
+3%
Broadstone Net LeaseBNL
Share
3.6%
Value
$5m
Shares
253,362
Held
Ishares TRIJR
Share
3.5%
Value
$5m
Shares
33,841
Held
Vanguard Specialized FundsVIG
Share
2.9%
Value
$4m
Shares
17,710
+4%
Spdr Series TrustSPMD
Share
2.8%
Value
$4m
Shares
60,612
Held
Pacer FDS TRCOWZ
Share
2.7%
Value
$4m
Shares
63,735
+3%
Ishares TRUSRT
Share
2.4%
Value
$4m
Shares
52,702
Held
Ishares TRPFF
Share
2.0%
Value
$3m
Shares
95,296
Held
Vanguard Intl Equity Index FVEU
Share
1.9%
Value
$3m
Shares
33,644
Held
ExelixisEXEL
Share
1.9%
Value
$3m
Shares
50,397
-11%
Ishares TRIWP
Share
1.7%
Value
$3m
Shares
17,207
Held
Berkshire HathawayBRK-B
Share
1.7%
Value
$3m
Shares
5,008
-17%
ARK ETF TRARKK
Share
1.7%
Value
$2m
Shares
30,333
Held
Ishares TRDGRO
Share
1.6%
Value
$2m
Shares
31,350
+2%
Invesco Exchange Traded FD TPWB
Share
1.6%
Value
$2m
Shares
13,609
+85%
CorningGLW
Share
1.6%
Value
$2m
Shares
8,943
Held
Ishares TRIWY
Share
1.5%
Value
$2m
Shares
7,613
-2%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
4,790
+14%
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,037
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
8,632
+3%
J P Morgan Exchange Traded FJEPI
Share
1.2%
Value
$2m
Shares
30,477
+8%
Pacer FDS TRCOWG
Share
1.2%
Value
$2m
Shares
41,583
Held
T-Mobile USTMUS
Share
1.1%
Value
$2m
Shares
9,738
Held
International Business MachinesIBM
Share
1.0%
Value
$1m
Shares
5,125
+3%
Omega Healthcare InvestorsOHI
Share
0.9%
Value
$1m
Shares
28,685
+9%
Vanguard Index FDSVB
Share
0.9%
Value
$1m
Shares
4,276
+6%
CodexisCDXS
Share
0.9%
Value
$1m
Shares
563,478
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
9,052
Held
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
9,563
Held
Asure SoftwareASUR
Share
0.8%
Value
$1m
Shares
138,871
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.8%
Value
$1m
Shares
78,545
+6%
PaychexPAYX
Share
0.7%
Value
$1m
Shares
10,526
-3%
Fidelity Merrimack STR TRFBND
Share
0.7%
Value
$1m
Shares
22,522
Held
Annaly Capital ManagementNLY
Share
0.6%
Value
$920,647
Shares
41,174
+13%
ARK ETF TRARKG
Share
0.6%
Value
$916,614
Shares
21,793
Held
Spdr Gold TRGLD
Share
0.6%
Value
$910,635
Shares
2,472
+2%
United BancorpUBCP
Share
0.6%
Value
$884,114
Shares
55,675
+29%
Amazon.comAMZN
Share
0.6%
Value
$824,656
Shares
3,460
+4%
Ishares TRUSMV
Share
0.5%
Value
$775,297
Shares
8,038
Held
PfizerPFE
Share
0.5%
Value
$735,447
Shares
30,542
Held
Wisdomtree TRDLN
Share
0.5%
Value
$682,427
Shares
7,085
-2%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$628,417
Shares
12,136
Held
GE VernovaGEV
Share
0.4%
Value
$612,102
Shares
521
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$608,246
Shares
8,286
+34%
Siren ETF TR
Share
0.4%
Value
$601,715
Shares
6,565
-2%
Kinder MorganKMI
Share
0.4%
Value
$559,187
Shares
17,491
New
TeslaTSLA
Share
0.4%
Value
$552,248
Shares
1,313
+3%
General ElectricGE
Share
0.4%
Value
$548,636
Shares
1,468
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$548,129
Shares
734
+49%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$532,968
Shares
1,116
-4%
ConocoPhillipsCOP
Share
0.4%
Value
$531,028
Shares
5,108
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.4%
Value
$525,872
Shares
53,606
+36%
Texas Pacific LandTPL
Share
0.4%
Value
$508,018
Shares
1,161
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$499,743
Shares
1,968
Held
IntelINTC
Share
0.3%
Value
$495,966
Shares
3,552
New
Park Hotels & ResortsPK
Share
0.3%
Value
$489,030
Shares
34,318
+24%
Spdr Series TrustSPIP
Share
0.3%
Value
$487,098
Shares
18,968
Held
MerckMRK
Share
0.3%
Value
$439,727
Shares
3,422
-2%
Ishares TRICF
Share
0.3%
Value
$432,832
Shares
6,400
+2%
AbbVieABBV
Share
0.3%
Value
$418,729
Shares
1,664
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$409,725
Shares
6,864
Held
Spdr Series TrustSPTM
Share
0.3%
Value
$408,737
Shares
4,502
Held
BroadcomAVGO
Share
0.3%
Value
$384,172
Shares
1,017
-21%
QualcommQCOM
Share
0.3%
Value
$381,961
Shares
2,067
Held
AmgenAMGN
Share
0.3%
Value
$378,053
Shares
1,044
Held
Hancock John PFD Income FD IHPS
Share
0.3%
Value
$375,661
Shares
25,836
Held
Eaton Vance Short Duration DXEVGX
Share
0.3%
Value
$373,065
Shares
34,607
+25%
Marathon PetroleumMPC
Share
0.3%
Value
$370,082
Shares
1,448
Held
Phillips 66PSX
Share
0.2%
Value
$355,512
Shares
2,103
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$353,876
Shares
2,974
-3%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$352,577
Shares
6,119
-3%
Micron TechnologyMU
Share
0.2%
Value
$346,287
Shares
300
New
Coca-ColaKO
Share
0.2%
Value
$343,817
Shares
4,231
+4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$338,671
Shares
583
New
WalmartWMT
Share
0.2%
Value
$336,495
Shares
2,971
Held
Ishares TRQUAL
Share
0.2%
Value
$336,386
Shares
1,533
Held
Pacer FDS TRPTLC
Share
0.2%
Value
$334,995
Shares
5,750
+6%
Vanguard Index FDSVOO
Share
0.2%
Value
$333,872
Shares
486
New
KeycorpKEY
Share
0.2%
Value
$326,065
Shares
14,146
+3%
Vaneck ETF TrustANGL
Share
0.2%
Value
$323,804
Shares
11,074
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$322,045
Shares
422
New
Red Cat HoldingsRCAT
Share
0.2%
Value
$321,630
Shares
30,200
+5%
Invesco Exchange Traded FD TPDP
Share
0.2%
Value
$309,529
Shares
2,040
-4%
CaterpillarCAT
Share
0.2%
Value
$308,849
Shares
290
Held
Tidal Trust IIIRMNY
Share
0.2%
Value
$306,115
Shares
12,341
New
RiverNorth/DoubleLine Strategic Opportunity FundOPP
Share
0.2%
Value
$304,303
Shares
39,418
+32%
Home DepotHD
Share
0.2%
Value
$289,550
Shares
821
Held
Spdr Series TrustJNK
Share
0.2%
Value
$287,298
Shares
2,981
-5%
AlphabetGOOG
Share
0.2%
Value
$285,137
Shares
807
+7%
Select Sector Spdr TRXLK
Share
0.2%
Value
$284,256
Shares
1,492
New
AlphabetGOOGL
Share
0.2%
Value
$278,391
Shares
779
-3%
Syndax PharmaceuticalsSNDX
Share
0.2%
Value
$273,250
Shares
12,500
Held
Altria GroupMO
Share
0.2%
Value
$268,305
Shares
3,729
Held
Novartis AGNVS
Share
0.2%
Value
$263,446
Shares
1,681
Held
CVS HealthCVS
Share
0.2%
Value
$262,763
Shares
2,540
New
Spdr Series TrustBWX
Share
0.2%
Value
$258,924
Shares
11,943
Held
MetLifeMET
Share
0.2%
Value
$258,567
Shares
3,056
Held
PAN American SilverPAAS
Share
0.2%
Value
$255,303
Shares
5,700
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.4%	$15m	20,005	Held
Ishares TRIWV	8.2%	$12m	27,757	Held
Invesco QQQ TRQQQ	5.8%	$8m	11,426	+3%
Broadstone Net LeaseBNL	3.6%	$5m	253,362	Held
Ishares TRIJR	3.5%	$5m	33,841	Held
Vanguard Specialized FundsVIG	2.9%	$4m	17,710	+4%
Spdr Series TrustSPMD	2.8%	$4m	60,612	Held
Pacer FDS TRCOWZ	2.7%	$4m	63,735	+3%
Ishares TRUSRT	2.4%	$4m	52,702	Held
Ishares TRPFF	2.0%	$3m	95,296	Held
Vanguard Intl Equity Index FVEU	1.9%	$3m	33,644	Held
ExelixisEXEL	1.9%	$3m	50,397	-11%
Ishares TRIWP	1.7%	$3m	17,207	Held
Berkshire HathawayBRK-B	1.7%	$3m	5,008	-17%
ARK ETF TRARKK	1.7%	$2m	30,333	Held
Ishares TRDGRO	1.6%	$2m	31,350	+2%
Invesco Exchange Traded FD TPWB	1.6%	$2m	13,609	+85%
CorningGLW	1.6%	$2m	8,943	Held
Ishares TRIWY	1.5%	$2m	7,613	-2%
MicrosoftMSFT	1.2%	$2m	4,790	+14%
AppleAAPL	1.2%	$2m	6,037	Held
NvidiaNVDA	1.2%	$2m	8,632	+3%
J P Morgan Exchange Traded FJEPI	1.2%	$2m	30,477	+8%
Pacer FDS TRCOWG	1.2%	$2m	41,583	Held
T-Mobile USTMUS	1.1%	$2m	9,738	Held
International Business MachinesIBM	1.0%	$1m	5,125	+3%
Omega Healthcare InvestorsOHI	0.9%	$1m	28,685	+9%
Vanguard Index FDSVB	0.9%	$1m	4,276	+6%
CodexisCDXS	0.9%	$1m	563,478	Held
ExxonMobil HoldingsXOM	0.9%	$1m	9,052	Held
Cisco SystemsCSCO	0.8%	$1m	9,563	Held
Asure SoftwareASUR	0.8%	$1m	138,871	Held
Kayne Anderson Energy Infrastructure FundKYN	0.8%	$1m	78,545	+6%
PaychexPAYX	0.7%	$1m	10,526	-3%
Fidelity Merrimack STR TRFBND	0.7%	$1m	22,522	Held
Annaly Capital ManagementNLY	0.6%	$920,647	41,174	+13%
ARK ETF TRARKG	0.6%	$916,614	21,793	Held
Spdr Gold TRGLD	0.6%	$910,635	2,472	+2%
United BancorpUBCP	0.6%	$884,114	55,675	+29%
Amazon.comAMZN	0.6%	$824,656	3,460	+4%
Ishares TRUSMV	0.5%	$775,297	8,038	Held
PfizerPFE	0.5%	$735,447	30,542	Held
Wisdomtree TRDLN	0.5%	$682,427	7,085	-2%
Spdr Index SHS FDSSPEM	0.4%	$628,417	12,136	Held
GE VernovaGEV	0.4%	$612,102	521	Held
Vanguard BD Index FDSBND	0.4%	$608,246	8,286	+34%
Siren ETF TR	0.4%	$601,715	6,565	-2%
Kinder MorganKMI	0.4%	$559,187	17,491	New
TeslaTSLA	0.4%	$552,248	1,313	+3%
General ElectricGE	0.4%	$548,636	1,468	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$548,129	734	+49%
Taiwan Semiconductor ManufacturingTSM	0.4%	$532,968	1,116	-4%
ConocoPhillipsCOP	0.4%	$531,028	5,108	Held
Eaton Vance Tax-Managed GlobXEXGX	0.4%	$525,872	53,606	+36%
Texas Pacific LandTPL	0.4%	$508,018	1,161	New
Johnson & JohnsonJNJ	0.3%	$499,743	1,968	Held
IntelINTC	0.3%	$495,966	3,552	New
Park Hotels & ResortsPK	0.3%	$489,030	34,318	+24%
Spdr Series TrustSPIP	0.3%	$487,098	18,968	Held
MerckMRK	0.3%	$439,727	3,422	-2%
Ishares TRICF	0.3%	$432,832	6,400	+2%
AbbVieABBV	0.3%	$418,729	1,664	Held
Vanguard Intl Equity Index FVWO	0.3%	$409,725	6,864	Held
Spdr Series TrustSPTM	0.3%	$408,737	4,502	Held
BroadcomAVGO	0.3%	$384,172	1,017	-21%
QualcommQCOM	0.3%	$381,961	2,067	Held
AmgenAMGN	0.3%	$378,053	1,044	Held
Hancock John PFD Income FD IHPS	0.3%	$375,661	25,836	Held
Eaton Vance Short Duration DXEVGX	0.3%	$373,065	34,607	+25%
Marathon PetroleumMPC	0.3%	$370,082	1,448	Held
Phillips 66PSX	0.2%	$355,512	2,103	Held
Spdr Series TrustSPYG	0.2%	$353,876	2,974	-3%
Bristol-Myers SquibbBMY	0.2%	$352,577	6,119	-3%
Micron TechnologyMU	0.2%	$346,287	300	New
Coca-ColaKO	0.2%	$343,817	4,231	+4%
Advanced Micro DevicesAMD	0.2%	$338,671	583	New
WalmartWMT	0.2%	$336,495	2,971	Held
Ishares TRQUAL	0.2%	$336,386	1,533	Held
Pacer FDS TRPTLC	0.2%	$334,995	5,750	+6%
Vanguard Index FDSVOO	0.2%	$333,872	486	New
KeycorpKEY	0.2%	$326,065	14,146	+3%
Vaneck ETF TrustANGL	0.2%	$323,804	11,074	Held
CrowdStrike HoldingsCRWD	0.2%	$322,045	422	New
Red Cat HoldingsRCAT	0.2%	$321,630	30,200	+5%
Invesco Exchange Traded FD TPDP	0.2%	$309,529	2,040	-4%
CaterpillarCAT	0.2%	$308,849	290	Held
Tidal Trust IIIRMNY	0.2%	$306,115	12,341	New
RiverNorth/DoubleLine Strategic Opportunity FundOPP	0.2%	$304,303	39,418	+32%
Home DepotHD	0.2%	$289,550	821	Held
Spdr Series TrustJNK	0.2%	$287,298	2,981	-5%
AlphabetGOOG	0.2%	$285,137	807	+7%
Select Sector Spdr TRXLK	0.2%	$284,256	1,492	New
AlphabetGOOGL	0.2%	$278,391	779	-3%
Syndax PharmaceuticalsSNDX	0.2%	$273,250	12,500	Held
Altria GroupMO	0.2%	$268,305	3,729	Held
Novartis AGNVS	0.2%	$263,446	1,681	Held
CVS HealthCVS	0.2%	$262,763	2,540	New
Spdr Series TrustBWX	0.2%	$258,924	11,943	Held
MetLifeMET	0.2%	$258,567	3,056	Held
PAN American SilverPAAS	0.2%	$255,303	5,700	Held

Showing the largest 100 of 138.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.3% since 30 June 2025.

Where the money is

Technology9.9%

Real estate4.9%

Health care4.6%

Financial services3.8%

Energy2.9%

Industrials1.9%

Media & telecom1.8%

Retail & consumer1.4%

Materials1.3%

Everyday goods0.7%

Utilities0.3%

Other66.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.