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PRTG

Post Resch Tallon Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.9M
Cap. Flow
+$6.26M
Cap. Flow %
4.33%
Top 10 Hldgs %
44.37%
Holding
145
New
25
Increased
47
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$949K
2
KMI icon
Kinder Morgan
KMI
+$564K
3
TPL icon
Texas Pacific Land
TPL
+$471K
4
INTC icon
Intel
INTC
+$359K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$801K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
4
EXEL icon
Exelixis
EXEL
+$312K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 10.41%
3 Real Estate 5.67%
4 Healthcare 5.51%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$1.44M 1%
5,125
+130
+3% +$32.8K
OHI icon
27
Omega Healthcare
OHI
$14.1B
$1.37M 0.95%
28,685
+2,431
+9% +$113K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.3M 0.9%
4,276
+240
+6% +$68.8K
CDXS icon
29
Codexis
CDXS
$160M
$1.27M 0.88%
563,478
-8,000
-1% -$19.9K
XOM icon
30
ExxonMobil
XOM
$656B
$1.24M 0.86%
9,052
+5
+0.1% +$748
CSCO icon
31
Cisco
CSCO
$431B
$1.12M 0.78%
9,563
-39
-0.4% -$4.08K
ASUR icon
32
Asure Software
ASUR
$268M
$1.1M 0.76%
138,871
– –
KYN icon
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.09M 0.75%
78,545
+4,151
+6% +$57.5K
PAYX icon
34
Paychex
PAYX
$43.3B
$1.04M 0.72%
10,526
-285
-3% -$27K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.1B
$1.02M 0.71%
22,522
-250
-1% -$11.4K
NLY icon
36
Annaly Capital Management
NLY
$17.2B
$921K 0.64%
41,174
+4,575
+13% +$101K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$2B
$917K 0.63%
21,793
-320
-1% -$10.2K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$911K 0.63%
2,472
+50
+2% +$20.7K
UBCP icon
39
United Bancorp
UBCP
$91.1M
$884K 0.61%
55,675
+12,500
+29% +$197K
AMZN icon
40
Amazon
AMZN
$2.79T
$825K 0.57%
3,460
+125
+4% +$31.4K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$775K 0.54%
8,038
+150
+2% +$14.2K
PFE icon
42
Pfizer
PFE
$162B
$735K 0.51%
30,542
+1
+0% +$26
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$682K 0.47%
7,085
-180
-2% -$17K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$628K 0.43%
12,136
+2
+0% +$102
GEV icon
45
GE Vernova
GEV
$251B
$612K 0.42%
521
-3
-0.6% -$3.06K
BND icon
46
Vanguard Total Bond Market
BND
$160B
$608K 0.42%
8,286
+2,119
+34% +$155K
LEAD
47
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$602K 0.42%
6,565
-150
-2% -$12.8K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$559K 0.39%
+17,491
New +$564K
TSLA icon
49
Tesla
TSLA
$1.4T
$552K 0.38%
1,313
+43
+3% +$17.1K
GE icon
50
GE Aerospace
GE
$350B
$549K 0.38%
1,468
-12
-0.8% -$3.76K
1
2
3 4 5

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CG
Clifford Group Wayland, Massachusetts $145M AUM 21.76% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $145M AUM 30.64% 1-Year Est. Return
NFP
NorthLanding Financial Partners Rochester, New York $145M AUM 17.85% 1-Year Est. Return
SIP
Snowwater Investment Partners Fairfield, Connecticut $145M AUM
SO
Sierra Ocean Ripon, California $144M AUM 25.31% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $145M AUM 36.75% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $145M AUM
GWM
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Post Resch Tallon Group's Q2 2026 Portfolio in Review

As of Q2 2026, Post Resch Tallon Group held 145 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Post Resch Tallon Group deployed $6.26M of net new capital in Q2 2026, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was Kinder Morgan: 17,491 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $500K trimmed.

  • Post Resch Tallon Group's largest Q2 2026 buy was Kinder Morgan: 17,491 shares worth $559K.
  • Post Resch Tallon Group added most to Invesco Large Cap Growth ETF in Q2 2026, an estimated $949K increase.
  • Post Resch Tallon Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $500K.
  • Post Resch Tallon Group fully exited Digimarc Corp in Q2 2026, selling an estimated $801K.
  • Post Resch Tallon Group's ten largest holdings make up 44% of its $145M portfolio in Q2 2026.
  • Post Resch Tallon Group opened 25 new positions and closed 7 in Q2 2026.
  • Post Resch Tallon Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Post Resch Tallon Group's 13F filing for Q2 2026, filed 7 Jul 2026.