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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
+0.35%
1 Year Est. Return
+25.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.33M
Cap. Flow
+$6.71M
Cap. Flow %
5.42%
Top 10 Hldgs %
45.4%
Holding
127
New
18
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$973K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$881K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$427K
4
GEV icon
GE Vernova
GEV
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$485K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$264K
3
SNDX icon
Syndax Pharmaceuticals
SNDX
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K
5
ABT icon
Abbott
ABT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 5.68%
3 Real Estate 5.47%
4 Financials 3.44%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.21M 0.98%
4,995
+183
+4% +$49.5K
ASUR icon
27
Asure Software
ASUR
$237M
$1.19M 0.96%
138,871
– –
OHI icon
28
Omega Healthcare
OHI
$15.4B
$1.15M 0.93%
26,254
-350
-1% -$16K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$1.06M 0.86%
4,036
+199
+5% +$53.9K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.05M 0.85%
2,422
+250
+12% +$112K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.05M 0.85%
74,394
-1,426
-2% -$19.2K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.2B
$1.04M 0.84%
22,772
+266
+1% +$12.3K
PAYX icon
33
Paychex
PAYX
$42.3B
$986K 0.8%
10,811
+605
+6% +$59.9K
CDXS icon
34
Codexis
CDXS
$136M
$975K 0.79%
571,478
+59,730
+12% +$85.2K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.24B
$940K 0.76%
+7,355
New +$973K
PFE icon
36
Pfizer
PFE
$144B
$864K 0.7%
30,541
+15
+0% +$399
DMRC icon
37
Digimarc Corp
DMRC
$145M
$801K 0.65%
163,165
+24,382
+18% +$135K
NLY icon
38
Annaly Capital Management
NLY
$17.4B
$776K 0.63%
36,599
-310
-0.8% -$7.06K
CSCO icon
39
Cisco
CSCO
$456B
$754K 0.61%
9,602
-516
-5% -$40.4K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$731K 0.59%
7,888
+530
+7% +$50.3K
AMZN icon
41
Amazon
AMZN
$2.48T
$702K 0.57%
3,335
+156
+5% +$34.3K
COP icon
42
ConocoPhillips
COP
$139B
$659K 0.53%
5,108
– –
UBCP icon
43
United Bancorp
UBCP
$92.1M
$657K 0.53%
43,175
+250
+0.6% +$3.69K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$651K 0.53%
7,265
+100
+1% +$9.09K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.54B
$604K 0.49%
22,113
+1,310
+6% +$38.4K
EP.PRC icon
46
El Paso Energy Capital Trust I
EP.PRC
$223M
$579K 0.47%
+17,491
New +$881K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$571K 0.46%
12,134
-300
-2% -$14.6K
LEAD
48
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$520K 0.42%
6,715
– –
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$492K 0.4%
18,993
+690
+4% +$18K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$485K 0.39%
1,967
+24
+1% +$5.59K
1
2
3 4 5

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CGF
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I
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CFP
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KK
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C
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MCM
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ACM
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Post Resch Tallon Group's Q1 2026 Portfolio in Review

As of Q1 2026, Post Resch Tallon Group held 127 positions worth $124M, up 4.5% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Post Resch Tallon Group deployed $6.71M of net new capital in Q1 2026, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Invesco Large Cap Growth ETF: 7,355 shares worth $940K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Syndax Pharmaceuticals, an estimated $224K trimmed.

  • Post Resch Tallon Group's largest Q1 2026 buy was Invesco Large Cap Growth ETF: 7,355 shares worth $940K.
  • Post Resch Tallon Group added most to iShares Russell 3000 ETF in Q1 2026, an estimated $427K increase.
  • Post Resch Tallon Group's biggest Q1 2026 reduction was Syndax Pharmaceuticals, cutting an estimated $224K.
  • Post Resch Tallon Group fully exited Kinder Morgan in Q1 2026, selling an estimated $485K.
  • Post Resch Tallon Group's ten largest holdings make up 45% of its $124M portfolio in Q1 2026.
  • Post Resch Tallon Group opened 18 new positions and closed 7 in Q1 2026.
  • Post Resch Tallon Group's portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Post Resch Tallon Group's 13F filing for Q1 2026, filed 8 Apr 2026.