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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
+$6.24M
Cap. Flow %
4.32%
Top 10 Hldgs %
44.37%
Holding
145
New
25
Increased
47
Reduced
39
Closed
7

Top Buys

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

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

1 Technology 10.41%
2 Real Estate 5.67%
3 Healthcare 5.51%
4 Energy 3.01%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$548K 0.38%
734
+242
+49% +$175K
TSM icon
52
TSMC
TSM
$2.13T
$533K 0.37%
1,116
-50
-4% -$20.3K
COP icon
53
ConocoPhillips
COP
$137B
$531K 0.37%
5,108
– –
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$526K 0.36%
53,606
+14,234
+36% +$133K
TPL icon
55
Texas Pacific Land
TPL
$28.7B
$508K 0.35%
+1,161
New +$471K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$500K 0.35%
1,968
+1
+0.1% +$233
INTC icon
57
Intel
INTC
$487B
$496K 0.34%
+3,552
New +$359K
PK icon
58
Park Hotels & Resorts
PK
$2.94B
$489K 0.34%
34,318
+6,648
+24% +$81.3K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$487K 0.34%
18,968
-25
-0.1% -$648
MRK icon
60
Merck
MRK
$315B
$440K 0.3%
3,422
-85
-2% -$9.95K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$433K 0.3%
6,400
+150
+2% +$10.1K
ABBV icon
62
AbbVie
ABBV
$449B
$419K 0.29%
1,664
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$410K 0.28%
6,864
-35
-0.5% -$2.06K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$409K 0.28%
4,502
-77
-2% -$6.78K
AVGO icon
65
Broadcom
AVGO
$1.78T
$384K 0.27%
1,017
-265
-21% -$106K
QCOM icon
66
Qualcomm
QCOM
$180B
$382K 0.26%
2,067
– –
AMGN icon
67
Amgen
AMGN
$201B
$378K 0.26%
1,044
– –
HPS
68
John Hancock Preferred Income Fund III
HPS
$461M
$376K 0.26%
25,836
+27
+0.1% +$392
EVG
69
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$373K 0.26%
34,607
+6,924
+25% +$74.3K
MPC icon
70
Marathon Petroleum
MPC
$89.3B
$370K 0.26%
1,448
-20
-1% -$4.91K
PSX icon
71
Phillips 66
PSX
$80.7B
$356K 0.25%
2,103
-7
-0.3% -$1.21K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$354K 0.24%
2,974
-80
-3% -$9.15K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$353K 0.24%
6,119
-165
-3% -$9.47K
MU icon
74
Micron Technology
MU
$964B
$346K 0.24%
+300
New +$225K
KO icon
75
Coca-Cola
KO
$365B
$344K 0.24%
4,231
+152
+4% +$12K
1 2
3
4 5

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CGF
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I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
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CFP
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KK
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C
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TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

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 $6.24M 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 Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

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.