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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
TSLA icon
51
Tesla
TSLA
$1.18T
$477K 0.39%
1,270
+49
+4% +$20.2K
GEV icon
52
GE Vernova
GEV
$240B
$470K 0.38%
+524
New +$409K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$453K 0.37%
6,167
-291
-5% -$21.6K
GE icon
54
GE Aerospace
GE
$364B
$431K 0.35%
1,480
+520
+54% +$163K
MRK icon
55
Merck
MRK
$322B
$427K 0.35%
3,507
+108
+3% +$12.5K
AVGO icon
56
Broadcom
AVGO
$1.76T
$404K 0.33%
1,282
-9
-0.7% -$2.96K
TSM icon
57
TSMC
TSM
$1.94T
$403K 0.33%
1,166
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$388K 0.31%
6,284
+239
+4% +$13.9K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.13B
$388K 0.31%
6,250
+260
+4% +$16.3K
RCAT icon
60
Red Cat Holdings
RCAT
$1.03B
$379K 0.31%
28,795
+1,300
+5% +$17.8K
PSX icon
61
Phillips 66
PSX
$82.9B
$379K 0.31%
2,110
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$375K 0.3%
6,899
-275
-4% -$15.4K
AMGN icon
63
Amgen
AMGN
$209B
$370K 0.3%
1,044
+8
+0.8% +$2.85K
ABBV icon
64
AbbVie
ABBV
$465B
$366K 0.3%
1,664
– –
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$365K 0.29%
4,579
-325
-7% -$26.8K
HPS
66
John Hancock Preferred Income Fund III
HPS
$454M
$365K 0.29%
25,809
+26
+0.1% +$378
WMT icon
67
Walmart Inc
WMT
$909B
$361K 0.29%
2,921
+5
+0.2% +$614
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$353K 0.29%
+1,468
New +$296K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$346K 0.28%
39,372
+227
+0.6% +$2.13K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$322K 0.26%
492
– –
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$317K 0.26%
11,074
-300
-3% -$8.8K
PAAS icon
72
Pan American Silver
PAAS
$17.9B
$316K 0.26%
5,700
+1,500
+36% +$86.5K
KO icon
73
Coca-Cola
KO
$383B
$309K 0.25%
4,079
+158
+4% +$11.9K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$303K 0.24%
3,054
+9
+0.3% +$937
SNDX icon
75
Syndax Pharmaceuticals
SNDX
$1.7B
$302K 0.24%
12,500
-10,300
-45% -$224K
1 2
3
4 5

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Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM

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.