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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
AMD icon
76
Advanced Micro Devices
AMD
$817B
$339K 0.23%
+583
New +$239K
WMT icon
77
Walmart Inc
WMT
$915B
$336K 0.23%
2,971
+50
+2% +$6.21K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$336K 0.23%
1,533
– –
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$335K 0.23%
5,750
+300
+6% +$17K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$334K 0.23%
+486
New +$324K
KEY icon
81
KeyCorp
KEY
$25.9B
$326K 0.23%
14,146
+400
+3% +$8.71K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$324K 0.22%
11,074
– –
CRWD icon
83
CrowdStrike
CRWD
$207B
$322K 0.22%
+1,688
New +$240K
RCAT icon
84
Red Cat Holdings
RCAT
$1.17B
$322K 0.22%
30,200
+1,405
+5% +$16.2K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$310K 0.21%
2,040
-75
-4% -$10.4K
CAT icon
86
Caterpillar
CAT
$404B
$309K 0.21%
290
– –
RMNY
87
Rockefeller New York Municipal Bond ETF
RMNY
$27.1M
$306K 0.21%
+12,341
New +$303K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$304K 0.21%
39,418
+9,602
+32% +$74K
HD icon
89
Home Depot
HD
$347B
$290K 0.2%
821
+11
+1% +$3.58K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$287K 0.2%
2,981
-151
-5% -$14.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.2%
807
+51
+7% +$18.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 0.2%
+1,492
New +$255K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.19%
779
-24
-3% -$8.64K
SNDX icon
94
Syndax Pharmaceuticals
SNDX
$2.01B
$273K 0.19%
12,500
– –
MO icon
95
Altria Group
MO
$122B
$268K 0.19%
3,729
+50
+1% +$3.49K
NVS icon
96
Novartis
NVS
$291B
$263K 0.18%
1,681
– –
CVS icon
97
CVS Health
CVS
$136B
$263K 0.18%
+2,540
New +$227K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$259K 0.18%
11,943
-220
-2% -$4.85K
MET icon
99
MetLife
MET
$60.3B
$259K 0.18%
3,056
– –
PAAS icon
100
Pan American Silver
PAAS
$17.7B
$255K 0.18%
5,700
– –
2 3
4
5 6

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CGF
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I
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AWMG
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CFP
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KK
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C
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TF
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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 $6.24M 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.