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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$299K 0.24%
3,132
-302
-9% -$29.3K
VRT icon
77
Vertiv
VRT
$85.7B
$296K 0.24%
+1,130
New +$251K
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$295K 0.24%
27,683
-452
-2% -$4.91K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$295K 0.24%
1,533
-100
-6% -$20K
PK icon
80
Park Hotels & Resorts
PK
$3.08B
$289K 0.23%
27,670
-2,080
-7% -$23K
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$287K 0.23%
5,450
– –
SM icon
82
SM Energy
SM
$7.6B
$281K 0.23%
+9,200
New +$210K
KEY icon
83
KeyCorp
KEY
$23.8B
$279K 0.23%
13,746
-165
-1% -$3.46K
AQN icon
84
Algonquin Power & Utilities
AQN
$4.59B
$271K 0.22%
43,000
+16,000
+59% +$104K
QCOM icon
85
Qualcomm
QCOM
$164B
$268K 0.22%
+2,067
New +$302K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$268K 0.22%
12,163
-550
-4% -$12.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$266K 0.22%
+4,419
New +$237K
HD icon
88
Home Depot
HD
$337B
$266K 0.21%
810
+37
+5% +$13.5K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$262K 0.21%
5,700
-654
-10% -$29.3K
CHRD icon
90
Chord Energy
CHRD
$7.68B
$261K 0.21%
+1,858
New +$203K
NVS icon
91
Novartis
NVS
$302B
$261K 0.21%
1,681
-8
-0.5% -$1.23K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$259K 0.21%
2,115
– –
MO icon
93
Altria Group
MO
$125B
$239K 0.19%
+3,679
New +$237K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$237K 0.19%
803
+101
+14% +$31.7K
VZ icon
95
Verizon
VZ
$197B
$230K 0.19%
+4,609
New +$214K
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$229K 0.19%
29,816
+12,469
+72% +$97.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.18%
1,500
– –
EZM icon
98
WisdomTree US MidCap Fund
EZM
$939M
$225K 0.18%
3,340
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$222K 0.18%
756
+53
+8% +$16.6K
PLTR icon
100
Palantir
PLTR
$295B
$221K 0.18%
1,500
-182
-11% -$27.8K
2 3
4
5 6

Similar funds

FC
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.