We are live on ! Find out more
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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$220K 0.18%
10,463
-130
-1% -$2.8K
NEM icon
102
Newmont
NEM
$96.2B
$217K 0.18%
+1,942
New +$224K
MET icon
103
MetLife
MET
$62.4B
$217K 0.18%
3,056
– –
PPL
104
PPL Corp
PPL
$26.9B
$214K 0.17%
+5,612
New +$207K
DIVS icon
105
Guinness Atkinson Dividend Builder ETF
DIVS
$40.8M
$213K 0.17%
+7,025
New +$224K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.17%
978
-27
-3% -$6.04K
CAT icon
107
Caterpillar
CAT
$361B
$210K 0.17%
+290
New +$201K
NWBI icon
108
Northwest Bancshares
NWBI
$2.33B
$203K 0.16%
15,900
+5,500
+53% +$69.2K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$137K 0.11%
11,275
– –
F icon
110
Ford
F
$60.9B
$118K 0.1%
10,161
-300
-3% -$3.95K
MQ icon
111
Marqeta
MQ
$1.93B
$112K 0.09%
6,875
-350
-5% -$5.9K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$108K 0.09%
14,065
-495
-3% -$4K
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
$100K 0.08%
31,325
-4,729
-13% -$15.2K
RERE
114
ATRenew
RERE
$937M
$57.1K 0.05%
+12,000
New +$67.6K
QTRX icon
115
Quanterix
QTRX
$159M
$45K 0.04%
12,500
+925
+8% +$5.4K
AGEN
116
Agenus
AGEN
$276M
$43.7K 0.04%
12,750
– –
CRDF icon
117
Cardiff Oncology
CRDF
$63M
$38.5K 0.03%
22,515
+12
+0.1% +$25
CDLX icon
118
Cardlytics
CDLX
$22.2M
$20K 0.02%
2,000
– –
RCAT icon
119
CALL
Red Cat Holdings
RCAT
$1.03B
$13.3K 0.01%
+1,500
New +$20.5K
DMRC icon
120
CALL
Digimarc Corp
DMRC
$143M
$225 ﹤0.01%
+1,000
New +$5.55K
ABT icon
121
Abbott
ABT
$188B
– –
-1,752
Closed -$220K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,181
Closed -$264K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,785
Closed -$220K
KMI icon
124
Kinder Morgan
KMI
$70.9B
– –
-17,625
Closed -$485K
LLY icon
125
Eli Lilly
LLY
$1.08T
– –
-204
Closed -$219K
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.