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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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.34B
$202K 0.14%
+1,350
New +$148K
AGNC icon
127
AGNC Investment
AGNC
$13.1B
$182K 0.13%
+16,689
New +$176K
F icon
128
Ford
F
$56.5B
$141K 0.1%
10,161
– –
FSSL
129
FS Specialty Lending Fund
FSSL
$835M
$139K 0.1%
+12,500
New +$148K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$128K 0.09%
11,275
– –
OBE
131
Obsidian Energy
OBE
$592M
$122K 0.08%
+14,998
New +$168K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$111K 0.08%
14,065
– –
VVR icon
133
Invesco Senior Income Trust
VVR
$459M
$94K 0.07%
31,325
– –
HFRO
134
Highland Opportunities and Income Fund
HFRO
$413M
$74.8K 0.05%
+10,485
New +$67.3K
RERE
135
ATRenew
RERE
$910M
$54.2K 0.04%
14,000
+2,000
+17% +$8.88K
QTRX icon
136
Quanterix
QTRX
$187M
$54K 0.04%
12,500
– –
AGEN
137
Agenus
AGEN
$208M
$39K 0.03%
12,750
– –
CRDF icon
138
Cardiff Oncology
CRDF
$59.8M
$29.3K 0.02%
22,515
– –
CDLX icon
139
Cardlytics
CDLX
$24M
– –
-2,000
Closed -$20K
DMRC icon
140
CALL
Digimarc Corp
DMRC
$137M
– –
-1,000
Closed -$225
DMRC icon
141
Digimarc Corp
DMRC
$137M
– –
-163,165
Closed -$801K
EP.PRC icon
142
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-17,491
Closed -$579K
MQ icon
143
Marqeta
MQ
$1.88B
– –
-6,875
Closed -$112K
PLTR icon
144
Palantir
PLTR
$322B
– –
-1,500
Closed -$221K
RCAT icon
145
CALL
Red Cat Holdings
RCAT
$1.17B
– –
-1,500
Closed -$13.3K
2 3 4 5
6

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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
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 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
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.