Holders — by stockHoldings — by fund
Post Resch Tallon Group Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054476
$144.6M
disclosed book value
138
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 20,005 | $15.0M | 10.4% |
| 2 | IWVISHARES TR | 27,757 | $11.8M | 8.2% |
| 3 | QQQINVESCO QQQ TR | 11,426 | $8.4M | 5.8% |
| 4 | BNLBROADSTONE NET LEASE INC | 253,362 | $5.2M | 3.6% |
| 5 | IJRISHARES TR | 33,841 | $5.0M | 3.5% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 17,710 | $4.2M | 2.9% |
| 7 | SPMDSPDR SERIES TRUST | 60,612 | $4.1M | 2.8% |
| 8 | COWZPACER FDS TR | 63,735 | $4.0M | 2.7% |
| 9 | USRTISHARES TR | 52,702 | $3.5M | 2.4% |
| 10 | PFFISHARES TR | 95,296 | $2.9M | 2% |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 33,644 | $2.8M | 1.9% |
| 12 | EXELEXELIXIS INC | 50,397 | $2.7M | 1.9% |
| 13 | IWPISHARES TR | 17,207 | $2.5M | 1.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,008 | $2.5M | 1.7% |
| 15 | ARKKARK ETF TR | 30,333 | $2.5M | 1.7% |
| 16 | DGROISHARES TR | 31,350 | $2.4M | 1.6% |
| 17 | PWBINVESCO EXCHANGE TRADED FD T | 13,609 | $2.3M | 1.6% |
| 18 | GLWCORNING INC | 8,943 | $2.3M | 1.6% |
| 19 | IWYISHARES TR | 7,613 | $2.2M | 1.5% |
| 20 | MSFTMICROSOFT CORP | 4,790 | $1.8M | 1.2% |
| 21 | AAPLAPPLE INC | 6,037 | $1.7M | 1.2% |
| 22 | NVDANVIDIA CORPORATION | 8,632 | $1.7M | 1.2% |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,477 | $1.7M | 1.2% |
| 24 | COWGPACER FDS TR | 41,583 | $1.7M | 1.2% |
| 25 | TMUST-MOBILE US INC | 9,738 | $1.6M | 1.1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,125 | $1.4M | 1% |
| 27 | OHIOMEGA HEALTHCARE INVS INC | 28,685 | $1.4M | 0.9% |
| 28 | VBVANGUARD INDEX FDS | 4,276 | $1.3M | 0.9% |
| 29 | CDXSCODEXIS INC | 563,478 | $1.3M | 0.9% |
| 30 | EXMOCEXXON MOBIL CORP | 9,052 | $1.2M | 0.9% |
| 31 | CSCOCISCO SYS INC | 9,563 | $1.1M | 0.8% |
| 32 | ASURASURE SOFTWARE INC | 138,871 | $1.1M | 0.8% |
| 33 | KYNKAYNE ANDERSON ENERGY INFRST | 78,545 | $1.1M | 0.8% |
| 34 | PAYXPAYCHEX INC | 10,526 | $1.0M | 0.7% |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 22,522 | $1.0M | 0.7% |
| 36 | NLYANNALY CAPITAL MANAGEMENT IN | 41,174 | $920,647 | 0.6% |
| 37 | ARKGARK ETF TR | 21,793 | $916,614 | 0.6% |
| 38 | GLDSPDR GOLD TR | 2,472 | $910,635 | 0.6% |
| 39 | UBCPUNITED BANCORP INC OHIO | 55,675 | $884,114 | 0.6% |
| 40 | AMZNAMAZON COM INC | 3,460 | $824,656 | 0.6% |
| 41 | USMVISHARES TR | 8,038 | $775,297 | 0.5% |
| 42 | PFEPFIZER INC | 30,542 | $735,447 | 0.5% |
| 43 | DLNWISDOMTREE TR | 7,085 | $682,427 | 0.5% |
| 44 | SPEMSPDR INDEX SHS FDS | 12,136 | $628,417 | 0.4% |
| 45 | GEVGE VERNOVA INC | 521 | $612,102 | 0.4% |
| 46 | BNDVANGUARD BD INDEX FDS | 8,286 | $608,246 | 0.4% |
| 47 | SIREN ETF TR | 6,565 | $601,715 | 0.4% |
| 48 | KMIKINDER MORGAN INC DEL | 17,491 | $559,187 | 0.4% |
| 49 | TSLATESLA INC | 1,313 | $552,248 | 0.4% |
| 50 | GEGE AEROSPACE | 1,468 | $548,636 | 0.4% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 734 | $548,129 | 0.4% |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,116 | $532,968 | 0.4% |
| 53 | COPCONOCOPHILLIPS | 5,108 | $531,028 | 0.4% |
| 54 | XEXGXEATON VANCE TAX-MANAGED GLOB | 53,606 | $525,872 | 0.4% |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 1,161 | $508,018 | 0.4% |
| 56 | JNJJOHNSON & JOHNSON | 1,968 | $499,743 | 0.3% |
| 57 | INTCINTEL CORP | 3,552 | $495,966 | 0.3% |
| 58 | PKPARK HOTELS & RESORTS INC | 34,318 | $489,030 | 0.3% |
| 59 | SPIPSPDR SERIES TRUST | 18,968 | $487,098 | 0.3% |
| 60 | MRKMERCK & CO INC | 3,422 | $439,727 | 0.3% |
| 61 | ICFISHARES TR | 6,400 | $432,832 | 0.3% |
| 62 | ABBVABBVIE INC | 1,664 | $418,729 | 0.3% |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 6,864 | $409,725 | 0.3% |
| 64 | SPTMSPDR SERIES TRUST | 4,502 | $408,737 | 0.3% |
| 65 | AVGOBROADCOM INC | 1,017 | $384,172 | 0.3% |
| 66 | QCOMQUALCOMM INC | 2,067 | $381,961 | 0.3% |
| 67 | AMGNAMGEN INC | 1,044 | $378,053 | 0.3% |
| 68 | HPSHANCOCK JOHN PFD INCOME FD I | 25,836 | $375,661 | 0.3% |
| 69 | XEVGXEATON VANCE SHORT DURATION D | 34,607 | $373,065 | 0.3% |
| 70 | MPCMARATHON PETE CORP | 1,448 | $370,082 | 0.3% |
| 71 | PSXPHILLIPS 66 | 2,103 | $355,512 | 0.2% |
| 72 | SPYGSPDR SERIES TRUST | 2,974 | $353,876 | 0.2% |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 6,119 | $352,577 | 0.2% |
| 74 | MUMICRON TECHNOLOGY INC | 300 | $346,287 | 0.2% |
| 75 | KOCOCA COLA CO | 4,231 | $343,817 | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 583 | $338,671 | 0.2% |
| 77 | WMTWALMART INC | 2,971 | $336,495 | 0.2% |
| 78 | QUALISHARES TR | 1,533 | $336,386 | 0.2% |
| 79 | PTLCPACER FDS TR | 5,750 | $334,995 | 0.2% |
| 80 | VOOVANGUARD INDEX FDS | 486 | $333,872 | 0.2% |
| 81 | KEYKEYCORP | 14,146 | $326,065 | 0.2% |
| 82 | ANGLVANECK ETF TRUST | 11,074 | $323,804 | 0.2% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 422 | $322,045 | 0.2% |
| 84 | RCATRED CAT HLDGS INC | 30,200 | $321,630 | 0.2% |
| 85 | PDPINVESCO EXCHANGE TRADED FD T | 2,040 | $309,529 | 0.2% |
| 86 | CATCATERPILLAR INC | 290 | $308,849 | 0.2% |
| 87 | RMNYTIDAL TRUST III | 12,341 | $306,115 | 0.2% |
| 88 | OPPRIVERNORTH DOUBLELINE STRATE | 39,418 | $304,303 | 0.2% |
| 89 | HDHOME DEPOT INC | 821 | $289,550 | 0.2% |
| 90 | JNKSPDR SERIES TRUST | 2,981 | $287,298 | 0.2% |
| 91 | GOOGALPHABET INC | 807 | $285,137 | 0.2% |
| 92 | XLKSELECT SECTOR SPDR TR | 1,492 | $284,256 | 0.2% |
| 93 | GOOGLALPHABET INC | 779 | $278,391 | 0.2% |
| 94 | SNDXSYNDAX PHARMACEUTICALS INC | 12,500 | $273,250 | 0.2% |
| 95 | MOALTRIA GROUP INC | 3,729 | $268,305 | 0.2% |
| 96 | NVSNOVARTIS AG | 1,681 | $263,446 | 0.2% |
| 97 | CVSCVS HEALTH CORP | 2,540 | $262,763 | 0.2% |
| 98 | BWXSPDR SERIES TRUST | 11,943 | $258,924 | 0.2% |
| 99 | METMETLIFE INC | 3,056 | $258,567 | 0.2% |
| 100 | PAASPAN AMERN SILVER CORP | 5,700 | $255,303 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.