Managers / Q2 2026
Post Resch Tallon Group Inc.
CIK 0002054476 · 1163 PITTSFORD-VICTOR RD, BUILDING 4, SUITE 240, PITTSFORD, NY, 14534 · 5852491030
Summary
Post Resch Tallon Group Inc. reported $145M in U.S.-listed holdings across 138 positions for Q2 2026.
Its largest position, Ishares Tr, represents 10.4% of the portfolio.
Compared with Q1 2026, the fund opened 25 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.9% · $92M
- Common Stock · 27.2% · $39M
- REIT · 5.7% · $8M
- Closed-End Fund · 2.5% · $4M
- ADR · 0.6% · $850,594
- Other · 0.1% · $210,392
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KMIKINDER MORGAN INC DEL | NEW | +17.5K | 17.5K | +$559,187 | $559,187 |
| TPLTEXAS PACIFIC LAND CORPORATI | NEW | +1.2K | 1.2K | +$508,018 | $508,018 |
| INTCINTEL CORP | NEW | +3.6K | 3.6K | +$495,966 | $495,966 |
| MUMICRON TECHNOLOGY INC | NEW | +300 | 300 | +$346,287 | $346,287 |
| AMDADVANCED MICRO DEVICES INC | NEW | +583 | 583 | +$338,671 | $338,671 |
| VANGUARD INDEX FDS | NEW | +486 | 486 | +$333,872 | $333,872 |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +422 | 422 | +$322,045 | $322,045 |
| TIDAL TRUST III | NEW | +12.3K | 12.3K | +$306,115 | $306,115 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · CRE U S REIT ETF · PFD AND INCM SEC · RUS MD CP GR ETF · CORE DIV GRWTH · RUS TP200 GR ETF · MSCI USA MIN ETF | 31.90% | $46M | 293.8K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.82% | $8M | 11.4K |
| 3 | PACER FDS TR | US CASH COWS 100 · US LRG CP CASH | 3.90% | $6M | 105.3K |
| 4 | BNLBROADSTONE NET LEASE INChistory → | COM | 3.62% | $5M | 253.4K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.90% | $4M | 17.7K |
| 6 | SPDR SERIES TRUST | ST STR P400MID | 2.83% | $4M | 60.6K |
| 7 | ARK ETF TR | INNOVATION ETF · GENOMIC REV ETF | 2.33% | $3M | 52.1K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.95% | $3M | 33.6K |
| 9 | EX9EXELIXIS INChistory → | COM | 1.90% | $3M | 50.4K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.73% | $3M | 5.0K |
| 11 | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 1.59% | $2M | 13.6K |
| 12 | GLWCORNING INChistory → | COM | 1.58% | $2M | 8.9K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.24% | $2M | 4.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.21% | $2M | 6.0K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.19% | $2M | 8.6K |
| 16 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.19% | $2M | 30.5K |
| 17 | TMUST-MOBILE US INChistory → | COM | 1.13% | $2M | 9.7K |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | COM | 1.00% | $1M | 5.1K |
| 19 | OMEGA HEALTHCARE INVS INC | COM | 0.95% | $1M | 28.7K |
| 20 | VANGUARD INDEX FDS | SMALL CP ETF | 0.90% | $1M | 4.3K |
| 21 | CDXSCODEXIS INC | COM | 0.88% | $1M | 563.5K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.86% | $1M | 9.1K |
| 23 | CSCOCISCO SYS INC | COM | 0.78% | $1M | 9.6K |
| 24 | VTE1ASURE SOFTWARE INC | COM | 0.76% | $1M | 138.9K |
| 25 | KYNEURKAYNE ANDERSON ENERGY INFRST | COM | 0.75% | $1M | 78.5K |
| 26 | PAYXPAYCHEX INC | COM | 0.72% | $1M | 10.5K |
| 27 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.71% | $1M | 22.5K |
| 28 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.64% | $920,647 | 41.2K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.63% | $910,635 | 2.5K |
| 30 | UBCPUNITED BANCORP INC OHIO | COM | 0.61% | $884,114 | 55.7K |
| 31 | AMZNAMAZON COM INC | COM | 0.57% | $824,656 | 3.5K |
| 32 | PFEPFIZER INC | COM | 0.51% | $735,447 | 30.5K |
| 33 | WISDOMTREE TR | US LARGECAP DIVD | 0.47% | $682,427 | 7.1K |
| 34 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 0.43% | $628,417 | 12.1K |
| 35 | GEVGE VERNOVA INC | COM | 0.42% | $612,102 | 521 |
| 36 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.42% | $608,246 | 8.3K |
| 37 | LEADSIREN ETF TR | DIVCN LDRS ETF | 0.42% | $601,715 | 6.6K |
| 38 | KMIKINDER MORGAN INC DEL | COM | 0.39% | $559,187 | 17.5K |
| 39 | TSLATESLA INC | COM | 0.38% | $552,248 | 1.3K |
| 40 | GE AEROSPACE | COM NEW | 0.38% | $548,636 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $145M | 138 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $124M | 120 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $118M | 109 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $113M | 109 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $104M | 100 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $98M | 102 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $104M | 106 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.