Post Resch Tallon Group Inc.

Name: Post Resch Tallon Group Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PITTSFORD, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 2054476.

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Reported value$144.6m
Positions138

Holdings: 138 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Post Resch Tallon Group Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	15.0	10.4%	20,005	Reduced−75
Ishares TR	RUSSELL 3000 ETF	464287689	11.8	8.2%	27,757	Reduced−320
Invesco QQQ TR	UNIT SER 1	46090E103	8.4	5.8%	11,426	Added+371
Broadstone Net Lease IncBNL	COM	11135E203	5.2	3.6%	253,362	Added+3,394
Ishares TR	CORE S&P SCP ETF	464287804	5.0	3.5%	33,841	Reduced−311
Vanguard Specialized Funds	DIV APP ETF	921908844	4.2	2.9%	17,710	Added+623
SPDR Series Trust	ST STR P400MID	78464A847	4.1	2.8%	60,612	Reduced−33
Pacer FDS TR	US CASH COWS 100	69374H881	4.0	2.7%	63,735	Added+1,821
Ishares TR	CRE U S REIT ETF	464288521	3.5	2.4%	52,702	Reduced−69
Ishares TR	PFD AND INCM SEC	464288687	2.9	2.0%	95,296	Added+1,668
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.8	1.9%	33,644	Reduced−370
Exelixis IncEXEL	COM	30161Q104	2.7	1.9%	50,397	Reduced−6,400
Ishares TR	RUS MD CP GR ETF	464287481	2.5	1.7%	17,207	Added+53
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	1.7%	5,008	Reduced−1,040
Ark ETF TR	INNOVATION ETF	00214Q104	2.5	1.7%	30,333	Added+545
Ishares TR	CORE DIV GRWTH	46434V621	2.4	1.6%	31,350	Added+703
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	2.3	1.6%	13,609	Added+6,254
Corning IncGLW	COM	219350105	2.3	1.6%	8,943	Reduced−145
Ishares TR	RUS TP200 GR ETF	464289438	2.2	1.5%	7,613	Reduced−180
Microsoft CorpMSFT	COM	594918104	1.8	1.2%	4,790	Added+575
Apple IncAAPL	COM	037833100	1.7	1.2%	6,037	Added+28
Nvidia CorporationNVDA	COM	67066G104	1.7	1.2%	8,632	Added+227
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.7	1.2%	30,477	Added+2,385
Pacer FDS TR	US LRG CP CASH	69374H360	1.7	1.2%	41,583	Reduced−400
T-Mobile US IncTMUS	COM	872590104	1.6	1.1%	9,738	Unchanged
International Business MachsIBM	COM	459200101	1.4	1.0%	5,125	Added+130
Omega Healthcare Invs IncOHI	COM	681936100	1.4	0.9%	28,685	Added+2,431
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	0.9%	4,276	Added+240
Codexis IncCDXS	COM	192005106	1.3	0.9%	563,478	Reduced−8,000
Exxon Mobil Corp	COM	30231G102	1.2	0.9%	9,052	Added+5
Cisco Sys IncCSCO	COM	17275R102	1.1	0.8%	9,563	Reduced−39
Asure Software IncASUR	COM	04649U102	1.1	0.8%	138,871	Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	1.1	0.8%	78,545	Added+4,151
Paychex IncPAYX	COM	704326107	1.0	0.7%	10,526	Reduced−285
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	0.7%	22,522	Reduced−250
Annaly Capital Management inNLY	COM NEW	035710839	0.9	0.6%	41,174	Added+4,575
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.9	0.6%	21,793	Reduced−320
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	0.6%	2,472	Added+50
United Bancorp Inc OhioUBCP	COM	909911109	0.9	0.6%	55,675	Added+12,500
Amazon Com IncAMZN	COM	023135106	0.8	0.6%	3,460	Added+125
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	0.5%	8,038	Added+150
Pfizer IncPFE	COM	717081103	0.7	0.5%	30,542	Added+1
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.7	0.5%	7,085	Reduced−180
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.6	0.4%	12,136	Added+2
GE Vernova IncGEV	COM	36828A101	0.6	0.4%	521	Reduced−3
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.4%	8,286	Added+2,119
Siren ETF TR	DIVCN LDRS ETF	829658301	0.6	0.4%	6,565	Reduced−150
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	0.4%	17,491	New+17,491
Tesla IncTSLA	COM	88160R101	0.6	0.4%	1,313	Added+43
GE AerospaceGE	COM NEW	369604301	0.5	0.4%	1,468	Reduced−12
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.4%	734	Added+242
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	0.4%	1,116	Reduced−50
ConocophillipsCOP	COM	20825C104	0.5	0.4%	5,108	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.5	0.4%	53,606	Added+14,234
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	0.4%	1,161	New+1,161
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	1,968	Added+1
Intel CorpINTC	COM	458140100	0.5	0.3%	3,552	New+3,552
Park Hotels & Resorts IncPK	COM	700517105	0.5	0.3%	34,318	Added+6,648
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.5	0.3%	18,968	Reduced−25
Merck & Co IncMRK	COM	58933Y105	0.4	0.3%	3,422	Reduced−85
Ishares TR	SELECT US REIT	464287564	0.4	0.3%	6,400	Added+150
Abbvie IncABBV	COM	00287Y109	0.4	0.3%	1,664	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.3%	6,864	Reduced−35
SPDR Series Trust	ST STR PR SP1500	78464A805	0.4	0.3%	4,502	Reduced−77
Broadcom IncAVGO	COM	11135F101	0.4	0.3%	1,017	Reduced−265
Qualcomm IncQCOM	COM	747525103	0.4	0.3%	2,067	Unchanged
Amgen IncAMGN	COM	031162100	0.4	0.3%	1,044	Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.4	0.3%	25,836	Added+27
Eaton Vance Short Duration D	COM	27828V104	0.4	0.3%	34,607	Added+6,924
Marathon Pete CorpMPC	COM	56585A102	0.4	0.3%	1,448	Reduced−20
Phillips 66PSX	COM	718546104	0.4	0.2%	2,103	Reduced−7
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	0.2%	2,974	Reduced−80
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.2%	6,119	Reduced−165
Micron Technology IncMU	COM	595112103	0.3	0.2%	300	New+300
Coca Cola CoKO	COM	191216100	0.3	0.2%	4,231	Added+152
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.2%	583	New+583
Walmart IncWMT	COM	931142103	0.3	0.2%	2,971	Added+50
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	0.2%	1,533	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.3	0.2%	5,750	Added+300
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	0.2%	486	New+486
KeycorpKEY	COM	493267108	0.3	0.2%	14,146	Added+400
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	0.2%	11,074	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	0.2%	422	New+422
Red Cat Holdings IncRCAT	COM	75644T100	0.3	0.2%	30,200	Added+1,405
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.3	0.2%	2,040	Reduced−75
Caterpillar IncCAT	COM	149123101	0.3	0.2%	290	Unchanged
Tidal Trust III	ROCKEFELLER NEW	45259A852	0.3	0.2%	12,341	New+12,341
Rivernorth Doubleline StrateOPP	COM	76882G107	0.3	0.2%	39,418	Added+9,602
Home Depot IncHD	COM	437076102	0.3	0.2%	821	Added+11
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	0.2%	2,981	Reduced−151
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	807	Added+51
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	0.2%	1,492	New+1,492
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.2%	779	Reduced−24
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.3	0.2%	12,500	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,729	Added+50
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	0.2%	1,681	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	0.2%	2,540	New+2,540
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.3	0.2%	11,943	Reduced−220
Metlife IncMET	COM	59156R108	0.3	0.2%	3,056	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.3	0.2%	5,700	Unchanged
Adams Diversified Equity FDADX	COM	006212104	0.3	0.2%	9,921	New+9,921
Tema ETF Trust	ELECTRIFICATION	87975E834	0.3	0.2%	6,050	New+6,050
Algonquin Power & UtilitiesAQN	COM	015857105	0.3	0.2%	43,000	Unchanged
Wisdomtree TR	US MIDCAP FUND	97717W570	0.2	0.2%	3,240	Reduced−100
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.2	0.2%	5,400	Reduced−300
Northwest Bancshares IncNWBI	COM	667340103	0.2	0.2%	15,900	Unchanged
SM Energy CompanySM	COM	78454L100	0.2	0.2%	9,200	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	0.2%	715	Reduced−415
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	0.2%	978	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	0.2%	4,422	Added+3
Ishares TR	SELECT DIVID ETF	464287168	0.2	0.2%	1,500	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.2	0.2%	5,219	Added+610
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.2	0.2%	10,033	Reduced−430
Coupang IncCPNG	CL A	22266T109	0.2	0.1%	12,450	New+12,450
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	0.1%	1,625	New+1,625
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	0.1%	1,858	Unchanged
Disney Walt CoDIS	COM	254687106	0.2	0.1%	2,186	New+2,186
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.2	0.1%	8,402	New+8,402
ELI Lilly & CoLLY	COM	532457108	0.2	0.1%	175	New+175
Guinness Atkinson FDS	DIVID BLDR ETF	402031835	0.2	0.1%	6,350	Reduced−675
Vanguard World FD	ESG US STK ETF	921910733	0.2	0.1%	1,571	New+1,571
Newmont CorpNEM	COM	651639106	0.2	0.1%	2,192	Added+250
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	0.1%	5,025	New+5,025
PPL CorpPPL	COM	69351T106	0.2	0.1%	5,612	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.2	0.1%	4,025	New+4,025
NWPX Infrastructure IncNWPX	COM	667746101	0.2	0.1%	1,350	New+1,350
Agnc Invt CorpAGNC	COM	00123Q104	0.2	0.1%	16,689	New+16,689
Ford MTR CoF	COM	345370860	0.1	<0.1%	10,161	Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.1	<0.1%	12,500	New+12,500
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	11,275	Unchanged
Obsidian Energy LtdOBE	COM	674482203	0.1	<0.1%	14,998	New+14,998
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	14,065	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	31,325	Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	10,485	New+10,485
Atrenew IncRERE	SPONSORED ADS	00138L108	0.1	<0.1%	14,000	Added+2,000
Quanterix CorpQTRX	COM	74766Q101	0.1	<0.1%	12,500	Unchanged
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	12,750	Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	22,515	Unchanged

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Post Resch Tallon Group Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Cardlytics Inc	COM	14161W105	0.0%		Sold out−20,000
Digimarc Corp New	COM	25381B101	0.0%	Call	Sold out−1,000
Digimarc Corp New	COM	25381B101	0.0%		Sold out−163,165
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0%		Sold out−17,491
Marqeta Inc	CLASS A COM	57142B104	0.0%		Sold out−27,500
Palantir Technologies IncPLTR	CL A	69608A108	0.0%		Sold out−1,500
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Call	Sold out−1,500

Source: SEC EDGAR, Form 13F-HR, accession 0002054476-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.