Post Resch Tallon Group Inc. holds a focused book of 138 reported positions worth $144.6M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Post Resch Tallon Group Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 27 / 80 | $1.0B |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
| Wallace Hart LLC | 19 / 80 | $131.1M |
| Ketron Financial | 15 / 80 | $248.9M |
| Summa Corp. | 22 / 80 | $242.7M |
| Independent Investors Inc | 24 / 80 | $397.8M |
| Fortune 45 LLC | 13 / 80 | $177.5M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $138.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Post Resch Tallon Group Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.0M | 20.0K | 10.4% | ▼−0.4% Reduced · −75 sh | |
| 2 | Ishares TR RUSSELL 3000 ETF | $11.8M | 27.8K | 8.2% | ▼−1.1% Reduced · −320 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $8.4M | 11.4K | 5.8% | ▲+3.4% Added · +371 sh | |
| 4 | Broadstone Net Lease Inc COM | $5.2M | 253.4K | 3.6% | ▲+1.4% Added · +3K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $5.0M | 33.8K | 3.5% | ▼−0.9% Reduced · −311 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $4.2M | 17.7K | 2.9% | ▲+3.6% Added · +623 sh | |
| 7 | SPDR Series Trust ST STR P400MID | $4.1M | 60.6K | 2.8% | ▼−0.1% Reduced · −33 sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $4.0M | 63.7K | 2.7% | ▲+2.9% Added · +2K sh | |
| 9 | Ishares TR CRE U S REIT ETF | $3.5M | 52.7K | 2.4% | ▼−0.1% Reduced · −69 sh | |
| 10 | Ishares TR PFD AND INCM SEC | $2.9M | 95.3K | 2.0% | ▲+1.8% Added · +2K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.8M | 33.6K | 1.9% | ▼−1.1% Reduced · −370 sh | |
| 12 | Exelixis Inc COM | $2.7M | 50.4K | 1.9% | ▼−11% Reduced · −6K sh | |
| 13 | Ishares TR RUS MD CP GR ETF | $2.5M | 17.2K | 1.7% | ▲+0.3% Added · +53 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 1.7% | ▼−17% Reduced · −1K sh | |
| 15 | Ark ETF TR INNOVATION ETF | $2.5M | 30.3K | 1.7% | ▲+1.8% Added · +545 sh | |
| 16 | Ishares TR CORE DIV GRWTH | $2.4M | 31.4K | 1.6% | ▲+2.3% Added · +703 sh | |
| 17 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $2.3M | 13.6K | 1.6% | ▲+85% Added · +6K sh | |
| 18 | Corning Inc COM | $2.3M | 8.9K | 1.6% | ▼−1.6% Reduced · −145 sh | |
| 19 | Ishares TR RUS TP200 GR ETF | $2.2M | 7.6K | 1.5% | ▼−2.3% Reduced · −180 sh | |
| 20 | Microsoft Corp COM | $1.8M | 4.8K | 1.2% | ▲+14% Added · +575 sh | |
| 21 | Apple Inc COM | $1.7M | 6.0K | 1.2% | ▲+0.5% Added · +28 sh | |
| 22 | Nvidia Corporation COM | $1.7M | 8.6K | 1.2% | ▲+2.7% Added · +227 sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.7M | 30.5K | 1.2% | ▲+8.5% Added · +2K sh | |
| 24 | Pacer FDS TR US LRG CP CASH | $1.7M | 41.6K | 1.2% | ▼−0.9% Reduced · −400 sh | |
| 25 | T-Mobile US Inc COM | $1.6M | 9.7K | 1.1% | —Held | |
| 26 | International Business Machs COM | $1.4M | 5.1K | 1.0% | ▲+2.6% Added · +130 sh | |
| 27 | Omega Healthcare Invs Inc COM | $1.4M | 28.7K | 0.9% | ▲+9.3% Added · +2K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.3M | 4.3K | 0.9% | ▲+5.9% Added · +240 sh | |
| 29 | Codexis Inc COM | $1.3M | 563.5K | 0.9% | ▼−1.4% Reduced · −8K sh | |
| 30 | Exxon Mobil Corp COM | $1.2M | 9.1K | 0.9% | ▲+0.1% Added · +5 sh | |
| 31 | Cisco Sys Inc COM | $1.1M | 9.6K | 0.8% | ▼−0.4% Reduced · −39 sh | |
| 32 | Asure Software Inc COM | $1.1M | 138.9K | 0.8% | —Held | |
| 33 | Kayne Anderson Energy Infrst COM | $1.1M | 78.5K | 0.8% | ▲+5.6% Added · +4K sh | |
| 34 | Paychex Inc COM | $1.0M | 10.5K | 0.7% | ▼−2.6% Reduced · −285 sh | |
| 35 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.0M | 22.5K | 0.7% | ▼−1.1% Reduced · −250 sh | |
| 36 | Annaly Capital Management In COM NEW | $921K | 41.2K | 0.6% | ▲+13% Added · +5K sh | |
| 37 | Ark ETF TR GENOMIC REV ETF | $917K | 21.8K | 0.6% | ▼−1.4% Reduced · −320 sh | |
| 38 | SPDR Gold TR GOLD SHS | $911K | 2.5K | 0.6% | ▲+2.1% Added · +50 sh | |
| 39 | United Bancorp Inc Ohio COM | $884K | 55.7K | 0.6% | ▲+29% Added · +13K sh | |
| 40 | Amazon Com Inc COM | $825K | 3.5K | 0.6% | ▲+3.7% Added · +125 sh | |
| 41 | Ishares TR MSCI USA MIN ETF | $775K | 8.0K | 0.5% | ▲+1.9% Added · +150 sh | |
| 42 | Pfizer Inc COM | $735K | 30.5K | 0.5% | ▲~0% Added · +1 sh | |
| 43 | Wisdomtree TR US LARGECAP DIVD | $682K | 7.1K | 0.5% | ▼−2.5% Reduced · −180 sh | |
| 44 | SPDR Index SHS FDS ST PORT MARK ETF | $628K | 12.1K | 0.4% | ▲~0% Added · +2 sh | |
| 45 | Ge Vernova Inc COM | $612K | 521 | 0.4% | ▼−0.6% Reduced · −3 sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $608K | 8.3K | 0.4% | ▲+34% Added · +2K sh | |
| 47 | Siren ETF TR DIVCN LDRS ETF | $602K | 6.6K | 0.4% | ▼−2.2% Reduced · −150 sh | |
| 48 | Kinder Morgan Inc Del COM | $559K | 17.5K | 0.4% | ▲New New position | |
| 49 | Tesla Inc COM | $552K | 1.3K | 0.4% | ▲+3.4% Added · +43 sh | |
| 50 | Ge Aerospace COM NEW | $549K | 1.5K | 0.4% | ▼−0.8% Reduced · −12 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Post Resch Tallon Group Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 138 | $144.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 120 | $123.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 109 | $118.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 109 | $113.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 100 | $103.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 102 | $98.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 106 | $103.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.