2026 Q3 Portfolio Activity
In 2026 Q3, Post Resch Tallon Group Inc. maintained a portfolio of 151 distinct positions. The most significant new addition was TEMPUS AI INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%. The fund also reduced its exposure to EXELIXIS INC by 83.3%.
Position History
hover any row below to update
Loading…
Total Positions
151
Quarter
2026 Q3
Top Holding
IVV (11.1%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Post Resch Tallon Group Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.11% | 10.36% |
#1
Prev: #1
|
8.0 |
—
|
1,128 | 5.6% |
P
S
|
21,133 | $16,184,628 |
$596.34
+29.1%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IWV
ISHARES TR
|
ETF | 8.40% | 8.19% |
#2
Prev: #2
|
5.4 |
—
|
587 | 2.1% |
P
S
|
28,344 | $12,235,064 |
$337.98
+28.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.52% | 5.82% |
#3
Prev: #3
|
5.6 |
—
|
1,404 | 12.3% |
P
S
|
12,830 | $9,491,598 |
$546.18
+26.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
IJR
ISHARES TR
|
ETF | 3.29% | 3.47% |
#4
1
Prev: #5
|
2.3 |
—
|
1,359 | 4.0% |
P
S
|
35,200 | $4,788,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.28% | 2.90% |
#5
1
Prev: #6
|
3.8 |
—
|
2,789 | 15.7% |
P
S
|
20,499 | $4,782,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.00% | 2.74% |
#6
2
Prev: #8
|
1.7 |
—
|
1,737 | 2.7% |
P
S
|
65,472 | $4,370,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.78% | 2.83% |
#7
Prev: #7
|
3.1 |
—
|
3,592 | 5.9% |
P
S
|
64,204 | $4,047,423 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.60% | 3.62% |
#8
4
Prev: #4
|
1.5 |
—
|
-48,481 | -19.1% |
P
S
|
204,881 | $3,790,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USRT
ISHARES TR
|
ETF | 2.37% | 2.42% |
#9
Prev: #9
|
2.9 |
—
|
3,281 | 6.2% |
P
S
|
55,983 | $3,447,403 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFF
ISHARES TR
|
Preferred | 2.02% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
4,524 | 4.7% |
P
S
|
99,820 | $2,944,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.89% | 1.95% |
#11
Prev: #11
|
1.3 |
—
|
-498 | -1.5% |
P
S
|
33,146 | $2,750,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.88% | 1.70% |
#12
3
Prev: #15
|
1.3 |
—
|
384 | 1.3% |
P
S
|
30,717 | $2,736,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.84% | 1.59% |
#13
4
Prev: #17
|
3.2 |
—
|
2,953 | 21.7% |
P
S
|
16,562 | $2,685,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.74% | 1.64% |
#14
2
Prev: #16
|
2.7 |
—
|
2,350 | 7.5% |
P
S
|
33,700 | $2,540,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.73% |
#15
1
Prev: #14
|
1.2 |
—
|
10 | 0.2% |
P
S
|
5,018 | $2,498,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.24% |
#16
4
Prev: #20
|
1.2 |
—
|
32 | 0.7% |
P
S
|
4,822 | $2,473,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 1.69% | 1.74% |
#17
4
Prev: #13
|
1.2 |
—
|
710 | 4.1% |
P
S
|
17,917 | $2,466,813 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWY
ISHARES TR
|
ETF | 1.61% | 1.53% |
#18
1
Prev: #19
|
1.1 |
—
|
325 | 4.3% |
P
S
|
7,938 | $2,340,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.21% |
#19
2
Prev: #21
|
1.1 |
—
|
146 | 2.4% |
P
S
|
6,183 | $2,059,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
120 | 1.4% |
P
S
|
8,752 | $1,998,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.17% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
-37 | -0.1% |
P
S
|
30,440 | $1,711,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.13% | 1.15% |
#22
2
Prev: #24
|
1.0 |
—
|
-400 | -1.0% |
P
S
|
41,183 | $1,642,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.09% | 1.13% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
9,738 | $1,588,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.91% | 0.95% |
#24
3
Prev: #27
|
0.9 |
—
|
32 | 0.1% |
P
S
|
28,717 | $1,329,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.87% | 0.90% |
#25
3
Prev: #28
|
0.8 |
—
|
166 | 3.9% |
P
S
|
4,442 | $1,263,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 0.85% | 1.58% |
#26
8
Prev: #18
|
0.8 |
—
|
-918 | -10.3% |
P
S
|
8,025 | $1,233,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.78% | 0.63% |
#27
10
Prev: #37
|
0.8 |
—
|
-765 | -3.5% |
P
S
|
21,028 | $1,140,138 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.78% | 1.00% |
#28
2
Prev: #26
|
0.8 |
—
|
15 | 0.3% |
P
S
|
5,140 | $1,130,475 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.73% | 0.75% |
#29
4
Prev: #33
|
0.8 |
—
|
107 | 0.1% |
P
S
|
78,652 | $1,069,669 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 0.72% | 0.76% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
138,871 | $1,051,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.71% | 0.72% |
#31
3
Prev: #34
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,529 | $1,037,086 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.78% |
#32
1
Prev: #31
|
0.8 |
—
|
-220 | -2.3% |
P
S
|
9,343 | $1,005,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.63% |
#33
5
Prev: #38
|
0.8 |
—
|
98 | 4.0% |
P
S
|
2,570 | $978,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.67% | 0.71% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
22,522 | $975,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.63% | 0.51% |
#35
7
Prev: #42
|
2.3 |
—
|
1,751 | 5.7% |
P
S
|
32,293 | $920,984 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.38% |
#36
15
Prev: #51
|
3.3 |
—
|
464 | 63.2% |
P
S
|
1,198 | $913,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.23% |
#37
43
Prev: #80
|
3.3 |
—
|
816 | 167.9% |
P
S
|
1,302 | $912,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
-100 | -2.9% |
P
S
|
3,360 | $837,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.55% | 0.88% |
#39
10
Prev: #29
|
0.7 |
—
|
10,475 | 1.9% |
P
S
|
573,953 | $797,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBCP
UNITED BANCORP ...
|
Financial Services | 0.55% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,000 | -3.6% |
P
S
|
53,675 | $793,848 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.53% | 0.54% |
#41
Prev: #41
|
0.7 |
—
|
-75 | -0.9% |
P
S
|
7,963 | $775,866 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.53% | 0.64% |
#42
6
Prev: #36
|
0.7 |
—
|
-449 | -1.1% |
P
S
|
40,725 | $769,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.47% | 0.47% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,085 | $688,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.42% |
#44
2
Prev: #46
|
2.2 |
—
|
1,518 | 18.3% |
P
S
|
9,804 | $687,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.44% | 0.37% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
5,108 | $639,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
-235 | -1.9% |
P
S
|
11,901 | $616,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.42% | 0.35% |
#47
8
Prev: #55
|
3.2 |
—
|
707 | 60.9% |
P
S
|
1,868 | $608,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.39% | 0.26% |
#48
22
Prev: #70
|
1.2 |
—
|
no change | no change |
P
S
|
1,448 | $572,370 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.38% | 0.34% |
#49
9
Prev: #58
|
0.7 |
—
|
1,615 | 4.7% |
P
S
|
35,933 | $554,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.28% |
#50
14
Prev: #64
|
2.7 |
—
|
1,455 | 32.3% |
P
S
|
5,957 | $548,342 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 151 holdings