Post Resch Tallon Group Inc.
Long book
$123.7M
Q1 2026
Positions
118
Top-10 weight
45%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsPost Resch Tallon Group Inc. is a wealth-management firm allocating client money, running a $123.7M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 3000 ETF, INVESCO QQQ TRUST SERIES 1, BROADSTONE NET LEASE INC, ISHARES CORE S&P SMALL-CAP E.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+7.0%
Q2 2025
+6.9%
Q3 2025
+1.3%
Q4 2025
-0.9%
Q1 2026
+12.4%
Sector allocation
Technology 29%
Healthcare 17%
Financials 13%
Energy 10%
Industrials 9%
Communications 7%
Other 5%
Consumer discretionary 4%
Long book by quarter
What does Post Resch own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.0K | $2.9M | 2.3% | -2.1% |
| EXEL EXELIXIS INC | Healthcare | 56.8K | $2.5M | 2.0% | +8.9% |
| TMUS T-MOBILE US INC | Communications | 9.7K | $2.0M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 1.3% | +16.8% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.2% | +9.1% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 1.2% | +4.8% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 1.2% | +4.3% |
| GLW CORNING INC | Industrials | 9.1K | $1.3M | 1.0% | +31.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 1.0% | +3.8% |
| ASUR ASURE SOFTWARE INC | Technology | 138.9K | $1.2M | 1.0% | Held |
| PAYX PAYCHEX INC | Services media | 10.8K | $986K | 0.8% | +5.9% |
| CDXS CODEXIS INC | Other | 571.5K | $975K | 0.8% | +11.7% |
| PFE PFIZER INC | Healthcare | 30.5K | $864K | 0.7% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $754K | 0.6% | -5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $702K | 0.6% | +4.9% |
| COP CONOCOPHILLIPS | Energy | 5.1K | $659K | 0.5% | Held |
| UBCP UNITED BANCORP INC/OHIO | Financials | 43.2K | $657K | 0.5% | +0.6% |
| KMI 4.75 03/31/28 EL PASO ENERGY CAP TRST | — | 17.5K | $579K | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $485K | 0.4% | +1.2% |
| TSLA TESLA INC | Industrials | 1.3K | $477K | 0.4% | +4.0% |
| GEV GE VERNOVA INC | Industrials | 524 | $470K | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $431K | 0.3% | +54.2% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $427K | 0.3% | +3.2% |
| AVGO BROADCOM INC | Technology | 1.3K | $404K | 0.3% | -0.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.3K | $388K | 0.3% | +4.0% |
| RCAT RED CAT HOLDINGS INC | Technology | 28.8K | $379K | 0.3% | +4.7% |
| PSX PHILLIPS 66 | Energy | 2.1K | $379K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.0K | $370K | 0.3% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $366K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 2.9K | $361K | 0.3% | +0.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.5K | $353K | 0.3% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 5.7K | $316K | 0.3% | +35.7% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $309K | 0.2% | +4.0% |
| SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 12.5K | $302K | 0.2% | -45.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.1K | $296K | 0.2% | New |
| SM SM ENERGY CO | Energy | 9.2K | $281K | 0.2% | New |
| KEY KEYCORP | Financials | 13.7K | $279K | 0.2% | -1.2% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 43.0K | $271K | 0.2% | +59.3% |
| QCOM QUALCOMM INC | Technology | 2.1K | $268K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 810 | $266K | 0.2% | +4.8% |
| CHRD CHORD ENERGY CORP | Energy | 1.9K | $261K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.7K | $239K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 803 | $237K | 0.2% | +14.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $230K | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 756 | $222K | 0.2% | +7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $221K | 0.2% | -10.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 120 | $123.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 109 | $118.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 109 | $113.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 100 | $103.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 102 | $98.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 106 | $103.9M | canonical | SEC ↗ |