13F HOLDINGS REPORT
Post Resch Tallon Group Inc.
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003621
Total Value
$103.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 17,684 | $11.0M | 10.58% |
| 2 | ISHARES TR | 464287689 | 23,722 | $8.3M | 8.02% |
| 3 | INVESCO QQQ TR | IVZ | 9,961 | $5.5M | 5.29% |
| 4 | BROADSTONE NET LEASE INC | BNL | 296,961 | $4.8M | 4.59% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,275 | $3.5M | 3.41% |
| 6 | EXELIXIS INC | EXEL | 72,808 | $3.2M | 3.09% |
| 7 | PACER FDS TR | 69374H881 | 55,367 | $3.1M | 2.94% |
| 8 | ISHARES TR | 464287804 | 27,515 | $3.0M | 2.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,173 | $3.0M | 2.89% |
| 10 | SPDR SERIES TRUST | 78464A847 | 47,237 | $2.6M | 2.47% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,695 | $2.5M | 2.38% |
| 12 | T-MOBILE US INC | TMUSZ | 9,738 | $2.3M | 2.24% |
| 13 | ISHARES TR | 464287481 | 16,210 | $2.2M | 2.17% |
| 14 | ARK ETF TR | 00214Q104 | 31,848 | $2.2M | 2.16% |
| 15 | ISHARES TR | 464289438 | 8,221 | $2.0M | 1.95% |
| 16 | ISHARES TR | 464288521 | 35,257 | $2.0M | 1.92% |
| 17 | ISHARES TR | 46434V621 | 30,297 | $1.9M | 1.87% |
| 18 | ISHARES TR | 464288687 | 61,580 | $1.9M | 1.82% |
| 19 | DIGIMARC CORP NEW | DMRC | 126,911 | $1.7M | 1.62% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,712 | $1.6M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 3,223 | $1.6M | 1.54% |
| 22 | ASURE SOFTWARE INC | ASUR | 141,871 | $1.4M | 1.33% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 3,952 | $1.2M | 1.12% |
| 24 | APPLE INC | AAPL | 5,617 | $1.2M | 1.11% |
| 25 | CODEXIS INC | CDXS | 467,301 | $1.1M | 1.10% |
| 26 | NVIDIA CORPORATION | NVDA | 6,990 | $1.1M | 1.06% |
| 27 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,838 | $1.1M | 1.05% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 22,616 | $1.0M | 1.00% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 75,728 | $963,261 | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,660 | $867,347 | 0.84% |
| 31 | PACER FDS TR | 69374H360 | 24,240 | $851,066 | 0.82% |
| 32 | PAYCHEX INC | PAYX | 5,469 | $795,583 | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 7,241 | $780,554 | 0.75% |
| 34 | AMAZON COM INC | AMZN | 3,480 | $763,477 | 0.74% |
| 35 | CISCO SYS INC | CSCO | 10,437 | $724,148 | 0.70% |
| 36 | SPDR GOLD TR | GLD | 2,257 | $688,001 | 0.66% |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,509 | $687,096 | 0.66% |
| 38 | UNITED BANCORP INC OHIO | UBCP | 45,425 | $658,658 | 0.63% |
| 39 | ISHARES TR | 46429B697 | 6,788 | $637,143 | 0.61% |
| 40 | WISDOMTREE TR | WT | 7,475 | $613,997 | 0.59% |
| 41 | EL PASO ENERGY CAP TR I | 283678209 | 19,725 | $579,915 | 0.56% |
| 42 | ARK ETF TR | 00214Q302 | 22,843 | $556,227 | 0.54% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 12,521 | $535,136 | 0.52% |
| 44 | SIREN ETF TR | 829658301 | 6,765 | $486,065 | 0.47% |
| 45 | SPDR SERIES TRUST | 78464A656 | 17,953 | $467,855 | 0.45% |
| 46 | CONOCOPHILLIPS | COP | 5,108 | $458,392 | 0.44% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,026 | $443,695 | 0.43% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,497 | $420,255 | 0.40% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,065 | $417,821 | 0.40% |
| 50 | PFIZER INC | PFE | 16,461 | $399,015 | 0.38% |
| 51 | ISHARES TR | 464287564 | 6,045 | $369,712 | 0.36% |
| 52 | BROADCOM INC | AVGO | 1,340 | $369,371 | 0.36% |
| 53 | SPDR SERIES TRUST | 78464A805 | 4,869 | $364,639 | 0.35% |
| 54 | PHILLIPS 66 | PSX | 2,939 | $350,623 | 0.34% |
| 55 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,871 | $348,869 | 0.34% |
| 56 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 23,874 | $340,439 | 0.33% |
| 57 | SPDR SERIES TRUST | 78468R622 | 3,474 | $337,901 | 0.33% |
| 58 | VANECK ETF TRUST | 92189F437 | 11,521 | $337,335 | 0.33% |
| 59 | ABBVIE INC | ABBV | 1,721 | $319,452 | 0.31% |
| 60 | SPDR S&P 500 ETF TR | SPY | 505 | $312,014 | 0.30% |
| 61 | EATON VANCE SHORT DURATION D | ETN | 28,057 | $309,463 | 0.30% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,008 | $306,703 | 0.30% |
| 63 | CORNING INC | GLW | 5,788 | $304,391 | 0.29% |
| 64 | SPDR SERIES TRUST | 78464A516 | 12,713 | $298,628 | 0.29% |
| 65 | ISHARES TR | 46432F339 | 1,633 | $298,545 | 0.29% |
| 66 | WALMART INC | WMT | 2,880 | $281,606 | 0.27% |
| 67 | AMGEN INC | AMGN | 991 | $276,697 | 0.27% |
| 68 | MERCK & CO INC | MRK | 3,429 | $271,440 | 0.26% |
| 69 | SPDR SERIES TRUST | 78464A409 | 2,836 | $270,328 | 0.26% |
| 70 | COCA COLA CO | KO | 3,767 | $266,538 | 0.26% |
| 71 | HOME DEPOT INC | HD | 724 | $265,447 | 0.26% |
| 72 | TESLA INC | TSLA | 831 | $263,975 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908736 | 594 | $260,410 | 0.25% |
| 74 | METLIFE INC | MET-PF | 3,072 | $247,050 | 0.24% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,250 | $244,328 | 0.24% |
| 76 | KEYCORP | 493267108 | 13,911 | $242,330 | 0.23% |
| 77 | ABBOTT LABS | ABLZF | 1,767 | $240,330 | 0.23% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 11,393 | $232,759 | 0.22% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 454 | $231,227 | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 2,705 | $229,432 | 0.22% |
| 81 | GUINNESS ATKINSON FDS | 402031835 | 7,350 | $226,270 | 0.22% |
| 82 | VANGUARD WORLD FD | 921910733 | 2,051 | $224,872 | 0.22% |
| 83 | GE AEROSPACE | 369604301 | 857 | $220,583 | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 1,743 | $216,149 | 0.21% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 945 | $214,033 | 0.21% |
| 86 | WISDOMTREE TR | WT | 3,440 | $212,489 | 0.20% |
| 87 | ISHARES TR | 464287309 | 1,861 | $204,896 | 0.20% |
| 88 | NOVARTIS AG | NVSEF | 1,665 | $201,482 | 0.19% |
| 89 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,000 | $177,630 | 0.17% |
| 90 | MARQETA INC | MQ | 29,075 | $169,507 | 0.16% |
| 91 | RED CAT HLDGS INC | RCAT | 21,100 | $153,608 | 0.15% |
| 92 | NORTHWEST BANCSHARES INC MD | NWBI | 11,900 | $152,082 | 0.15% |
| 93 | BLACKROCK RES & COMMODITIES | BLK | 13,525 | $127,811 | 0.12% |
| 94 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,560 | $116,771 | 0.11% |
| 95 | FORD MTR CO | 345370860 | 10,578 | $114,771 | 0.11% |
| 96 | INVESCO SR INCOME TR | IVZ | 29,708 | $112,892 | 0.11% |
| 97 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,650 | $101,495 | 0.10% |
| 98 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 11,356 | $97,090 | 0.09% |
| 99 | QUANTERIX CORP | QTRX | 12,175 | $80,964 | 0.08% |
| 100 | CARDLYTICS INC | CDLX | 20,000 | $32,900 | 0.03% |