13F HOLDINGS REPORT
Post Resch Tallon Group Inc.
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002054476-26-000001
Total Value
$118.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,582 | $13.4M | 11.33% |
| 2 | ISHARES TR | 464287689 | 26,973 | $10.4M | 8.81% |
| 3 | INVESCO QQQ TR | IVZ | 10,789 | $6.6M | 5.60% |
| 4 | BROADSTONE NET LEASE INC | BNL | 252,558 | $4.4M | 3.71% |
| 5 | ISHARES TR | 464287804 | 32,516 | $3.9M | 3.30% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,102 | $3.8M | 3.17% |
| 7 | PACER FDS TR | 69374H881 | 60,004 | $3.6M | 3.05% |
| 8 | SPDR SERIES TRUST | 78464A847 | 57,214 | $3.3M | 2.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,176 | $3.1M | 2.62% |
| 10 | ISHARES TR | 464288521 | 47,947 | $2.7M | 2.31% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,967 | $2.6M | 2.23% |
| 12 | ISHARES TR | 464288687 | 84,827 | $2.6M | 2.22% |
| 13 | ISHARES TR | 464287481 | 16,989 | $2.3M | 1.97% |
| 14 | ISHARES TR | 464289438 | 8,353 | $2.3M | 1.95% |
| 15 | EXELIXIS INC | EXEL | 52,176 | $2.3M | 1.93% |
| 16 | ARK ETF TR | 00214Q104 | 29,598 | $2.3M | 1.92% |
| 17 | ISHARES TR | 46434V621 | 30,322 | $2.1M | 1.78% |
| 18 | T-MOBILE US INC | TMUSZ | 9,738 | $2.0M | 1.67% |
| 19 | MICROSOFT CORP | MSFT | 3,608 | $1.7M | 1.47% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,142 | $1.7M | 1.41% |
| 21 | NVIDIA CORPORATION | NVDA | 8,061 | $1.5M | 1.27% |
| 22 | APPLE INC | AAPL | 5,508 | $1.5M | 1.26% |
| 23 | PACER FDS TR | 69374H360 | 41,258 | $1.5M | 1.23% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 4,812 | $1.4M | 1.20% |
| 25 | ASURE SOFTWARE INC | ASUR | 138,871 | $1.3M | 1.10% |
| 26 | OMEGA HEALTHCARE INVS INC | 681936100 | 26,604 | $1.2M | 1.00% |
| 27 | PAYCHEX INC | PAYX | 10,206 | $1.1M | 0.97% |
| 28 | EXXON MOBIL CORP | XOM | 8,634 | $1.0M | 0.88% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 22,506 | $1.0M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908751 | 3,837 | $989,754 | 0.84% |
| 31 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 75,820 | $938,648 | 0.79% |
| 32 | DIGIMARC CORP NEW | DMRC | 138,783 | $910,418 | 0.77% |
| 33 | SPDR GOLD TR | GLD | 2,172 | $860,785 | 0.73% |
| 34 | CODEXIS INC | CDXS | 511,748 | $834,149 | 0.70% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,909 | $825,282 | 0.70% |
| 36 | CISCO SYS INC | CSCO | 10,118 | $779,373 | 0.66% |
| 37 | PFIZER INC | PFE | 30,526 | $760,097 | 0.64% |
| 38 | AMAZON COM INC | AMZN | 3,179 | $733,777 | 0.62% |
| 39 | ISHARES TR | 46429B697 | 7,358 | $692,782 | 0.59% |
| 40 | WISDOMTREE TR | WT | 7,165 | $631,093 | 0.53% |
| 41 | UNITED BANCORP INC OHIO | UBCP | 42,925 | $615,969 | 0.52% |
| 42 | CORNING INC | GLW | 6,938 | $607,491 | 0.51% |
| 43 | ARK ETF TR | 00214Q302 | 20,803 | $602,663 | 0.51% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 12,434 | $582,041 | 0.49% |
| 45 | TESLA INC | TSLA | 1,221 | $549,108 | 0.46% |
| 46 | SIREN ETF TR | 829658301 | 6,715 | $511,884 | 0.43% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 17,625 | $484,511 | 0.41% |
| 48 | SYNDAX PHARMACEUTICALS INC | SNDX | 22,800 | $479,028 | 0.40% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 6,458 | $478,314 | 0.40% |
| 50 | CONOCOPHILLIPS | COP | 5,108 | $478,160 | 0.40% |
| 51 | SPDR SERIES TRUST | 78464A656 | 18,303 | $474,963 | 0.40% |
| 52 | BROADCOM INC | AVGO | 1,291 | $446,815 | 0.38% |
| 53 | SPDR SERIES TRUST | 78464A805 | 4,904 | $404,580 | 0.34% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,943 | $402,103 | 0.34% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,174 | $385,670 | 0.33% |
| 56 | ABBVIE INC | ABBV | 1,664 | $380,207 | 0.32% |
| 57 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,145 | $373,053 | 0.32% |
| 58 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 25,783 | $371,528 | 0.31% |
| 59 | MERCK & CO INC | MRK | 3,399 | $357,779 | 0.30% |
| 60 | ISHARES TR | 464287564 | 5,990 | $357,423 | 0.30% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,166 | $354,336 | 0.30% |
| 62 | AMGEN INC | AMGN | 1,036 | $339,093 | 0.29% |
| 63 | SPDR S&P 500 ETF TR | SPY | 492 | $335,505 | 0.28% |
| 64 | VANECK ETF TRUST | 92189F437 | 11,374 | $333,998 | 0.28% |
| 65 | SPDR SERIES TRUST | 78468R622 | 3,434 | $333,813 | 0.28% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,045 | $326,067 | 0.28% |
| 67 | SPDR SERIES TRUST | 78464A409 | 3,045 | $324,902 | 0.27% |
| 68 | WALMART INC | WMT | 2,916 | $324,872 | 0.27% |
| 69 | ISHARES TR | 46432F339 | 1,633 | $324,346 | 0.27% |
| 70 | PARK HOTELS & RESORTS INC | PK | 29,750 | $311,185 | 0.26% |
| 71 | EATON VANCE SHORT DURATION D | ETN | 28,135 | $307,236 | 0.26% |
| 72 | PACER FDS TR | 69374H105 | 5,450 | $302,911 | 0.26% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,682 | $298,976 | 0.25% |
| 74 | GE AEROSPACE | 369604301 | 960 | $295,709 | 0.25% |
| 75 | KEYCORP | 493267108 | 13,911 | $287,123 | 0.24% |
| 76 | SPDR SERIES TRUST | 78464A516 | 12,713 | $286,424 | 0.24% |
| 77 | COCA COLA CO | KO | 3,921 | $274,119 | 0.23% |
| 78 | PHILLIPS 66 | PSX | 2,110 | $272,274 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 6,354 | $271,252 | 0.23% |
| 80 | HOME DEPOT INC | HD | 773 | $265,989 | 0.22% |
| 81 | VANGUARD WORLD FD | 921910733 | 2,181 | $263,814 | 0.22% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,115 | $246,195 | 0.21% |
| 83 | METLIFE INC | MET-PF | 3,056 | $241,240 | 0.20% |
| 84 | NOVARTIS AG | NVSEF | 1,689 | $232,862 | 0.20% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 10,593 | $229,444 | 0.19% |
| 86 | WISDOMTREE TR | WT | 3,340 | $223,112 | 0.19% |
| 87 | ALPHABET INC | GOOG | 703 | $220,601 | 0.19% |
| 88 | ISHARES TR | 464287309 | 1,785 | $220,019 | 0.19% |
| 89 | ALPHABET INC | GOOG | 702 | $219,726 | 0.19% |
| 90 | ABBOTT LABS | ABLZF | 1,752 | $219,508 | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908363 | 350 | $219,496 | 0.19% |
| 92 | ELI LILLY & CO | LLY | 204 | $219,235 | 0.19% |
| 93 | RED CAT HLDGS INC | RCAT | 27,495 | $218,035 | 0.18% |
| 94 | PAN AMERN SILVER CORP | 697900108 | 4,200 | $217,602 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,005 | $212,849 | 0.18% |
| 96 | ISHARES TR | 464287168 | 1,500 | $211,707 | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,392 | $200,406 | 0.17% |
| 98 | ALGONQUIN PWR UTILS CORP | 015857105 | 27,000 | $166,050 | 0.14% |
| 99 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 17,347 | $137,906 | 0.12% |
| 100 | MARQETA INC | MQ | 28,900 | $137,275 | 0.12% |
| 101 | FORD MTR CO | 345370860 | 10,461 | $137,248 | 0.12% |
| 102 | NORTHWEST BANCSHARES INC MD | NWBI | 10,400 | $124,800 | 0.11% |
| 103 | BLACKROCK RES & COMMODITIES | BLK | 11,275 | $123,800 | 0.10% |
| 104 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,560 | $118,082 | 0.10% |
| 105 | INVESCO SR INCOME TR | IVZ | 36,054 | $117,895 | 0.10% |
| 106 | QUANTERIX CORP | QTRX | 11,575 | $73,617 | 0.06% |
| 107 | CARDIFF ONCOLOGY INC | CRDF | 22,503 | $63,233 | 0.05% |
| 108 | AGENUS INC | AGEN | 12,750 | $40,035 | 0.03% |
| 109 | CARDLYTICS INC | CDLX | 20,000 | $23,000 | 0.02% |