Post Resch Tallon Group Inc.

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$145,658
Net value change ($000)
+1,074 (0.7%)
New positions
13
Sold out positions
13
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,203 8.0%
QQQ 1,078 12.8%
MSFT 686 38.4%
VIG 592 14.1%
VOO 579 173.4%
TEM 532 NEW
COWZ 407 10.3%
IWV 399 3.4%
PWB 393 17.1%
VEA 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXEL -2,250 -82.1%
BNL -1,447 -27.6%
XOM -1,238 -100.0%
GLW -1,050 -46.0%
LEAD -602 -100.0%
CDXS -475 -37.3%
IBM -311 -21.6%
CVS -263 -100.0%
VRT -239 -100.0%
IJR -230 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type