Post Resch Tallon Group Inc.

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$123,719
Net value change ($000)
+5,326 (4.5%)
New positions
16
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PWB 940 NEW
GLW 656 108.1%
KMI 579 NEW
GEV 470 NEW
XOM 465 44.8%
USRT 398 14.6%
IJR 363 9.3%
MPC 353 NEW
SPMD 301 9.1%
VRT 296 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -485 -100.0%
IWY -357 -15.4%
ESGV -264 -100.0%
ARKK -223 -9.8%
ABT -220 -100.0%
IVW -220 -100.0%
VOO -219 -100.0%
LLY -219 -100.0%
IBM -213 -14.9%
BRK-B -208 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% of total reported value)
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