Post Resch Tallon Group Inc.

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$144,584
Net value change ($000)
+20,865 (16.9%)
New positions
25
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QQQ 1,967 30.5%
IVV 1,769 13.4%
IWV 1,355 12.9%
PWB 1,353 143.9%
GLW 1,021 80.8%
IJR 748 17.5%
BNL 680 14.9%
KMI 559 NEW
TPL 508 NEW
VIG 502 13.6%
Top Reduces (Value $000, Stocks/ETFs)
DMRC -801 -100.0%
KMI -579 -100.0%
BRK-B -390 -13.5%
TMUS -385 -19.1%
XOM -266 -17.7%
PLTR -221 -100.0%
GLD -144 -13.6%
PFE -129 -14.9%
COP -128 -19.4%
MQ -112 -100.0%
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