☆Post Resch Tallon Group Inc.
Quality Q
0.280
AUM ($M)
145
Positions
138
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 143 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.4% | -0.3% | 15.0 | 20,005 | -75 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 8.2% | -0.3% | 11.8 | 27,757 | -320 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.8% | +0.6% | 8.4 | 11,426 | +371 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 3.6% | -0.1% | 5.2 | 253,362 | +3,394 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 3.5% | +0.0% | 5.0 | 33,841 | -311 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.9% | -0.1% | 4.2 | 17,710 | +623 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | -0.1% | 4.1 | 60,612 | -33 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.7% | -0.4% | 4.0 | 63,735 | +1,821 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 2.4% | -0.1% | 3.5 | 52,702 | -69 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.0% | -0.3% | 2.9 | 95,296 | +1,668 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.9% | -0.1% | 2.8 | 33,644 | -370 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 1.9% | -0.1% | 2.7 | 50,397 | -6,400 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 1.7% | -0.0% | 2.5 | 17,207 | +53 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.6% | 2.5 | 5,008 | -1,040 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 1.7% | +0.0% | 2.5 | 30,333 | +545 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2.4 | 31,350 | +703 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.8% | 2.3 | 13,609 | +6,254 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.6% | +0.6% | 2.3 | 8,943 | -145 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 2.2 | 7,613 | -180 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.0% | 1.8 | 4,790 | +575 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.0% | 1.7 | 6,037 | +28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | -0.0% | 1.7 | 8,632 | +227 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 1.7 | 30,477 | +2,385 | 5 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 1.2% | +0.0% | 1.7 | 41,583 | -400 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 1.1% | -0.5% | 1.6 | 9,738 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.0% | 1.4 | 5,125 | +130 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.9% | +0.0% | 1.4 | 28,685 | +2,431 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.3 | 4,276 | +240 | 5 | — |
| ☆CDXS funds › | CODEXIS INC | TRIM | — | 0.9% | +0.1% | 1.3 | 563,478 | -8,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.4% | 1.2 | 9,052 | +5 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 1.1 | 9,563 | -39 | 5 | — |
| ☆ASUR funds › | ASURE SOFTWARE INC | HOLD | — | 0.8% | -0.2% | 1.1 | 138,871 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.8% | -0.1% | 1.1 | 78,545 | +4,151 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.7% | -0.1% | 1.0 | 10,526 | -285 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.7% | -0.1% | 1.0 | 22,522 | -250 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.6% | +0.0% | 0.9 | 41,174 | +4,575 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.6% | +0.1% | 0.9 | 21,793 | -320 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.6% | -0.2% | 0.9 | 2,472 | +50 | 5 | — |
| ☆UBCP funds › | UNITED BANCORP INC OHIO | ADD | — | 0.6% | +0.1% | 0.9 | 55,675 | +12,500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 0.8 | 3,460 | +125 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.8 | 8,038 | +150 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.2% | 0.7 | 30,542 | +1 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 0.7 | 7,085 | -180 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | -0.0% | 0.6 | 12,136 | +2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 0.6 | 521 | -3 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.6 | 8,286 | +2,119 | 5 | — |
| ☆CUSIP:829658301 funds › | SIREN ETF TR | TRIM | — | 0.4% | -0.0% | 0.6 | 6,565 | -150 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.4% | +0.4% | 0.6 | 17,491 | +17,491 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 0.6 | 1,313 | +43 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 0.5 | 1,468 | -12 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 0.5 | 734 | +242 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,116 | -50 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.4% | -0.2% | 0.5 | 5,108 | +0 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.4% | +0.1% | 0.5 | 53,606 | +14,234 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.4% | +0.4% | 0.5 | 1,161 | +1,161 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.5 | 1,968 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,552 | +3,552 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.3% | +0.1% | 0.5 | 34,318 | +6,648 | 3 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 18,968 | -25 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.4 | 3,422 | -85 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 6,400 | +150 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,664 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 0.4 | 6,864 | -35 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 4,502 | -77 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,017 | -265 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,067 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,044 | +0 | 5 | — |
| ☆HPS funds › | HANCOCK JOHN PFD INCOME FD I | ADD | — | 0.3% | -0.0% | 0.4 | 25,836 | +27 | 5 | — |
| ☆EVG funds › | EATON VANCE SHORT DURATION D | ADD | — | 0.3% | +0.0% | 0.4 | 34,607 | +6,924 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,448 | -20 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.4 | 2,103 | -7 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 2,974 | -80 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 0.4 | 6,119 | -165 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 300 | +300 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,231 | +152 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 583 | +583 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,971 | +50 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,533 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.3 | 5,750 | +300 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 486 | +486 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | -0.0% | 0.3 | 14,146 | +400 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 11,074 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 422 | +422 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.2% | -0.1% | 0.3 | 30,200 | +1,405 | 5 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.3 | 2,040 | -75 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.3 | 290 | +0 | 2 | — |
| ☆RMNY funds › | TIDAL TRUST III | NEW | — | 0.2% | +0.2% | 0.3 | 12,341 | +12,341 | 1 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | ADD | — | 0.2% | +0.0% | 0.3 | 39,418 | +9,602 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 821 | +11 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 2,981 | -151 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 807 | +51 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,492 | +1,492 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.3 | 779 | -24 | 3 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.1% | 0.3 | 12,500 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,729 | +50 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.3 | 1,681 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,540 | +2,540 | 1 | — |
| ☆BWX funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 11,943 | -220 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,056 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 5,700 | +0 | 3 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.2% | +0.2% | 0.3 | 9,921 | +9,921 | 1 | — |
| ☆VOLT funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,050 | +6,050 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.2% | -0.0% | 0.3 | 43,000 | +0 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 3,240 | -100 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.2 | 5,400 | -300 | 3 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | HOLD | — | 0.2% | +0.0% | 0.2 | 15,900 | +0 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | HOLD | — | 0.2% | -0.1% | 0.2 | 9,200 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.1% | 0.2 | 715 | -415 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 978 | +0 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 0.2 | 4,422 | +3 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.2 | 5,219 | +610 | 2 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.2 | 10,033 | -430 | 5 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,450 | +12,450 | 1 | — |
| ☆ARKQ funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,625 | +1,625 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 0.1% | -0.1% | 0.2 | 1,858 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,186 | +2,186 | 1 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,402 | +8,402 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 175 | +175 | 1 | — |
| ☆DIVS funds › | GUINNESS ATKINSON FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 6,350 | -675 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,571 | +1,571 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 2,192 | +250 | 2 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | NEW | — | 0.1% | +0.1% | 0.2 | 5,025 | +5,025 | 1 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,612 | +0 | 2 | — |
| ☆CALF funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,025 | +4,025 | 1 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,350 | +1,350 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.2 | 16,689 | +16,689 | 1 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.1% | +0.0% | 0.1 | 10,161 | +0 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | NEW | — | 0.1% | +0.1% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.1% | -0.0% | 0.1 | 11,275 | +0 | 5 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | NEW | — | 0.1% | +0.1% | 0.1 | 14,998 | +14,998 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.1% | -0.0% | 0.1 | 14,065 | +0 | 5 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | HOLD | — | 0.1% | -0.0% | 0.1 | 31,325 | +0 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | NEW | — | 0.1% | +0.1% | 0.1 | 10,485 | +10,485 | 1 | — |
| ☆RERE funds › | ATRENEW INC | ADD | ADR | 0.0% | -0.0% | 0.1 | 14,000 | +2,000 | 2 | — |
| ☆QTRX funds › | QUANTERIX CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 12,500 | +0 | 5 | — |
| ☆AGEN funds › | AGENUS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,750 | +0 | 4 | — |
| ☆CRDF funds › | CARDIFF ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,515 | +0 | 4 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,500 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -163,165 | 0 | — |
| ☆CUSIP:283678209 funds › | EL PASO ENERGY CAP TR I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,491 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 138 | 0.08 | 44% | 0.032 | 0.280 | — | in |
| 2026Q1 | 124 | 118 | 0.07 | 45% | 0.033 | 0.292 | — | in |
| 2025Q4 | 118 | 109 | 0.07 | 47% | 0.036 | 0.251 | — | in |
| 2025Q3 | 113 | 109 | 0.04 | 45% | 0.033 | 0.294 | — | in |
| 2025Q2 | 104 | 100 | 0.06 | 46% | 0.034 | 0.289 | — | entered |
| 2025Q1 | 98 | 102 | 0.00 | 46% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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