Post Resch Tallon Group Inc.
CIK 2054476 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.6M
- Posisi
- 138
- Per tanggal
- 30 Juni 2026
#7.513 dari 9.443 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,37%
- Bobot 25 kepemilikan teratas
- 66,83%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 31,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,61% Perkiraan pembelian $10.416.364 · penjualan $3.499.078
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 25
- Meningkat
- 47
- Menurun
- 39
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,6%
Real Estate
5,7%
Healthcare
5,5%
Industrials
4,6%
Energy
2,9%
Telecommunication
1,3%
Financials
1,2%
Retail
1,2%
Communications
0,8%
Consumer Discretionary
0,5%
Communication Services
0,5%
Consumer Staples
0,4%
Materials
0,3%
Utilities
0,3%
Lainnya/Tidak terpetakan
68,2%
Portofolio lengkap 138 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14.981.791 | 10,36% | 20.005 | $1.769.077 | Turun ×1 | ||
| IWV | $11.835.757 | 8,19% | 27.757 | $1.355.178 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.414.243 | 5,82% | 11.426 | $1.967.024 | Naik ×3 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $5.236.994 | 3,62% | 253.362 | $680.072 | Naik ×1 | ||
| IJR | $5.018.919 | 3,47% | 33.841 | $747.538 | Turun ×1 | ||
| VIG | $4.190.553 | 2,90% | 17.710 | $501.470 | Naik ×1 | ||
| SPMD | $4.094.956 | 2,83% | 60.612 | $481.097 | Turun ×1 | ||
| COWZ | $3.964.312 | 2,74% | 63.735 | $96.537 | Naik ×4 | ||
| USRT | $3.502.077 | 2,42% | 52.702 | $372.765 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.905.585 | 2,01% | 95.296 | $68.188 | Naik ×6 | ||
| VEU | $2.817.649 | 1,95% | 33.644 | $228.810 | Turun ×6 | ||
| EXEL Exelixis, Inc. - Common Stock | $2.742.119 | 1,90% | 50.397 | $275.780 | Turun ×1 | ||
| IWP | $2.519.277 | 1,74% | 17.207 | $303.539 | Naik ×6 | ||
| BRKB | $2.506.120 | 1,73% | 5.008 | $-389.864 | Turun ×3 | ||
| ARKK | $2.451.513 | 1,70% | 30.333 | $397.630 | Naik ×2 | ||
| DGRO | $2.376.017 | 1,64% | 31.350 | $219.541 | Naik ×2 | ||
| PWB | $2.292.572 | 1,59% | 13.609 | $1.352.824 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.284.310 | 1,58% | 8.943 | $1.021.351 | Turun ×1 | ||
| IWY | $2.212.490 | 1,53% | 7.613 | $256.369 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.786.766 | 1,24% | 4.790 | $218.449 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.746.844 | 1,21% | 6.037 | $219.674 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.727.177 | 1,19% | 8.632 | $246.300 | Naik ×4 | ||
| JEPI | $1.721.336 | 1,19% | 30.477 | $137.351 | Naik ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.669.408 | 1,15% | 41.583 | $242.616 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.633.355 | 1,13% | 9.738 | $-384.310 | |||
| IBM International Business Machines Corporation Common Stock | $1.441.245 | 1,00% | 5.125 | $229.370 | Naik ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.367.681 | 0,95% | 28.685 | $218.910 | Naik ×1 | ||
| VB | $1.296.230 | 0,90% | 4.276 | $231.876 | Naik ×6 | ||
| CDXS Codexis, Inc. - Common Stock | $1.273.460 | 0,88% | 563.478 | $298.519 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.237.574 | 0,86% | 9.052 | $-266.052 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.123.277 | 0,78% | 9.563 | $368.935 | Turun ×4 | ||
| ASUR Asure Software Inc - Common Stock | $1.102.636 | 0,76% | 138.871 | $-87.488 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.086.277 | 0,75% | 78.545 | $36.740 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.035.039 | 0,72% | 10.526 | $49.339 | Turun ×1 | ||
| FBND | $1.024.526 | 0,71% | 22.522 | $-14.447 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $920.647 | 0,64% | 41.174 | $144.386 | Naik ×1 | ||
| ARKG | $916.614 | 0,63% | 21.793 | $312.708 | Turun ×1 | ||
| GLD | $910.635 | 0,63% | 2.472 | $-143.904 | Naik ×2 | ||
| UBCP United Bancorp, Inc. - Common Stock | $884.114 | 0,61% | 55.675 | $227.427 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $824.656 | 0,57% | 3.460 | $122.972 | Naik ×2 | ||
| USMV | $775.297 | 0,54% | 8.038 | $44.283 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $735.447 | 0,51% | 30.542 | $-129.016 | Naik ×3 | ||
| DLN | $682.427 | 0,47% | 7.085 | $31.700 | Turun ×1 | ||
| SPEM | $628.417 | 0,43% | 12.136 | $57.142 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $612.102 | 0,42% | 521 | $142.225 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $608.246 | 0,42% | 8.286 | $155.472 | Naik ×1 | ||
| LEAD | $601.715 | 0,42% | 6.565 | $81.840 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $559.187 | 0,39% | 17.491 | ||||
| TSLA Tesla, Inc. - Common Stock | $552.248 | 0,38% | 1.313 | $74.766 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $548.636 | 0,38% | 1.468 | $118.120 | Turun ×1 | ||
| SPY SPY | $548.129 | 0,38% | 734 | $225.837 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $532.968 | 0,37% | 1.116 | $130.144 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $531.028 | 0,37% | 5.108 | $-127.546 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $525.872 | 0,36% | 53.606 | $179.985 | Naik ×3 | ||
| TPL Texas Pacific Land Corporation Common Stock | $508.018 | 0,35% | 1.161 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $499.743 | 0,35% | 1.968 | $14.348 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $495.966 | 0,34% | 3.552 | Naik ×1 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $489.030 | 0,34% | 34.318 | $199.874 | Naik ×1 | ||
| SPIP | $487.098 | 0,34% | 18.968 | $-4.821 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $439.727 | 0,30% | 3.422 | $12.364 | Turun ×1 | ||
| ICF | $432.832 | 0,30% | 6.400 | $44.894 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $418.729 | 0,29% | 1.664 | $52.682 | |||
| VWO | $409.725 | 0,28% | 6.864 | $34.872 | Turun ×3 | ||
| SPTM | $408.737 | 0,28% | 4.502 | $44.020 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $384.172 | 0,27% | 1.017 | $-19.825 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $381.961 | 0,26% | 2.067 | $113.685 | |||
| AMGN Amgen Inc. - Common Stock | $378.053 | 0,26% | 1.044 | $7.809 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $375.661 | 0,26% | 25.836 | $10.975 | Naik ×6 | ||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $373.065 | 0,26% | 34.607 | $77.688 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $370.082 | 0,26% | 1.448 | $16.679 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $355.512 | 0,25% | 2.103 | $-23.402 | Turun ×1 | ||
| SPYG | $353.876 | 0,24% | 2.974 | $51.364 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $352.577 | 0,24% | 6.119 | $-35.554 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346.287 | 0,24% | 300 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $343.817 | 0,24% | 4.231 | $34.830 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $338.671 | 0,23% | 583 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $336.495 | 0,23% | 2.971 | $-24.453 | Naik ×3 | ||
| QUAL | $336.386 | 0,23% | 1.533 | $41.161 | |||
| PTLC | $334.995 | 0,23% | 5.750 | $47.998 | Naik ×1 | ||
| VOO | $333.872 | 0,23% | 486 | ||||
| KEY KeyCorp Common Stock | $326.065 | 0,23% | 14.146 | $46.746 | Naik ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $323.804 | 0,22% | 11.074 | $6.866 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $322.045 | 0,22% | 422 | ||||
| RCAT Red Cat Holdings, Inc. - Common Stock | $321.630 | 0,22% | 30.200 | $-57.600 | Naik ×2 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $309.529 | 0,21% | 2.040 | $50.232 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $308.849 | 0,21% | 290 | $98.752 | |||
| RMNY | $306.115 | 0,21% | 12.341 | Naik ×1 | |||
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | $304.303 | 0,21% | 39.418 | $75.166 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $289.550 | 0,20% | 821 | $23.850 | Naik ×3 | ||
| JNK | $287.298 | 0,20% | 2.981 | $-11.417 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $285.137 | 0,20% | 807 | $63.289 | Naik ×2 | ||
| XLK XLK | $284.256 | 0,20% | 1.492 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $278.391 | 0,19% | 779 | $41.707 | Turun ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $273.250 | 0,19% | 12.500 | $-29.125 | |||
| MO Altria Group, Inc. | $268.305 | 0,19% | 3.729 | $29.351 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $263.446 | 0,18% | 1.681 | $2.521 | |||
| CVS CVS Health Corporation Common Stock | $262.763 | 0,18% | 2.540 | Naik ×1 | |||
| BWX | $258.924 | 0,18% | 11.943 | $-8.784 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $258.567 | 0,18% | 3.056 | $41.821 | |||
| PAAS Pan American Silver Corp. Common Stock | $255.303 | 0,18% | 5.700 | $-60.385 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $8.414.243 | 5,82% | naik ×3 |
| COWZ | $3.964.312 | 2,74% | naik ×4 |
| PFF | $2.905.585 | 2,01% | naik ×6 |
| IWP | $2.519.277 | 1,74% | naik ×6 |
| MSFT | $1.786.766 | 1,24% | naik ×5 |
| NVDA | $1.727.177 | 1,19% | naik ×4 |
| IBM | $1.441.245 | 1,00% | naik ×3 |
| VB | $1.296.230 | 0,90% | naik ×6 |
| XOM | $1.237.574 | 0,86% | naik ×4 |
| USMV | $775.297 | 0,54% | naik ×4 |
| PFE | $735.447 | 0,51% | naik ×3 |
| TSLA | $552.248 | 0,38% | naik ×4 |
| EXG | $525.872 | 0,36% | naik ×3 |
| HPS | $375.661 | 0,26% | naik ×6 |
| KO | $343.817 | 0,24% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KMI | $559.187 | 17.491 | 0,39% |
| TPL | $508.018 | 1.161 | 0,35% |
| INTC | $495.966 | 3.552 | 0,34% |
| MU | $346.287 | 300 | 0,24% |
| AMD | $338.671 | 583 | 0,23% |
| VOO | $333.872 | 486 | 0,23% |
| CRWD | $322.045 | 422 | 0,22% |
| RMNY | $306.115 | 12.341 | 0,21% |
| XLK | $284.256 | 1.492 | 0,20% |
| CVS | $262.763 | 2.540 | 0,18% |
| ADX | $253.490 | 9.921 | 0,18% |
| VOLT | $253.435 | 6.050 | 0,18% |
| CPNG | $216.257 | 12.450 | 0,15% |
| ARKQ | $214.858 | 1.625 | 0,15% |
| DIS | $210.403 | 2.186 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +371 | +$2.0M |
| IVV | Dipangkas | -75 | +$1.8M |
| IWV | Dipangkas | -320 | +$1.4M |
| PWB | Beli lebih banyak | +6K | +$1.4M |
| GLW | Dipangkas | -145 | +$1.0M |
| IJR | Dipangkas | -311 | +$748K |
| BNL | Beli lebih banyak | +3K | +$680K |
| VIG | Beli lebih banyak | +623 | +$501K |
| SPMD | Dipangkas | -33 | +$481K |
| ARKK | Beli lebih banyak | +545 | +$398K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DMRC | 30 Juni 2026 | 164.165 | $801.363 | -21,4% |
| EPPRC | 30 Juni 2026 | 17.491 | $579.214 | Tidak lagi dilacak |
| EPPRC | 31 Des. 2025 | 18.725 | $530.105 | Tidak lagi dilacak |
| KMI | 31 Maret 2026 | 17.625 | $484.511 | -5,9% |
| VUG | 31 Des. 2025 | 594 | $284.888 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 3.007 | $268.643 | Tidak lagi dilacak |
| ESGV | 31 Maret 2026 | 2.181 | $263.814 | Tidak lagi dilacak |
| XYL | 31 Maret 2025 | 2.241 | $259.844 | -4,7% |
| CIBR | 30 Juni 2025 | 3.950 | $248.621 | |
| CRM | 31 Maret 2025 | 714 | $236.009 | -23,4% |
| TSM | 31 Maret 2025 | 1.130 | $227.785 | 153,1% |
| DIVS | 30 Sep. 2025 | 7.350 | $226.270 | Tidak lagi dilacak |
| FTCS | 30 Juni 2025 | 2.514 | $224.282 | |
| PEP | 30 Juni 2025 | 1.492 | $222.355 | 8,0% |
| MO | 31 Des. 2025 | 3.344 | $220.908 | 15,8% |
| PLTR | 30 Juni 2026 | 1.500 | $220.824 | 48,3% |
| IVW | 31 Maret 2026 | 1.785 | $220.019 | Tidak lagi dilacak |
| CRWD | 31 Des. 2025 | 448 | $219.690 | -60,1% |
| NEM | 31 Des. 2025 | 2.605 | $219.628 | 31,1% |
| ABT | 31 Maret 2026 | 1.752 | $219.508 | 11,4% |
| VOO | 31 Maret 2026 | 350 | $219.496 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 204 | $219.235 | 35,9% |
| DIS | 30 Sep. 2025 | 1.743 | $216.149 | -6,4% |
| PEP | 31 Des. 2025 | 1.492 | $209.536 | -0,6% |
| KKR | 31 Maret 2025 | 1.386 | $206.815 | -6,0% |
| SHOP | 30 Juni 2025 | 2.120 | $205.958 | 26,4% |
| BMY | 30 Juni 2025 | 3.466 | $205.776 | 42,7% |
| CHRD | 31 Maret 2025 | 1.717 | $204.134 | 32,5% |
| QCOM | 30 Juni 2025 | 1.350 | $203.992 | 1,1% |
| UTG | 31 Des. 2025 | 5.125 | $203.053 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.392 | $200.406 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.500 | $200.052 | |
| MQ | 30 Juni 2026 | 27.500 | $111.650 | -1,9% |
| MYN | 31 Des. 2025 | 10.650 | $105.755 | -1,5% |
| HFRO | 30 Juni 2025 | 12.121 | $61.879 | 37,5% |
| CDLX | 30 Juni 2026 | 20.000 | $20.002 | -5,2% |
| SBET | 30 Juni 2025 | 42.663 | $13.755 | -19,6% |
| ZOMDF | 30 Juni 2025 | 150.000 | $8.850 | Tidak lagi dilacak |