Post Resch Tallon Group Inc.

data from 31/03/2026

Capitalization

$ 123.719 M

4.50%

Performance

$ 5.838 M

6.19%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Post Resch Tallon Group Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 IVV ISHARES TR 10.68% 13.213 M $ 20080 2024/12/31 -621.336 K $ -4.63 %
2026/03/31 IWV ISHARES TR 8.47% 10.481 M $ 28077 2024/12/31 -436.153 K $ -4.18 %
2026/03/31 QQQ INVESCO QQQ TR 5.21% 6.447 M $ 11055 2024/12/31 -400.595 K $ -6.04 %
2026/03/31 BNL BROADSTONE NET LEASE INC 3.68% 4.557 M $ 249968 2024/12/31 227.302 K $ 5.18 %
2026/03/31 IJR ISHARES TR 3.45% 4.271 M $ 34152 2024/12/31 134.291 K $ 3.44 %
2026/03/31 COWZ PACER FDS TR 3.13% 3.868 M $ 61914 2024/12/31 143.409 K $ 3.97 %
2026/03/31 VIG VANGUARD SPECIALIZED FUNDS 2.98% 3.689 M $ 17087 2024/12/31 -80.721 K $ -2.15 %
2026/03/31 SPMD SPDR SERIES TRUST 2.92% 3.614 M $ 60645 2024/12/31 74.950 K $ 2.26 %
2026/03/31 USRT ISHARES TR 2.53% 3.129 M $ 52771 2024/12/31 106.921 K $ 3.92 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 2.34% 2.896 M $ 6048 2024/12/31 -144.827 K $ -4.67 %
2026/03/31 PFF ISHARES TR 2.29% 2.837 M $ 93628 2024/12/31 -54.289 K $ -2.07 %
2026/03/31 VEU VANGUARD INTL EQUITY INDEX F 2.09% 2.589 M $ 34014 2024/12/31 55.389 K $ 2.09 %
2026/03/31 EXEL EXELIXIS INC 1.99% 2.466 M $ 56797 2024/12/31 -49.045 K $ -2.14 %
2026/03/31 IWP ISHARES TR 1.79% 2.216 M $ 17154 2024/12/31 -149.842 K $ -6.44 %
2026/03/31 DGRO ISHARES TR 1.74% 2.156 M $ 30647 2024/12/31 23.044 K $ 1.09 %
2026/03/31 ARKK ARK ETF TR 1.66% 2.054 M $ 29788 2024/12/31 -276.149 K $ -12.13 %
2026/03/31 TMUS T-MOBILE US INC 1.63% 2.018 M $ 9738 2024/12/31 68.068 K $ 3.44 %
2026/03/31 IWY ISHARES TR 1.58% 1.956 M $ 7793 2024/12/31 -234.719 K $ -10.15 %
2026/03/31 JEPI J P MORGAN EXCHANGE TRADED F 1.28% 1.584 M $ 28092 2024/12/31 -16.319 K $ -0.98 %
2026/03/31 MSFT MICROSOFT CORP 1.27% 1.568 M $ 4215 2024/12/31 -409.327 K $ -23.46 %
2026/03/31 AAPL APPLE INC 1.23% 1.527 M $ 6009 2024/12/31 -99.529 K $ -6.65 %
2026/03/31 XOM EXXON MOBIL CORP 1.22% 1.504 M $ 9047 2024/12/31 425.828 K $ 40.98 %
2026/03/31 NVDA NVIDIA CORPORATION 1.20% 1.481 M $ 8405 2024/12/31 -97.538 K $ -6.49 %
2026/03/31 COWG PACER FDS TR 1.15% 1.427 M $ 41983 2025/06/30 -60.649 K $ -4.18 %
2026/03/31 GLW CORNING INC 1.02% 1.263 M $ 9088 2024/12/31 335.868 K $ 55.29 %
2026/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.98% 1.212 M $ 4995 2024/12/31 -258.981 K $ -18.17 %
2026/03/31 ASUR ASURE SOFTWARE INC 0.96% 1.190 M $ 138871 2024/12/31 -113.874 K $ -8.70 %
2026/03/31 OHI OMEGA HEALTHCARE INVS INC 0.93% 1.149 M $ 26254 2024/12/31 -13.834 K $ -1.17 %
2026/03/31 VB VANGUARD INDEX FDS 0.86% 1.064 M $ 4036 2024/12/31 15.232 K $ 1.54 %
2026/03/31 GLD SPDR GOLD TR 0.85% 1.055 M $ 2422 2024/12/31 73.804 K $ 8.57 %
2026/03/31 KYN KAYNE ANDERSON ENERGY INFRST 0.85% 1.050 M $ 74394 2024/12/31 144.057 K $ 15.35 %
2026/03/31 FBND FIDELITY MERRIMACK STR TR 0.84% 1.039 M $ 22772 2024/12/31 -9.452 K $ -0.91 %
2026/03/31 PAYX PAYCHEX INC 0.80% 985.700 K $ 10811 2024/12/31 -204.732 K $ -17.88 %
2026/03/31 CDXS CODEXIS INC 0.79% 974.941 K $ 571478 2024/12/31 0.000 $ 0.00 %
2026/03/31 PWB INVESCO EXCHANGE TRADED FD T 0.76% 939.748 K $ 7355 2026/03/31 0.000 $ 0.00 %
2026/03/31 PFE PFIZER INC 0.70% 864.463 K $ 30541 2024/12/31 97.072 K $ 12.77 %
2026/03/31 DMRC DIGIMARC CORP NEW 0.65% 801.138 K $ 163165 2024/12/31 -228.991 K $ -25.15 %
2026/03/31 NLY ANNALY CAPITAL MANAGEMENT IN 0.63% 776.261 K $ 36599 2024/12/31 -44.659 K $ -5.41 %
2026/03/31 CSCO CISCO SYS INC 0.61% 754.342 K $ 9602 2024/12/31 5.666 K $ 0.73 %
2026/03/31 USMV ISHARES TR 0.59% 731.014 K $ 7888 2024/12/31 -10.448 K $ -1.51 %
2026/03/31 AMZN AMAZON COM INC 0.57% 701.684 K $ 3335 2024/12/31 -71.686 K $ -9.77 %
2026/03/31 COP CONOCOPHILLIPS 0.53% 658.574 K $ 5108 2024/12/31 196.096 K $ 41.01 %
2026/03/31 UBCP UNITED BANCORP INC OHIO 0.53% 656.687 K $ 43175 2024/12/31 36.915 K $ 5.99 %
2026/03/31 DLN WISDOMTREE TR 0.53% 650.727 K $ 7265 2024/12/31 8.956 K $ 1.42 %
2026/03/31 ARKG ARK ETF TR 0.49% 603.906 K $ 22113 2024/12/31 -53.047 K $ -8.80 %
2026/03/31 EP-PC EL PASO ENERGY CAP TR I 0.47% 579.214 K $ 17491 2024/12/31 0.000 $ 0.00 %
2026/03/31 SPEM SPDR INDEX SHS FDS 0.46% 571.275 K $ 12134 2024/12/31 1.243 K $ 0.21 %
2026/03/31 LEAD SIREN ETF TR 0.42% 519.875 K $ 6715 2024/12/31 3.156 K $ 0.62 %
2026/03/31 SPIP SPDR SERIES TRUST 0.40% 491.919 K $ 18993 2024/12/31 1.098 K $ 0.23 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.39% 485.395 K $ 1967 2024/12/31 72.843 K $ 18.12 %
2026/03/31 TSLA TESLA INC 0.39% 477.482 K $ 1270 2024/12/31 -95.201 K $ -17.34 %
2026/03/31 GEV GE VERNOVA INC 0.38% 469.877 K $ 524 2026/03/31 0.000 $ 0.00 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.37% 452.774 K $ 6167 2024/12/31 -2.776 K $ -0.58 %
2026/03/31 GE GE AEROSPACE 0.35% 430.516 K $ 1480 2025/06/30 -23.289 K $ -7.88 %
2026/03/31 MRK MERCK & CO INC 0.35% 427.363 K $ 3507 2024/12/31 51.086 K $ 14.28 %
2026/03/31 AVGO BROADCOM INC 0.33% 403.997 K $ 1282 2024/12/31 -47.237 K $ -10.57 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.33% 402.824 K $ 1166 2024/12/31 39.713 K $ 11.21 %
2026/03/31 BMY BRISTOL-MYERS SQUIBB CO 0.31% 388.131 K $ 6284 2025/03/31 40.561 K $ 12.44 %
2026/03/31 ICF ISHARES TR 0.31% 387.938 K $ 6250 2024/12/31 13.297 K $ 3.72 %
2026/03/31 RCAT RED CAT HLDGS INC 0.31% 379.230 K $ 28795 2025/06/30 141.874 K $ 65.07 %
2026/03/31 PSX PHILLIPS 66 0.31% 378.914 K $ 2110 2024/12/31 112.125 K $ 41.18 %
2026/03/31 VWO VANGUARD INTL EQUITY INDEX F 0.30% 374.853 K $ 6899 2024/12/31 2.080 K $ 0.54 %
2026/03/31 AMGN AMGEN INC 0.30% 370.244 K $ 1044 2024/12/31 25.423 K $ 7.50 %
2026/03/31 ABBV ABBVIE INC 0.30% 366.047 K $ 1664 2024/12/31 -18.304 K $ -4.81 %
2026/03/31 SPTM SPDR SERIES TRUST 0.29% 364.717 K $ 4579 2024/12/31 -16.869 K $ -4.17 %
2026/03/31 HPS HANCOCK JOHN PFD INCOME FD I 0.29% 364.686 K $ 25809 2024/12/31 -4.383 K $ -1.18 %
2026/03/31 WMT WALMART INC 0.29% 360.948 K $ 2921 2024/12/31 37.528 K $ 11.55 %
2026/03/31 MPC MARATHON PETE CORP 0.29% 353.403 K $ 1468 2026/03/31 0.000 $ 0.00 %
2026/03/31 EXG EATON VANCE TAX-MANAGED GLOB 0.28% 345.887 K $ 39372 2024/12/31 -34.056 K $ -9.13 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.26% 322.292 K $ 492 2024/12/31 -15.537 K $ -4.63 %
2026/03/31 ANGL VANECK ETF TRUST 0.26% 316.938 K $ 11074 2024/12/31 -7.393 K $ -2.21 %
2026/03/31 PAAS PAN AMERN SILVER CORP 0.26% 315.688 K $ 5700 2025/12/31 11.844 K $ 5.44 %
2026/03/31 KO COCA COLA CO 0.25% 308.987 K $ 4079 2024/12/31 24.074 K $ 8.78 %
2026/03/31 SPYG SPDR SERIES TRUST 0.24% 302.512 K $ 3054 2024/12/31 -26.765 K $ -8.24 %
2026/03/31 SNDX SYNDAX PHARMACEUTICALS INC 0.24% 302.375 K $ 12500 2025/09/30 53.579 K $ 11.19 %
2026/03/31 JNK SPDR SERIES TRUST 0.24% 298.715 K $ 3132 2024/12/31 -5.116 K $ -1.53 %
2026/03/31 VRT VERTIV HOLDINGS CO 0.24% 296.003 K $ 1130 2026/03/31 0.000 $ 0.00 %
2026/03/31 EVG EATON VANCE SHORT DURATION D 0.24% 295.377 K $ 27683 2024/12/31 -6.471 K $ -2.11 %
2026/03/31 QUAL ISHARES TR 0.24% 295.225 K $ 1533 2024/12/31 -11.120 K $ -3.43 %
2026/03/31 PK PARK HOTELS & RESORTS INC 0.23% 289.156 K $ 27670 2025/12/31 2.082 K $ 0.67 %
2026/03/31 PTLC PACER FDS TR 0.23% 286.997 K $ 5450 2025/09/30 -17.003 K $ -5.61 %
2026/03/31 SM SM ENERGY COMPANY 0.23% 281.364 K $ 9200 2026/03/31 0.000 $ 0.00 %
2026/03/31 KEY KEYCORP 0.23% 279.319 K $ 13746 2024/12/31 -8.207 K $ -2.86 %
2026/03/31 AQN ALGONQUIN POWER & UTILITIES 0.22% 271.115 K $ 43000 2024/12/31 -270.000 $ -0.16 %
2026/03/31 QCOM QUALCOMM INC 0.22% 268.276 K $ 2067 2026/03/31 0.000 $ 0.00 %
2026/03/31 BWX SPDR SERIES TRUST 0.22% 267.708 K $ 12163 2024/12/31 -7.373 K $ -2.57 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.22% 266.236 K $ 4419 2024/12/31 0.000 $ 0.00 %
2026/03/31 HD HOME DEPOT INC 0.21% 265.700 K $ 810 2024/12/31 -11.757 K $ -4.42 %
2026/03/31 XLU SELECT SECTOR SPDR TR 0.21% 262.142 K $ 5700 2025/12/31 20.332 K $ 7.50 %
2026/03/31 CHRD CHORD ENERGY CORPORATION 0.21% 261.160 K $ 1858 2026/03/31 0.000 $ 0.00 %
2026/03/31 NVS NOVARTIS AG 0.21% 260.925 K $ 1681 2025/06/30 25.132 K $ 10.79 %
2026/03/31 PDP INVESCO EXCHANGE TRADED FD T 0.21% 259.297 K $ 2115 2024/12/31 9.179 K $ 3.73 %
2026/03/31 MO ALTRIA GROUP INC 0.19% 238.954 K $ 3679 2025/09/30 0.000 $ 0.00 %
2026/03/31 GOOGL ALPHABET INC 0.19% 236.684 K $ 803 2025/12/31 -17.858 K $ -8.13 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.19% 230.012 K $ 4609 2026/03/31 0.000 $ 0.00 %
2026/03/31 OPP RIVERNORTH DOUBLELINE STRATE 0.19% 229.137 K $ 29816 2025/03/31 -4.857 K $ -3.52 %
2026/03/31 DVY ISHARES TR 0.18% 226.782 K $ 1500 2025/03/31 15.405 K $ 7.28 %
2026/03/31 EZM WISDOMTREE TR 0.18% 225.083 K $ 3340 2024/12/31 1.402 K $ 0.63 %
2026/03/31 GOOG ALPHABET INC 0.18% 221.848 K $ 756 2025/12/31 -18.938 K $ -8.59 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.18% 220.824 K $ 1500 2024/12/31 -52.932 K $ -17.70 %