Post Resch Tallon Group Inc.

data from 31/12/2025

Capitalization

$ 118.393 M 4.77 %

Average holding period

4 ans

Performance

$ 7.668 M 7.73 %

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 (%)
2025/12/31 IVV ISHARES TR 11.33% 13.412 M $ 19582 2024/12/31 277.000 K $ 2.34 %
2025/12/31 ISHARES TR 8.81% 10.434 M $ 26973 2024/12/31 189.658 K $ 2.09 %
2025/12/31 INVESCO QQQ TR 5.60% 6.628 M $ 10789 2024/12/31 138.342 K $ 2.32 %
2025/12/31 BROADSTONE NET LEASE INC 3.71% 4.387 M $ 252558 2024/12/31 -149.779 K $ -2.80 %
2025/12/31 ISHARES TR 3.30% 3.908 M $ 32516 2024/12/31 37.611 K $ 1.14 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 3.17% 3.759 M $ 17102 2024/12/31 68.887 K $ 1.85 %
2025/12/31 PACER FDS TR 3.05% 3.610 M $ 60004 2024/12/31 154.788 K $ 4.70 %
2025/12/31 SPDR SERIES TRUST 2.80% 3.313 M $ 57214 2024/12/31 33.835 K $ 1.26 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 2.62% 3.104 M $ 6176 2024/12/31 -561.000 $ -0.02 %
2025/12/31 ISHARES TR 2.31% 2.731 M $ 47947 2024/12/31 -63.807 K $ -3.00 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 2.23% 2.646 M $ 35967 2024/12/31 79.523 K $ 3.07 %
2025/12/31 ISHARES TR 2.22% 2.626 M $ 84827 2024/12/31 -41.910 K $ -2.09 %
2025/12/31 ISHARES TR 1.97% 2.326 M $ 16989 2024/12/31 -90.665 K $ -3.84 %
2025/12/31 ISHARES TR 1.95% 2.313 M $ 8353 2024/12/31 27.441 K $ 1.20 %
2025/12/31 EXELIXIS INC 1.93% 2.287 M $ 52176 2024/12/31 181.967 K $ 6.13 %
2025/12/31 ARK ETF TR 1.92% 2.277 M $ 29598 2024/12/31 -285.320 K $ -10.87 %
2025/12/31 ISHARES TR 1.78% 2.105 M $ 30322 2024/12/31 40.798 K $ 1.97 %
2025/12/31 T-MOBILE US INC 1.67% 1.977 M $ 9738 2024/12/31 -353.878 K $ -15.18 %
2025/12/31 MICROSOFT CORP 1.47% 1.745 M $ 3608 2024/12/31 -112.808 K $ -6.63 %
2025/12/31 J P MORGAN EXCHANGE TRADED F 1.41% 1.668 M $ 29142 2024/12/31 4.025 K $ 0.25 %
2025/12/31 NVIDIA CORPORATION 1.27% 1.503 M $ 8061 2024/12/31 -601.000 $ -0.04 %
2025/12/31 APPLE INC 1.26% 1.497 M $ 5508 2024/12/31 97.723 K $ 6.76 %
2025/12/31 PACER FDS TR 1.23% 1.453 M $ 41258 2025/06/30 -41.654 K $ -3.00 %
2025/12/31 INTERNATIONAL BUSINESS MACHS 1.20% 1.425 M $ 4812 2024/12/31 55.565 K $ 4.98 %
2025/12/31 ASURE SOFTWARE INC 1.10% 1.308 M $ 138871 2024/12/31 173.082 K $ 14.88 %
2025/12/31 OMEGA HEALTHCARE INVS INC 1.00% 1.180 M $ 26604 2024/12/31 58.452 K $ 5.02 %
2025/12/31 PAYCHEX INC 0.97% 1.145 M $ 10206 2024/12/31 -79.796 K $ -11.50 %
2025/12/31 EXXON MOBIL CORP 0.88% 1.039 M $ 8634 2024/12/31 56.416 K $ 6.73 %
2025/12/31 FIDELITY MERRIMACK STR TR 0.88% 1.036 M $ 22506 2024/12/31 -4.523 K $ -0.43 %
2025/12/31 VANGUARD INDEX FDS 0.84% 989.754 K $ 3837 2024/12/31 14.045 K $ 1.44 %
2025/12/31 KAYNE ANDERSON ENERGY INFRST 0.79% 938.648 K $ 75820 2024/12/31 756.000 $ 0.08 %
2025/12/31 DIGIMARC CORP NEW 0.77% 910.418 K $ 138783 2024/12/31 -490.240 K $ -32.86 %
2025/12/31 SPDR GOLD TR 0.73% 860.785 K $ 2172 2024/12/31 92.175 K $ 11.49 %
2025/12/31 CODEXIS INC 0.70% 834.149 K $ 511748 2024/12/31 -453.547 K $ -33.20 %
2025/12/31 ANNALY CAPITAL MANAGEMENT IN 0.70% 825.282 K $ 36909 2024/12/31 79.354 K $ 10.64 %
2025/12/31 CISCO SYS INC 0.66% 779.373 K $ 10118 2024/12/31 88.157 K $ 12.58 %
2025/12/31 PFIZER INC 0.64% 760.097 K $ 30526 2024/12/31 -9.547 K $ -2.28 %
2025/12/31 AMAZON COM INC 0.62% 733.777 K $ 3179 2024/12/31 38.756 K $ 5.12 %
2025/12/31 ISHARES TR 0.59% 692.782 K $ 7358 2024/12/31 -7.185 K $ -1.04 %
2025/12/31 WISDOMTREE TR 0.53% 631.093 K $ 7165 2024/12/31 7.586 K $ 1.21 %
2025/12/31 UNITED BANCORP INC OHIO 0.52% 615.969 K $ 42925 2024/12/31 16.807 K $ 2.65 %
2025/12/31 CORNING INC 0.51% 607.491 K $ 6938 2024/12/31 31.178 K $ 6.74 %
2025/12/31 ARK ETF TR 0.51% 602.663 K $ 20803 2024/12/31 25.917 K $ 4.32 %
2025/12/31 SPDR INDEX SHS FDS 0.49% 582.041 K $ 12434 2024/12/31 0.000 $ 0.00 %
2025/12/31 TESLA INC 0.46% 549.108 K $ 1221 2024/12/31 6.045 K $ 1.12 %
2025/12/31 SIREN ETF TR 0.43% 511.884 K $ 6715 2024/12/31 676.000 $ 0.13 %
2025/12/31 KINDER MORGAN INC DEL 0.41% 484.511 K $ 17625 2025/12/31 0.000 $ 0.00 %
2025/12/31 SYNDAX PHARMACEUTICALS INC 0.40% 479.028 K $ 22800 2025/09/30 144.996 K $ 36.53 %
2025/12/31 VANGUARD BD INDEX FDS 0.40% 478.314 K $ 6458 2024/12/31 -1.888 K $ -0.40 %
2025/12/31 CONOCOPHILLIPS 0.40% 478.160 K $ 5108 2024/12/31 -5.005 K $ -1.04 %
2025/12/31 SPDR SERIES TRUST 0.40% 474.963 K $ 18303 2024/12/31 -6.753 K $ -1.41 %
2025/12/31 BROADCOM INC 0.38% 446.815 K $ 1291 2024/12/31 21.338 K $ 4.91 %
2025/12/31 SPDR SERIES TRUST 0.34% 404.580 K $ 4904 2024/12/31 8.989 K $ 2.29 %
2025/12/31 JOHNSON & JOHNSON 0.34% 402.103 K $ 1943 2024/12/31 43.124 K $ 11.61 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.33% 385.670 K $ 7174 2024/12/31 -3.569 K $ -0.78 %
2025/12/31 ABBVIE INC 0.32% 380.207 K $ 1664 2024/12/31 -5.249 K $ -1.32 %
2025/12/31 EATON VANCE TAX-MANAGED GLOB 0.32% 373.053 K $ 39145 2024/12/31 15.984 K $ 4.73 %
2025/12/31 HANCOCK JOHN PFD INCOME FD I 0.31% 371.528 K $ 25783 2024/12/31 -26.169 K $ -6.67 %
2025/12/31 MERCK & CO INC 0.30% 357.779 K $ 3399 2024/12/31 72.777 K $ 25.41 %
2025/12/31 ISHARES TR 0.30% 357.423 K $ 5990 2024/12/31 -11.787 K $ -3.16 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.30% 354.336 K $ 1166 2024/12/31 28.166 K $ 8.81 %
2025/12/31 AMGEN INC 0.29% 339.093 K $ 1036 2024/12/31 44.704 K $ 15.99 %
2025/12/31 SPDR S&P 500 ETF TR 0.28% 335.505 K $ 492 2024/12/31 7.964 K $ 2.36 %
2025/12/31 VANECK ETF TRUST 0.28% 333.998 K $ 11374 2024/12/31 -4.147 K $ -1.21 %
2025/12/31 SPDR SERIES TRUST 0.28% 333.813 K $ 3434 2024/12/31 -2.652 K $ -0.80 %
2025/12/31 BRISTOL-MYERS SQUIBB CO 0.28% 326.067 K $ 6045 2025/03/31 50.087 K $ 19.60 %
2025/12/31 SPDR SERIES TRUST 0.27% 324.902 K $ 3045 2024/12/31 6.215 K $ 2.10 %
2025/12/31 WALMART INC 0.27% 324.872 K $ 2916 2024/12/31 24.047 K $ 8.10 %
2025/12/31 ISHARES TR 0.27% 324.346 K $ 1633 2024/12/31 6.727 K $ 2.12 %
2025/12/31 PARK HOTELS & RESORTS INC 0.26% 311.185 K $ 29750 2025/12/31 0.000 $ 0.00 %
2025/12/31 EATON VANCE SHORT DURATION D 0.26% 307.236 K $ 28135 2024/12/31 -11.277 K $ -3.53 %
2025/12/31 PACER FDS TR 0.26% 302.911 K $ 5450 2025/09/30 3.403 K $ 1.50 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.25% 298.976 K $ 1682 2024/12/31 -7.995 K $ -2.56 %
2025/12/31 GE AEROSPACE 0.25% 295.709 K $ 960 2025/06/30 6.178 K $ 2.40 %
2025/12/31 KEYCORP 0.24% 287.123 K $ 13911 2024/12/31 27.126 K $ 10.43 %
2025/12/31 SPDR SERIES TRUST 0.24% 286.424 K $ 12713 2024/12/31 -5.975 K $ -2.04 %
2025/12/31 COCA COLA CO 0.23% 274.119 K $ 3921 2024/12/31 13.530 K $ 5.41 %
2025/12/31 PHILLIPS 66 0.23% 272.274 K $ 2110 2024/12/31 -14.727 K $ -5.13 %
2025/12/31 SELECT SECTOR SPDR TR 0.23% 271.252 K $ 6354 2025/12/31 0.000 $ 0.00 %
2025/12/31 HOME DEPOT INC 0.22% 265.989 K $ 773 2024/12/31 -44.229 K $ -15.08 %
2025/12/31 VANGUARD WORLD FD 0.22% 263.814 K $ 2181 2024/12/31 5.458 K $ 2.13 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.21% 246.195 K $ 2115 2024/12/31 -3.489 K $ -1.40 %
2025/12/31 METLIFE INC 0.20% 241.240 K $ 3056 2024/12/31 -10.536 K $ -4.16 %
2025/12/31 NOVARTIS AG 0.20% 232.862 K $ 1689 2025/06/30 16.033 K $ 7.51 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.19% 229.444 K $ 10593 2024/12/31 1.139 K $ 0.46 %
2025/12/31 WISDOMTREE TR 0.19% 223.112 K $ 3340 2024/12/31 3.061 K $ 1.35 %
2025/12/31 ALPHABET INC 0.19% 220.601 K $ 703 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.19% 220.019 K $ 1785 2025/06/30 4.726 K $ 2.10 %
2025/12/31 ALPHABET INC 0.19% 219.726 K $ 702 2025/12/31 0.000 $ 0.00 %
2025/12/31 ABBOTT LABS 0.19% 219.508 K $ 1752 2024/12/31 -15.284 K $ -6.46 %
2025/12/31 VANGUARD INDEX FDS 0.19% 219.496 K $ 350 2025/12/31 0.000 $ 0.00 %
2025/12/31 ELI LILLY & CO 0.19% 219.235 K $ 204 2025/12/31 0.000 $ 0.00 %
2025/12/31 RED CAT HLDGS INC 0.18% 218.035 K $ 27495 2025/06/30 -67.989 K $ -23.38 %
2025/12/31 PAN AMERN SILVER CORP 0.18% 217.602 K $ 4200 2025/12/31 0.000 $ 0.00 %
2025/12/31 VANGUARD INDEX FDS 0.18% 212.849 K $ 1005 2025/09/30 3.095 K $ 1.48 %
2025/12/31 ISHARES TR 0.18% 211.707 K $ 1500 2025/03/31 -1.440 K $ -0.68 %
2025/12/31 SELECT SECTOR SPDR TR 0.17% 200.406 K $ 1392 2025/12/31 0.000 $ 0.00 %
2025/12/31 ALGONQUIN PWR UTILS CORP 0.14% 166.050 K $ 27000 2024/12/31 24.180 K $ 14.53 %
2025/12/31 RIVERNORTH DOUBLELINE STRATE 0.12% 137.906 K $ 17347 2025/03/31 -9.594 K $ -6.80 %
2025/12/31 MARQETA INC 0.12% 137.275 K $ 28900 2024/12/31 -15.621 K $ -10.04 %